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 |
2026-07-10 |
1.5819 |
1.5819 |
| 2 |
2026-07-09 |
1.6711 |
1.6711 |
| 3 |
2026-07-08 |
1.5467 |
1.5467 |
| 4 |
2026-07-07 |
1.5371 |
1.5371 |
| 5 |
2026-07-06 |
1.5339 |
1.5339 |
| 6 |
2026-07-03 |
1.5194 |
1.5194 |
| 7 |
2026-07-02 |
1.5272 |
1.5272 |
| 8 |
2026-07-01 |
1.6494 |
1.6494 |
| 9 |
2026-06-30 |
1.6888 |
1.6888 |
| 10 |
2026-06-29 |
1.6265 |
1.6265 |
| 11 |
2026-06-26 |
1.5595 |
1.5595 |
| 12 |
2026-06-25 |
1.5840 |
1.5840 |
| 13 |
2026-06-24 |
1.5281 |
1.5281 |
| 14 |
2026-06-23 |
1.4741 |
1.4741 |
| 15 |
2026-06-22 |
1.4971 |
1.4971 |
| 16 |
2026-06-18 |
1.4710 |
1.4710 |
| 17 |
2026-06-17 |
1.4187 |
1.4187 |
| 18 |
2026-06-16 |
1.3589 |
1.3589 |
| 19 |
2026-06-15 |
1.3521 |
1.3521 |
| 20 |
2026-06-12 |
1.2903 |
1.2903 |
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