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 |
2026-05-26 |
2.0182 |
2.0182 |
| 2 |
2026-05-25 |
2.0030 |
2.0030 |
| 3 |
2026-05-22 |
1.9632 |
1.9632 |
| 4 |
2026-05-21 |
1.9091 |
1.9091 |
| 5 |
2026-05-20 |
1.9489 |
1.9489 |
| 6 |
2026-05-19 |
1.9423 |
1.9423 |
| 7 |
2026-05-18 |
1.9525 |
1.9525 |
| 8 |
2026-05-15 |
1.9594 |
1.9594 |
| 9 |
2026-05-14 |
1.9726 |
1.9726 |
| 10 |
2026-05-13 |
2.0147 |
2.0147 |
| 11 |
2026-05-12 |
1.9613 |
1.9613 |
| 12 |
2026-05-11 |
1.9556 |
1.9556 |
| 13 |
2026-05-08 |
1.8930 |
1.8930 |
| 14 |
2026-05-07 |
1.9077 |
1.9077 |
| 15 |
2026-05-06 |
1.8808 |
1.8808 |
| 16 |
2026-04-30 |
1.8309 |
1.8309 |
| 17 |
2026-04-29 |
1.8394 |
1.8394 |
| 18 |
2026-04-28 |
1.7941 |
1.7941 |
| 19 |
2026-04-27 |
1.8216 |
1.8216 |
| 20 |
2026-04-24 |
1.8355 |
1.8355 |
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