华泰柏瑞北证50成份指数C(023660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9300 |
0.9300 |
| 2 |
2026-04-09 |
0.9159 |
0.9159 |
| 3 |
2026-04-08 |
0.9300 |
0.9300 |
| 4 |
2026-04-07 |
0.8921 |
0.8921 |
| 5 |
2026-04-03 |
0.8951 |
0.8951 |
| 6 |
2026-04-02 |
0.9132 |
0.9132 |
| 7 |
2026-04-01 |
0.9108 |
0.9108 |
| 8 |
2026-03-31 |
0.8911 |
0.8911 |
| 9 |
2026-03-30 |
0.8993 |
0.8993 |
| 10 |
2026-03-27 |
0.9066 |
0.9066 |
| 11 |
2026-03-26 |
0.9034 |
0.9034 |
| 12 |
2026-03-25 |
0.9170 |
0.9170 |
| 13 |
2026-03-24 |
0.9043 |
0.9043 |
| 14 |
2026-03-23 |
0.8880 |
0.8880 |
| 15 |
2026-03-20 |
0.9369 |
0.9369 |
| 16 |
2026-03-19 |
0.9458 |
0.9458 |
| 17 |
2026-03-18 |
0.9763 |
0.9763 |
| 18 |
2026-03-17 |
0.9700 |
0.9700 |
| 19 |
2026-03-16 |
0.9871 |
0.9871 |
| 20 |
2026-03-13 |
0.9905 |
0.9905 |
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