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 |
2026-07-10 |
1.9007 |
1.9007 |
| 2 |
2026-07-09 |
1.9870 |
1.9870 |
| 3 |
2026-07-08 |
1.9036 |
1.9036 |
| 4 |
2026-07-07 |
1.9317 |
1.9317 |
| 5 |
2026-07-06 |
1.9452 |
1.9452 |
| 6 |
2026-07-03 |
1.9798 |
1.9798 |
| 7 |
2026-07-02 |
1.9789 |
1.9789 |
| 8 |
2026-07-01 |
2.0947 |
2.0947 |
| 9 |
2026-06-30 |
2.1442 |
2.1442 |
| 10 |
2026-06-29 |
2.0823 |
2.0823 |
| 11 |
2026-06-26 |
2.0783 |
2.0783 |
| 12 |
2026-06-25 |
2.1699 |
2.1699 |
| 13 |
2026-06-24 |
2.1094 |
2.1094 |
| 14 |
2026-06-23 |
2.0887 |
2.0887 |
| 15 |
2026-06-22 |
2.1687 |
2.1687 |
| 16 |
2026-06-18 |
2.1169 |
2.1169 |
| 17 |
2026-06-17 |
2.0748 |
2.0748 |
| 18 |
2026-06-16 |
2.0502 |
2.0502 |
| 19 |
2026-06-15 |
2.0171 |
2.0171 |
| 20 |
2026-06-12 |
1.9241 |
1.9241 |
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