华泰柏瑞创业板50ETF联接A(023830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5727 |
1.5727 |
| 2 |
2025-11-11 |
1.5759 |
1.5759 |
| 3 |
2025-11-10 |
1.6000 |
1.6000 |
| 4 |
2025-11-07 |
1.6201 |
1.6201 |
| 5 |
2025-11-06 |
1.6314 |
1.6314 |
| 6 |
2025-11-05 |
1.6004 |
1.6004 |
| 7 |
2025-11-04 |
1.5819 |
1.5819 |
| 8 |
2025-11-03 |
1.6076 |
1.6076 |
| 9 |
2025-10-31 |
1.6020 |
1.6020 |
| 10 |
2025-10-30 |
1.6452 |
1.6452 |
| 11 |
2025-10-29 |
1.6774 |
1.6774 |
| 12 |
2025-10-28 |
1.6263 |
1.6263 |
| 13 |
2025-10-27 |
1.6284 |
1.6284 |
| 14 |
2025-10-24 |
1.5987 |
1.5987 |
| 15 |
2025-10-23 |
1.5421 |
1.5421 |
| 16 |
2025-10-22 |
1.5397 |
1.5397 |
| 17 |
2025-10-21 |
1.5511 |
1.5511 |
| 18 |
2025-10-20 |
1.5027 |
1.5027 |
| 19 |
2025-10-17 |
1.4702 |
1.4702 |
| 20 |
2025-10-16 |
1.5188 |
1.5188 |
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