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 |
2026-04-23 |
1.5586 |
1.5586 |
| 2 |
2026-04-22 |
1.6017 |
1.6017 |
| 3 |
2026-04-21 |
1.5626 |
1.5626 |
| 4 |
2026-04-20 |
1.5526 |
1.5526 |
| 5 |
2026-04-17 |
1.5544 |
1.5544 |
| 6 |
2026-04-16 |
1.5381 |
1.5381 |
| 7 |
2026-04-15 |
1.5129 |
1.5129 |
| 8 |
2026-04-14 |
1.5220 |
1.5220 |
| 9 |
2026-04-13 |
1.4867 |
1.4867 |
| 10 |
2026-04-10 |
1.4796 |
1.4796 |
| 11 |
2026-04-09 |
1.4657 |
1.4657 |
| 12 |
2026-04-08 |
1.4785 |
1.4785 |
| 13 |
2026-04-07 |
1.4043 |
1.4043 |
| 14 |
2026-04-03 |
1.4002 |
1.4002 |
| 15 |
2026-04-02 |
1.3901 |
1.3901 |
| 16 |
2026-04-01 |
1.4239 |
1.4239 |
| 17 |
2026-03-31 |
1.3683 |
1.3683 |
| 18 |
2026-03-30 |
1.4051 |
1.4051 |
| 19 |
2026-03-27 |
1.4082 |
1.4082 |
| 20 |
2026-03-26 |
1.3754 |
1.3754 |
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