华泰柏瑞上证科创板200ETF发起式联接C(023383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6453 |
1.6453 |
| 2 |
2026-06-08 |
1.5788 |
1.5788 |
| 3 |
2026-06-05 |
1.6462 |
1.6462 |
| 4 |
2026-06-04 |
1.6655 |
1.6655 |
| 5 |
2026-06-03 |
1.6489 |
1.6489 |
| 6 |
2026-06-02 |
1.6294 |
1.6294 |
| 7 |
2026-06-01 |
1.6167 |
1.6167 |
| 8 |
2026-05-29 |
1.6629 |
1.6629 |
| 9 |
2026-05-28 |
1.7505 |
1.7505 |
| 10 |
2026-05-27 |
1.7162 |
1.7162 |
| 11 |
2026-05-26 |
1.7514 |
1.7514 |
| 12 |
2026-05-25 |
1.7895 |
1.7895 |
| 13 |
2026-05-22 |
1.7662 |
1.7662 |
| 14 |
2026-05-21 |
1.7071 |
1.7071 |
| 15 |
2026-05-20 |
1.7903 |
1.7903 |
| 16 |
2026-05-19 |
1.7685 |
1.7685 |
| 17 |
2026-05-18 |
1.7454 |
1.7454 |
| 18 |
2026-05-15 |
1.7296 |
1.7296 |
| 19 |
2026-05-14 |
1.7329 |
1.7329 |
| 20 |
2026-05-13 |
1.7584 |
1.7584 |
微信公众号
证券之星APP
基本资料
