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 |
2025-04-18 |
0.9129 |
0.9129 |
| 2 |
2025-04-17 |
0.9153 |
0.9153 |
| 3 |
2025-04-16 |
0.9073 |
0.9073 |
| 4 |
2025-04-15 |
0.9185 |
0.9185 |
| 5 |
2025-04-14 |
0.9221 |
0.9221 |
| 6 |
2025-04-11 |
0.9137 |
0.9137 |
| 7 |
2025-04-10 |
0.8889 |
0.8889 |
| 8 |
2025-04-09 |
0.8677 |
0.8677 |
| 9 |
2025-04-08 |
0.8449 |
0.8449 |
| 10 |
2025-04-07 |
0.8310 |
0.8310 |
| 11 |
2025-04-03 |
0.9570 |
0.9570 |
| 12 |
2025-04-02 |
0.9756 |
0.9756 |
| 13 |
2025-04-01 |
0.9722 |
0.9722 |
| 14 |
2025-03-31 |
0.9598 |
0.9598 |
| 15 |
2025-03-28 |
0.9617 |
0.9617 |
| 16 |
2025-03-27 |
0.9706 |
0.9706 |
| 17 |
2025-03-26 |
0.9659 |
0.9659 |
| 18 |
2025-03-25 |
0.9609 |
0.9609 |
| 19 |
2025-03-24 |
0.9666 |
0.9666 |
| 20 |
2025-03-21 |
0.9756 |
0.9756 |
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