华泰柏瑞上证科创板200ETF发起式联接A(023382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0812 |
1.0812 |
| 2 |
2025-07-18 |
1.0750 |
1.0750 |
| 3 |
2025-07-17 |
1.0677 |
1.0677 |
| 4 |
2025-07-16 |
1.0436 |
1.0436 |
| 5 |
2025-07-15 |
1.0391 |
1.0391 |
| 6 |
2025-07-14 |
1.0362 |
1.0362 |
| 7 |
2025-07-11 |
1.0322 |
1.0322 |
| 8 |
2025-07-10 |
1.0187 |
1.0187 |
| 9 |
2025-07-09 |
1.0177 |
1.0177 |
| 10 |
2025-07-08 |
1.0208 |
1.0208 |
| 11 |
2025-07-07 |
1.0082 |
1.0082 |
| 12 |
2025-07-04 |
1.0117 |
1.0117 |
| 13 |
2025-07-03 |
1.0161 |
1.0161 |
| 14 |
2025-07-02 |
1.0081 |
1.0081 |
| 15 |
2025-07-01 |
1.0214 |
1.0214 |
| 16 |
2025-06-30 |
1.0159 |
1.0159 |
| 17 |
2025-06-27 |
1.0027 |
1.0027 |
| 18 |
2025-06-26 |
0.9988 |
0.9988 |
| 19 |
2025-06-25 |
1.0057 |
1.0057 |
| 20 |
2025-06-24 |
0.9930 |
0.9930 |
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