华泰柏瑞上证科创板50成份ETF联接Y(022950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1336 |
1.1336 |
| 2 |
2026-04-21 |
1.1156 |
1.1156 |
| 3 |
2026-04-20 |
1.1319 |
1.1319 |
| 4 |
2026-04-17 |
1.1119 |
1.1119 |
| 5 |
2026-04-16 |
1.1111 |
1.1111 |
| 6 |
2026-04-15 |
1.0994 |
1.0994 |
| 7 |
2026-04-14 |
1.0984 |
1.0984 |
| 8 |
2026-04-13 |
1.0764 |
1.0764 |
| 9 |
2026-04-10 |
1.0684 |
1.0684 |
| 10 |
2026-04-09 |
1.0532 |
1.0532 |
| 11 |
2026-04-08 |
1.0597 |
1.0597 |
| 12 |
2026-04-07 |
1.0018 |
1.0018 |
| 13 |
2026-04-03 |
0.9888 |
0.9888 |
| 14 |
2026-04-02 |
0.9932 |
0.9932 |
| 15 |
2026-04-01 |
1.0197 |
1.0197 |
| 16 |
2026-03-31 |
0.9889 |
0.9889 |
| 17 |
2026-03-30 |
1.0135 |
1.0135 |
| 18 |
2026-03-27 |
1.0216 |
1.0216 |
| 19 |
2026-03-26 |
1.0128 |
1.0128 |
| 20 |
2026-03-25 |
1.0323 |
1.0323 |
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