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 |
2026-04-21 |
1.5644 |
1.5644 |
| 2 |
2026-04-20 |
1.5544 |
1.5544 |
| 3 |
2026-04-17 |
1.5562 |
1.5562 |
| 4 |
2026-04-16 |
1.5398 |
1.5398 |
| 5 |
2026-04-15 |
1.5147 |
1.5147 |
| 6 |
2026-04-14 |
1.5237 |
1.5237 |
| 7 |
2026-04-13 |
1.4884 |
1.4884 |
| 8 |
2026-04-10 |
1.4812 |
1.4812 |
| 9 |
2026-04-09 |
1.4673 |
1.4673 |
| 10 |
2026-04-08 |
1.4801 |
1.4801 |
| 11 |
2026-04-07 |
1.4059 |
1.4059 |
| 12 |
2026-04-03 |
1.4017 |
1.4017 |
| 13 |
2026-04-02 |
1.3916 |
1.3916 |
| 14 |
2026-04-01 |
1.4254 |
1.4254 |
| 15 |
2026-03-31 |
1.3697 |
1.3697 |
| 16 |
2026-03-30 |
1.4066 |
1.4066 |
| 17 |
2026-03-27 |
1.4097 |
1.4097 |
| 18 |
2026-03-26 |
1.3769 |
1.3769 |
| 19 |
2026-03-25 |
1.3994 |
1.3994 |
| 20 |
2026-03-24 |
1.3702 |
1.3702 |
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