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 |
2025-12-12 |
1.0572 |
1.0572 |
| 2 |
2025-12-11 |
1.0404 |
1.0404 |
| 3 |
2025-12-10 |
1.0555 |
1.0555 |
| 4 |
2025-12-09 |
1.0558 |
1.0558 |
| 5 |
2025-12-08 |
1.0585 |
1.0585 |
| 6 |
2025-12-05 |
1.0402 |
1.0402 |
| 7 |
2025-12-04 |
1.0391 |
1.0391 |
| 8 |
2025-12-03 |
1.0258 |
1.0258 |
| 9 |
2025-12-02 |
1.0344 |
1.0344 |
| 10 |
2025-12-01 |
1.0468 |
1.0468 |
| 11 |
2025-11-28 |
1.0398 |
1.0398 |
| 12 |
2025-11-27 |
1.0276 |
1.0276 |
| 13 |
2025-11-26 |
1.0307 |
1.0307 |
| 14 |
2025-11-25 |
1.0208 |
1.0208 |
| 15 |
2025-11-24 |
1.0168 |
1.0168 |
| 16 |
2025-11-21 |
1.0088 |
1.0088 |
| 17 |
2025-11-20 |
1.0405 |
1.0405 |
| 18 |
2025-11-19 |
1.0528 |
1.0528 |
| 19 |
2025-11-18 |
1.0624 |
1.0624 |
| 20 |
2025-11-17 |
1.0594 |
1.0594 |
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