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 |
2026-04-29 |
2.0079 |
2.0079 |
| 2 |
2026-04-28 |
1.9897 |
1.9897 |
| 3 |
2026-04-27 |
2.0141 |
2.0141 |
| 4 |
2026-04-24 |
1.9774 |
1.9774 |
| 5 |
2026-04-23 |
1.9677 |
1.9677 |
| 6 |
2026-04-22 |
2.0065 |
2.0065 |
| 7 |
2026-04-21 |
1.9701 |
1.9701 |
| 8 |
2026-04-20 |
1.9668 |
1.9668 |
| 9 |
2026-04-17 |
1.9621 |
1.9621 |
| 10 |
2026-04-16 |
1.9372 |
1.9372 |
| 11 |
2026-04-15 |
1.9067 |
1.9067 |
| 12 |
2026-04-14 |
1.9070 |
1.9070 |
| 13 |
2026-04-13 |
1.8669 |
1.8669 |
| 14 |
2026-04-10 |
1.8666 |
1.8666 |
| 15 |
2026-04-09 |
1.8413 |
1.8413 |
| 16 |
2026-04-08 |
1.8509 |
1.8509 |
| 17 |
2026-04-07 |
1.7529 |
1.7529 |
| 18 |
2026-04-03 |
1.7502 |
1.7502 |
| 19 |
2026-04-02 |
1.7526 |
1.7526 |
| 20 |
2026-04-01 |
1.7900 |
1.7900 |
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