华泰柏瑞创业板科技ETF发起式联接C(021683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8978 |
1.8978 |
| 2 |
2026-04-02 |
1.9135 |
1.9135 |
| 3 |
2026-04-01 |
1.9624 |
1.9624 |
| 4 |
2026-03-31 |
1.9277 |
1.9277 |
| 5 |
2026-03-30 |
1.9866 |
1.9866 |
| 6 |
2026-03-27 |
2.0188 |
2.0188 |
| 7 |
2026-03-26 |
2.0131 |
2.0131 |
| 8 |
2026-03-25 |
2.0403 |
2.0403 |
| 9 |
2026-03-24 |
2.0005 |
2.0005 |
| 10 |
2026-03-23 |
1.9998 |
1.9998 |
| 11 |
2026-03-20 |
2.0595 |
2.0595 |
| 12 |
2026-03-19 |
2.0229 |
2.0229 |
| 13 |
2026-03-18 |
2.0403 |
2.0403 |
| 14 |
2026-03-17 |
2.0058 |
2.0058 |
| 15 |
2026-03-16 |
2.0514 |
2.0514 |
| 16 |
2026-03-13 |
2.0404 |
2.0404 |
| 17 |
2026-03-12 |
2.0609 |
2.0609 |
| 18 |
2026-03-11 |
2.0729 |
2.0729 |
| 19 |
2026-03-10 |
2.0445 |
2.0445 |
| 20 |
2026-03-09 |
1.9873 |
1.9873 |
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