华泰柏瑞科创板50ETF联接C(011611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5949 |
0.5949 |
| 2 |
2024-04-17 |
0.5988 |
0.5988 |
| 3 |
2024-04-16 |
0.5855 |
0.5855 |
| 4 |
2024-04-15 |
0.5989 |
0.5989 |
| 5 |
2024-04-12 |
0.5896 |
0.5896 |
| 6 |
2024-04-11 |
0.5897 |
0.5897 |
| 7 |
2024-04-10 |
0.5875 |
0.5875 |
| 8 |
2024-04-09 |
0.5980 |
0.5980 |
| 9 |
2024-04-08 |
0.5913 |
0.5913 |
| 10 |
2024-04-03 |
0.6035 |
0.6035 |
| 11 |
2024-04-02 |
0.6125 |
0.6125 |
| 12 |
2024-04-01 |
0.6175 |
0.6175 |
| 13 |
2024-03-29 |
0.6084 |
0.6084 |
| 14 |
2024-03-28 |
0.6088 |
0.6088 |
| 15 |
2024-03-27 |
0.6009 |
0.6009 |
| 16 |
2024-03-26 |
0.6155 |
0.6155 |
| 17 |
2024-03-25 |
0.6227 |
0.6227 |
| 18 |
2024-03-22 |
0.6322 |
0.6322 |
| 19 |
2024-03-21 |
0.6412 |
0.6412 |
| 20 |
2024-03-20 |
0.6472 |
0.6472 |
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