华泰柏瑞上证科创板综合ETF联接C(023742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4660 |
1.4660 |
| 2 |
2026-04-09 |
1.4511 |
1.4511 |
| 3 |
2026-04-08 |
1.4630 |
1.4630 |
| 4 |
2026-04-07 |
1.3916 |
1.3916 |
| 5 |
2026-04-03 |
1.3817 |
1.3817 |
| 6 |
2026-04-02 |
1.3833 |
1.3833 |
| 7 |
2026-04-01 |
1.4152 |
1.4152 |
| 8 |
2026-03-31 |
1.3734 |
1.3734 |
| 9 |
2026-03-30 |
1.4054 |
1.4054 |
| 10 |
2026-03-27 |
1.4087 |
1.4087 |
| 11 |
2026-03-26 |
1.3870 |
1.3870 |
| 12 |
2026-03-25 |
1.4094 |
1.4094 |
| 13 |
2026-03-24 |
1.3861 |
1.3861 |
| 14 |
2026-03-23 |
1.3485 |
1.3485 |
| 15 |
2026-03-20 |
1.4099 |
1.4099 |
| 16 |
2026-03-19 |
1.4277 |
1.4277 |
| 17 |
2026-03-18 |
1.4576 |
1.4576 |
| 18 |
2026-03-17 |
1.4344 |
1.4344 |
| 19 |
2026-03-16 |
1.4681 |
1.4681 |
| 20 |
2026-03-13 |
1.4596 |
1.4596 |
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