华泰柏瑞上证科创板50成份ETF联接I(022679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7950 |
0.7950 |
| 2 |
2025-06-04 |
0.7869 |
0.7869 |
| 3 |
2025-06-03 |
0.7836 |
0.7836 |
| 4 |
2025-05-30 |
0.7801 |
0.7801 |
| 5 |
2025-05-29 |
0.7866 |
0.7866 |
| 6 |
2025-05-28 |
0.7749 |
0.7749 |
| 7 |
2025-05-27 |
0.7765 |
0.7765 |
| 8 |
2025-05-26 |
0.7836 |
0.7836 |
| 9 |
2025-05-23 |
0.7824 |
0.7824 |
| 10 |
2025-05-22 |
0.7900 |
0.7900 |
| 11 |
2025-05-21 |
0.7937 |
0.7937 |
| 12 |
2025-05-20 |
0.7953 |
0.7953 |
| 13 |
2025-05-19 |
0.7935 |
0.7935 |
| 14 |
2025-05-16 |
0.7934 |
0.7934 |
| 15 |
2025-05-15 |
0.7977 |
0.7977 |
| 16 |
2025-05-14 |
0.8074 |
0.8074 |
| 17 |
2025-05-13 |
0.8043 |
0.8043 |
| 18 |
2025-05-12 |
0.8054 |
0.8054 |
| 19 |
2025-05-09 |
0.8018 |
0.8018 |
| 20 |
2025-05-08 |
0.8168 |
0.8168 |
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