华泰柏瑞上证科创板100ETF发起式联接A(020320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.2807 |
2.2807 |
| 2 |
2026-05-25 |
2.3243 |
2.3243 |
| 3 |
2026-05-22 |
2.2582 |
2.2582 |
| 4 |
2026-05-21 |
2.2119 |
2.2119 |
| 5 |
2026-05-20 |
2.3252 |
2.3252 |
| 6 |
2026-05-19 |
2.2574 |
2.2574 |
| 7 |
2026-05-18 |
2.2202 |
2.2202 |
| 8 |
2026-05-15 |
2.2057 |
2.2057 |
| 9 |
2026-05-14 |
2.2195 |
2.2195 |
| 10 |
2026-05-13 |
2.2675 |
2.2675 |
| 11 |
2026-05-12 |
2.2322 |
2.2322 |
| 12 |
2026-05-11 |
2.2254 |
2.2254 |
| 13 |
2026-05-08 |
2.1582 |
2.1582 |
| 14 |
2026-05-07 |
2.1749 |
2.1749 |
| 15 |
2026-05-06 |
2.1262 |
2.1262 |
| 16 |
2026-04-30 |
2.0722 |
2.0722 |
| 17 |
2026-04-29 |
2.0194 |
2.0194 |
| 18 |
2026-04-28 |
2.0011 |
2.0011 |
| 19 |
2026-04-27 |
2.0256 |
2.0256 |
| 20 |
2026-04-24 |
1.9886 |
1.9886 |
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