华泰柏瑞上证科创板200ETF(588230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0051 |
1.0051 |
| 2 |
2025-04-25 |
1.0110 |
1.0110 |
| 3 |
2025-04-24 |
1.0111 |
1.0111 |
| 4 |
2025-04-23 |
1.0234 |
1.0234 |
| 5 |
2025-04-22 |
1.0194 |
1.0194 |
| 6 |
2025-04-21 |
1.0187 |
1.0187 |
| 7 |
2025-04-18 |
0.9931 |
0.9931 |
| 8 |
2025-04-17 |
0.9965 |
0.9965 |
| 9 |
2025-04-16 |
0.9854 |
0.9854 |
| 10 |
2025-04-15 |
1.0009 |
1.0009 |
| 11 |
2025-04-14 |
1.0058 |
1.0058 |
| 12 |
2025-04-11 |
0.9940 |
0.9940 |
| 13 |
2025-04-10 |
0.9595 |
0.9595 |
| 14 |
2025-04-09 |
0.9300 |
0.9300 |
| 15 |
2025-04-08 |
0.8987 |
0.8987 |
| 16 |
2025-04-07 |
0.8795 |
0.8795 |
| 17 |
2025-04-03 |
1.0469 |
1.0469 |
| 18 |
2025-04-02 |
1.0713 |
1.0713 |
| 19 |
2025-04-01 |
1.0669 |
1.0669 |
| 20 |
2025-03-31 |
1.0506 |
1.0506 |
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