华泰柏瑞上证科创板100ETF发起式联接C(020321)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.3276 |
1.3276 |
2 |
2025-07-18 |
1.3237 |
1.3237 |
3 |
2025-07-17 |
1.3231 |
1.3231 |
4 |
2025-07-16 |
1.3012 |
1.3012 |
5 |
2025-07-15 |
1.2945 |
1.2945 |
6 |
2025-07-14 |
1.2871 |
1.2871 |
7 |
2025-07-11 |
1.2870 |
1.2870 |
8 |
2025-07-10 |
1.2728 |
1.2728 |
9 |
2025-07-09 |
1.2781 |
1.2781 |
10 |
2025-07-08 |
1.2887 |
1.2887 |
11 |
2025-07-07 |
1.2731 |
1.2731 |
12 |
2025-07-04 |
1.2770 |
1.2770 |
13 |
2025-07-03 |
1.2826 |
1.2826 |
14 |
2025-07-02 |
1.2674 |
1.2674 |
15 |
2025-07-01 |
1.2913 |
1.2913 |
16 |
2025-06-30 |
1.2864 |
1.2864 |
17 |
2025-06-27 |
1.2674 |
1.2674 |
18 |
2025-06-26 |
1.2679 |
1.2679 |
19 |
2025-06-25 |
1.2893 |
1.2893 |
20 |
2025-06-24 |
1.2655 |
1.2655 |