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 |
2025-11-12 |
1.8802 |
1.8802 |
| 2 |
2025-11-11 |
1.8867 |
1.8867 |
| 3 |
2025-11-10 |
1.9187 |
1.9187 |
| 4 |
2025-11-07 |
1.9325 |
1.9325 |
| 5 |
2025-11-06 |
1.9435 |
1.9435 |
| 6 |
2025-11-05 |
1.9092 |
1.9092 |
| 7 |
2025-11-04 |
1.8819 |
1.8819 |
| 8 |
2025-11-03 |
1.9250 |
1.9250 |
| 9 |
2025-10-31 |
1.9085 |
1.9085 |
| 10 |
2025-10-30 |
1.9502 |
1.9502 |
| 11 |
2025-10-29 |
1.9769 |
1.9769 |
| 12 |
2025-10-28 |
1.9094 |
1.9094 |
| 13 |
2025-10-27 |
1.9077 |
1.9077 |
| 14 |
2025-10-24 |
1.8846 |
1.8846 |
| 15 |
2025-10-23 |
1.8043 |
1.8043 |
| 16 |
2025-10-22 |
1.8046 |
1.8046 |
| 17 |
2025-10-21 |
1.8156 |
1.8156 |
| 18 |
2025-10-20 |
1.7627 |
1.7627 |
| 19 |
2025-10-17 |
1.7194 |
1.7194 |
| 20 |
2025-10-16 |
1.7856 |
1.7856 |
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