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 |
2026-04-07 |
1.7627 |
1.7627 |
| 2 |
2026-04-03 |
1.7599 |
1.7599 |
| 3 |
2026-04-02 |
1.7623 |
1.7623 |
| 4 |
2026-04-01 |
1.7999 |
1.7999 |
| 5 |
2026-03-31 |
1.7434 |
1.7434 |
| 6 |
2026-03-30 |
1.7883 |
1.7883 |
| 7 |
2026-03-27 |
1.7916 |
1.7916 |
| 8 |
2026-03-26 |
1.7605 |
1.7605 |
| 9 |
2026-03-25 |
1.7928 |
1.7928 |
| 10 |
2026-03-24 |
1.7642 |
1.7642 |
| 11 |
2026-03-23 |
1.7290 |
1.7290 |
| 12 |
2026-03-20 |
1.8065 |
1.8065 |
| 13 |
2026-03-19 |
1.8126 |
1.8126 |
| 14 |
2026-03-18 |
1.8410 |
1.8410 |
| 15 |
2026-03-17 |
1.8021 |
1.8021 |
| 16 |
2026-03-16 |
1.8499 |
1.8499 |
| 17 |
2026-03-13 |
1.8277 |
1.8277 |
| 18 |
2026-03-12 |
1.8686 |
1.8686 |
| 19 |
2026-03-11 |
1.8815 |
1.8815 |
| 20 |
2026-03-10 |
1.8951 |
1.8951 |
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