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 |
2026-07-10 |
2.5551 |
2.5551 |
| 2 |
2026-07-09 |
2.6672 |
2.6672 |
| 3 |
2026-07-08 |
2.5263 |
2.5263 |
| 4 |
2026-07-07 |
2.5467 |
2.5467 |
| 5 |
2026-07-06 |
2.5609 |
2.5609 |
| 6 |
2026-07-03 |
2.6183 |
2.6183 |
| 7 |
2026-07-02 |
2.5945 |
2.5945 |
| 8 |
2026-07-01 |
2.7245 |
2.7245 |
| 9 |
2026-06-30 |
2.7399 |
2.7399 |
| 10 |
2026-06-29 |
2.6288 |
2.6288 |
| 11 |
2026-06-26 |
2.5547 |
2.5547 |
| 12 |
2026-06-25 |
2.6018 |
2.6018 |
| 13 |
2026-06-24 |
2.5738 |
2.5738 |
| 14 |
2026-06-23 |
2.4885 |
2.4885 |
| 15 |
2026-06-22 |
2.5205 |
2.5205 |
| 16 |
2026-06-18 |
2.5124 |
2.5124 |
| 17 |
2026-06-17 |
2.4576 |
2.4576 |
| 18 |
2026-06-16 |
2.3818 |
2.3818 |
| 19 |
2026-06-15 |
2.3280 |
2.3280 |
| 20 |
2026-06-12 |
2.2224 |
2.2224 |
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