华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.3136 |
0.9173 |
| 2 |
2025-09-05 |
1.3062 |
0.9121 |
| 3 |
2025-09-04 |
1.2634 |
0.8822 |
| 4 |
2025-09-03 |
1.3454 |
0.9395 |
| 5 |
2025-09-02 |
1.3679 |
0.9552 |
| 6 |
2025-09-01 |
1.3975 |
0.9759 |
| 7 |
2025-08-29 |
1.3814 |
0.9646 |
| 8 |
2025-08-28 |
1.4054 |
0.9814 |
| 9 |
2025-08-27 |
1.3107 |
0.9153 |
| 10 |
2025-08-26 |
1.3089 |
0.9140 |
| 11 |
2025-08-25 |
1.3263 |
0.9261 |
| 12 |
2025-08-22 |
1.2854 |
0.8976 |
| 13 |
2025-08-21 |
1.1840 |
0.8268 |
| 14 |
2025-08-20 |
1.1830 |
0.8261 |
| 15 |
2025-08-19 |
1.1460 |
0.8002 |
| 16 |
2025-08-18 |
1.1589 |
0.8093 |
| 17 |
2025-08-15 |
1.1348 |
0.7924 |
| 18 |
2025-08-14 |
1.1188 |
0.7812 |
| 19 |
2025-08-13 |
1.1107 |
0.7756 |
| 20 |
2025-08-12 |
1.1026 |
0.7699 |
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