华泰柏瑞上证科创板200ETF发起式联接I(023388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2223 |
1.2223 |
| 2 |
2025-11-11 |
1.2263 |
1.2263 |
| 3 |
2025-11-10 |
1.2333 |
1.2333 |
| 4 |
2025-11-07 |
1.2267 |
1.2267 |
| 5 |
2025-11-06 |
1.2331 |
1.2331 |
| 6 |
2025-11-05 |
1.2149 |
1.2149 |
| 7 |
2025-11-04 |
1.2159 |
1.2159 |
| 8 |
2025-11-03 |
1.2414 |
1.2414 |
| 9 |
2025-10-31 |
1.2450 |
1.2450 |
| 10 |
2025-10-30 |
1.2434 |
1.2434 |
| 11 |
2025-10-29 |
1.2652 |
1.2652 |
| 12 |
2025-10-28 |
1.2571 |
1.2571 |
| 13 |
2025-10-27 |
1.2600 |
1.2600 |
| 14 |
2025-10-24 |
1.2414 |
1.2414 |
| 15 |
2025-10-23 |
1.2047 |
1.2047 |
| 16 |
2025-10-22 |
1.2151 |
1.2151 |
| 17 |
2025-10-21 |
1.2201 |
1.2201 |
| 18 |
2025-10-20 |
1.1908 |
1.1908 |
| 19 |
2025-10-17 |
1.1746 |
1.1746 |
| 20 |
2025-10-16 |
1.2251 |
1.2251 |
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