华泰柏瑞上证科创板100ETF(588880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0202 |
1.0202 |
| 2 |
2025-07-18 |
1.0170 |
1.0170 |
| 3 |
2025-07-17 |
1.0165 |
1.0165 |
| 4 |
2025-07-16 |
0.9986 |
0.9986 |
| 5 |
2025-07-15 |
0.9931 |
0.9931 |
| 6 |
2025-07-14 |
0.9870 |
0.9870 |
| 7 |
2025-07-11 |
0.9869 |
0.9869 |
| 8 |
2025-07-10 |
0.9753 |
0.9753 |
| 9 |
2025-07-09 |
0.9796 |
0.9796 |
| 10 |
2025-07-08 |
0.9883 |
0.9883 |
| 11 |
2025-07-07 |
0.9755 |
0.9755 |
| 12 |
2025-07-04 |
0.9786 |
0.9786 |
| 13 |
2025-07-03 |
0.9832 |
0.9832 |
| 14 |
2025-07-02 |
0.9708 |
0.9708 |
| 15 |
2025-07-01 |
0.9903 |
0.9903 |
| 16 |
2025-06-30 |
0.9863 |
0.9863 |
| 17 |
2025-06-27 |
0.9709 |
0.9709 |
| 18 |
2025-06-26 |
0.9713 |
0.9713 |
| 19 |
2025-06-25 |
0.9886 |
0.9886 |
| 20 |
2025-06-24 |
0.9693 |
0.9693 |
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