华泰柏瑞上证科创板200ETF发起式联接A(023382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2232 |
1.2232 |
| 2 |
2025-11-11 |
1.2272 |
1.2272 |
| 3 |
2025-11-10 |
1.2342 |
1.2342 |
| 4 |
2025-11-07 |
1.2276 |
1.2276 |
| 5 |
2025-11-06 |
1.2340 |
1.2340 |
| 6 |
2025-11-05 |
1.2158 |
1.2158 |
| 7 |
2025-11-04 |
1.2168 |
1.2168 |
| 8 |
2025-11-03 |
1.2423 |
1.2423 |
| 9 |
2025-10-31 |
1.2459 |
1.2459 |
| 10 |
2025-10-30 |
1.2442 |
1.2442 |
| 11 |
2025-10-29 |
1.2661 |
1.2661 |
| 12 |
2025-10-28 |
1.2580 |
1.2580 |
| 13 |
2025-10-27 |
1.2609 |
1.2609 |
| 14 |
2025-10-24 |
1.2423 |
1.2423 |
| 15 |
2025-10-23 |
1.2055 |
1.2055 |
| 16 |
2025-10-22 |
1.2159 |
1.2159 |
| 17 |
2025-10-21 |
1.2210 |
1.2210 |
| 18 |
2025-10-20 |
1.1916 |
1.1916 |
| 19 |
2025-10-17 |
1.1754 |
1.1754 |
| 20 |
2025-10-16 |
1.2259 |
1.2259 |
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