华泰柏瑞上证科创板100ETF发起式联接C(020321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1727 |
2.1727 |
| 2 |
2026-09-16 |
2.1821 |
2.1821 |
| 3 |
2026-09-15 |
2.1102 |
2.1102 |
| 4 |
2026-09-14 |
2.0976 |
2.0976 |
| 5 |
2026-09-11 |
2.0915 |
2.0915 |
| 6 |
2026-09-10 |
2.1376 |
2.1376 |
| 7 |
2026-09-09 |
2.1561 |
2.1561 |
| 8 |
2026-09-08 |
2.1674 |
2.1674 |
| 9 |
2026-09-07 |
2.1901 |
2.1901 |
| 10 |
2026-09-04 |
2.1297 |
2.1297 |
| 11 |
2026-09-03 |
2.1746 |
2.1746 |
| 12 |
2026-09-02 |
2.1715 |
2.1715 |
| 13 |
2026-09-01 |
2.2004 |
2.2004 |
| 14 |
2026-08-31 |
2.2674 |
2.2674 |
| 15 |
2026-08-28 |
2.2224 |
2.2224 |
| 16 |
2026-08-27 |
2.2609 |
2.2609 |
| 17 |
2026-08-26 |
2.1865 |
2.1865 |
| 18 |
2026-08-25 |
2.1858 |
2.1858 |
| 19 |
2026-08-24 |
2.1988 |
2.1988 |
| 20 |
2026-08-21 |
2.2640 |
2.2640 |
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