华泰柏瑞上证科创板50成份ETF联接A(011610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.4039 |
1.4039 |
| 2 |
2026-05-26 |
1.4414 |
1.4414 |
| 3 |
2026-05-25 |
1.4629 |
1.4629 |
| 4 |
2026-05-22 |
1.3855 |
1.3855 |
| 5 |
2026-05-21 |
1.3654 |
1.3654 |
| 6 |
2026-05-20 |
1.4150 |
1.4150 |
| 7 |
2026-05-19 |
1.3734 |
1.3734 |
| 8 |
2026-05-18 |
1.3260 |
1.3260 |
| 9 |
2026-05-15 |
1.3156 |
1.3156 |
| 10 |
2026-05-14 |
1.3373 |
1.3373 |
| 11 |
2026-05-13 |
1.3708 |
1.3708 |
| 12 |
2026-05-12 |
1.3370 |
1.3370 |
| 13 |
2026-05-11 |
1.3323 |
1.3323 |
| 14 |
2026-05-08 |
1.2761 |
1.2761 |
| 15 |
2026-05-07 |
1.3047 |
1.3047 |
| 16 |
2026-05-06 |
1.2888 |
1.2888 |
| 17 |
2026-04-30 |
1.2220 |
1.2220 |
| 18 |
2026-04-29 |
1.1653 |
1.1653 |
| 19 |
2026-04-28 |
1.1619 |
1.1619 |
| 20 |
2026-04-27 |
1.1766 |
1.1766 |
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