华泰柏瑞创业板科技ETF发起式联接A(021682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1259 |
2.1259 |
| 2 |
2026-04-13 |
2.0808 |
2.0808 |
| 3 |
2026-04-10 |
2.0677 |
2.0677 |
| 4 |
2026-04-09 |
1.9997 |
1.9997 |
| 5 |
2026-04-08 |
2.0132 |
2.0132 |
| 6 |
2026-04-07 |
1.9090 |
1.9090 |
| 7 |
2026-04-03 |
1.9045 |
1.9045 |
| 8 |
2026-04-02 |
1.9203 |
1.9203 |
| 9 |
2026-04-01 |
1.9694 |
1.9694 |
| 10 |
2026-03-31 |
1.9345 |
1.9345 |
| 11 |
2026-03-30 |
1.9936 |
1.9936 |
| 12 |
2026-03-27 |
2.0258 |
2.0258 |
| 13 |
2026-03-26 |
2.0202 |
2.0202 |
| 14 |
2026-03-25 |
2.0474 |
2.0474 |
| 15 |
2026-03-24 |
2.0075 |
2.0075 |
| 16 |
2026-03-23 |
2.0068 |
2.0068 |
| 17 |
2026-03-20 |
2.0667 |
2.0667 |
| 18 |
2026-03-19 |
2.0299 |
2.0299 |
| 19 |
2026-03-18 |
2.0473 |
2.0473 |
| 20 |
2026-03-17 |
2.0127 |
2.0127 |
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