华泰柏瑞上证科创板50成份ETF联接C(011611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0447 |
1.0447 |
| 2 |
2025-12-11 |
1.0281 |
1.0281 |
| 3 |
2025-12-10 |
1.0430 |
1.0430 |
| 4 |
2025-12-09 |
1.0433 |
1.0433 |
| 5 |
2025-12-08 |
1.0460 |
1.0460 |
| 6 |
2025-12-05 |
1.0278 |
1.0278 |
| 7 |
2025-12-04 |
1.0269 |
1.0269 |
| 8 |
2025-12-03 |
1.0137 |
1.0137 |
| 9 |
2025-12-02 |
1.0222 |
1.0222 |
| 10 |
2025-12-01 |
1.0345 |
1.0345 |
| 11 |
2025-11-28 |
1.0275 |
1.0275 |
| 12 |
2025-11-27 |
1.0155 |
1.0155 |
| 13 |
2025-11-26 |
1.0185 |
1.0185 |
| 14 |
2025-11-25 |
1.0088 |
1.0088 |
| 15 |
2025-11-24 |
1.0048 |
1.0048 |
| 16 |
2025-11-21 |
0.9970 |
0.9970 |
| 17 |
2025-11-20 |
1.0283 |
1.0283 |
| 18 |
2025-11-19 |
1.0404 |
1.0404 |
| 19 |
2025-11-18 |
1.0499 |
1.0499 |
| 20 |
2025-11-17 |
1.0470 |
1.0470 |
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