华泰柏瑞上证科创板50成份ETF联接I(022679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0664 |
1.0664 |
| 2 |
2026-04-09 |
1.0513 |
1.0513 |
| 3 |
2026-04-08 |
1.0578 |
1.0578 |
| 4 |
2026-04-07 |
1.0000 |
1.0000 |
| 5 |
2026-04-03 |
0.9871 |
0.9871 |
| 6 |
2026-04-02 |
0.9915 |
0.9915 |
| 7 |
2026-04-01 |
1.0179 |
1.0179 |
| 8 |
2026-03-31 |
0.9871 |
0.9871 |
| 9 |
2026-03-30 |
1.0117 |
1.0117 |
| 10 |
2026-03-27 |
1.0198 |
1.0198 |
| 11 |
2026-03-26 |
1.0110 |
1.0110 |
| 12 |
2026-03-25 |
1.0305 |
1.0305 |
| 13 |
2026-03-24 |
1.0123 |
1.0123 |
| 14 |
2026-03-23 |
0.9907 |
0.9907 |
| 15 |
2026-03-20 |
1.0324 |
1.0324 |
| 16 |
2026-03-19 |
1.0476 |
1.0476 |
| 17 |
2026-03-18 |
1.0724 |
1.0724 |
| 18 |
2026-03-17 |
1.0589 |
1.0589 |
| 19 |
2026-03-16 |
1.0814 |
1.0814 |
| 20 |
2026-03-13 |
1.0730 |
1.0730 |
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