华泰柏瑞创业板50ETF联接A(023830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3883 |
1.3883 |
| 2 |
2025-09-03 |
1.4542 |
1.4542 |
| 3 |
2025-09-02 |
1.4336 |
1.4336 |
| 4 |
2025-09-01 |
1.4727 |
1.4727 |
| 5 |
2025-08-29 |
1.4391 |
1.4391 |
| 6 |
2025-08-28 |
1.4029 |
1.4029 |
| 7 |
2025-08-27 |
1.3482 |
1.3482 |
| 8 |
2025-08-26 |
1.3529 |
1.3529 |
| 9 |
2025-08-25 |
1.3636 |
1.3636 |
| 10 |
2025-08-22 |
1.3253 |
1.3253 |
| 11 |
2025-08-21 |
1.2828 |
1.2828 |
| 12 |
2025-08-20 |
1.2891 |
1.2891 |
| 13 |
2025-08-19 |
1.2873 |
1.2873 |
| 14 |
2025-08-18 |
1.2865 |
1.2865 |
| 15 |
2025-08-15 |
1.2514 |
1.2514 |
| 16 |
2025-08-14 |
1.2204 |
1.2204 |
| 17 |
2025-08-13 |
1.2308 |
1.2308 |
| 18 |
2025-08-12 |
1.1867 |
1.1867 |
| 19 |
2025-08-11 |
1.1698 |
1.1698 |
| 20 |
2025-08-08 |
1.1472 |
1.1472 |
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