华泰柏瑞上证科创板综合ETF(589990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0233 |
1.0233 |
| 2 |
2025-07-18 |
1.0177 |
1.0177 |
| 3 |
2025-07-17 |
1.0139 |
1.0139 |
| 4 |
2025-07-16 |
0.9979 |
0.9979 |
| 5 |
2025-07-15 |
0.9927 |
0.9927 |
| 6 |
2025-07-14 |
0.9911 |
0.9911 |
| 7 |
2025-07-11 |
0.9879 |
0.9879 |
| 8 |
2025-07-10 |
0.9773 |
0.9773 |
| 9 |
2025-07-09 |
0.9804 |
0.9804 |
| 10 |
2025-07-08 |
0.9875 |
0.9875 |
| 11 |
2025-07-07 |
0.9742 |
0.9742 |
| 12 |
2025-07-04 |
0.9771 |
0.9771 |
| 13 |
2025-07-03 |
0.9807 |
0.9807 |
| 14 |
2025-07-02 |
0.9742 |
0.9742 |
| 15 |
2025-07-01 |
0.9892 |
0.9892 |
| 16 |
2025-06-30 |
0.9912 |
0.9912 |
| 17 |
2025-06-27 |
0.9746 |
0.9746 |
| 18 |
2025-06-26 |
0.9726 |
0.9726 |
| 19 |
2025-06-25 |
0.9788 |
0.9788 |
| 20 |
2025-06-24 |
0.9639 |
0.9639 |
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