华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0687 |
0.7463 |
| 2 |
2025-07-31 |
1.0800 |
0.7542 |
| 3 |
2025-07-30 |
1.0911 |
0.7619 |
| 4 |
2025-07-29 |
1.1033 |
0.7704 |
| 5 |
2025-07-28 |
1.0875 |
0.7594 |
| 6 |
2025-07-25 |
1.0866 |
0.7588 |
| 7 |
2025-07-24 |
1.0645 |
0.7433 |
| 8 |
2025-07-23 |
1.0522 |
0.7347 |
| 9 |
2025-07-22 |
1.0475 |
0.7315 |
| 10 |
2025-07-21 |
1.0389 |
0.7255 |
| 11 |
2025-07-18 |
1.0386 |
0.7252 |
| 12 |
2025-07-17 |
1.0366 |
0.7238 |
| 13 |
2025-07-16 |
1.0284 |
0.7181 |
| 14 |
2025-07-15 |
1.0270 |
0.7171 |
| 15 |
2025-07-14 |
1.0230 |
0.7144 |
| 16 |
2025-07-11 |
1.0252 |
0.7159 |
| 17 |
2025-07-10 |
1.0102 |
0.7054 |
| 18 |
2025-07-09 |
1.0134 |
0.7076 |
| 19 |
2025-07-08 |
1.0225 |
0.7140 |
| 20 |
2025-07-07 |
1.0083 |
0.7041 |
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