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 |
2026-05-25 |
2.4263 |
2.4263 |
| 2 |
2026-05-22 |
2.3791 |
2.3791 |
| 3 |
2026-05-21 |
2.3105 |
2.3105 |
| 4 |
2026-05-20 |
2.3685 |
2.3685 |
| 5 |
2026-05-19 |
2.3522 |
2.3522 |
| 6 |
2026-05-18 |
2.3272 |
2.3272 |
| 7 |
2026-05-15 |
2.3397 |
2.3397 |
| 8 |
2026-05-14 |
2.3422 |
2.3422 |
| 9 |
2026-05-13 |
2.3720 |
2.3720 |
| 10 |
2026-05-12 |
2.3140 |
2.3140 |
| 11 |
2026-05-11 |
2.3109 |
2.3109 |
| 12 |
2026-05-08 |
2.2413 |
2.2413 |
| 13 |
2026-05-07 |
2.2480 |
2.2480 |
| 14 |
2026-05-06 |
2.2244 |
2.2244 |
| 15 |
2026-04-30 |
2.1673 |
2.1673 |
| 16 |
2026-04-29 |
2.1517 |
2.1517 |
| 17 |
2026-04-28 |
2.1157 |
2.1157 |
| 18 |
2026-04-27 |
2.1467 |
2.1467 |
| 19 |
2026-04-24 |
2.1655 |
2.1655 |
| 20 |
2026-04-23 |
2.1756 |
2.1756 |
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