华泰柏瑞上证科创板50成份ETF联接C(011611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0121 |
1.0121 |
| 2 |
2025-09-02 |
1.0270 |
1.0270 |
| 3 |
2025-09-01 |
1.0460 |
1.0460 |
| 4 |
2025-08-29 |
1.0355 |
1.0355 |
| 5 |
2025-08-28 |
1.0508 |
1.0508 |
| 6 |
2025-08-27 |
0.9877 |
0.9877 |
| 7 |
2025-08-26 |
0.9869 |
0.9869 |
| 8 |
2025-08-25 |
0.9987 |
0.9987 |
| 9 |
2025-08-22 |
0.9704 |
0.9704 |
| 10 |
2025-08-21 |
0.8993 |
0.8993 |
| 11 |
2025-08-20 |
0.8986 |
0.8986 |
| 12 |
2025-08-19 |
0.8723 |
0.8723 |
| 13 |
2025-08-18 |
0.8816 |
0.8816 |
| 14 |
2025-08-15 |
0.8643 |
0.8643 |
| 15 |
2025-08-14 |
0.8526 |
0.8526 |
| 16 |
2025-08-13 |
0.8468 |
0.8468 |
| 17 |
2025-08-12 |
0.8410 |
0.8410 |
| 18 |
2025-08-11 |
0.8261 |
0.8261 |
| 19 |
2025-08-08 |
0.8216 |
0.8216 |
| 20 |
2025-08-07 |
0.8324 |
0.8324 |
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