华泰柏瑞创业板50ETF联接C(023831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5706 |
1.5706 |
| 2 |
2025-11-11 |
1.5738 |
1.5738 |
| 3 |
2025-11-10 |
1.5979 |
1.5979 |
| 4 |
2025-11-07 |
1.6180 |
1.6180 |
| 5 |
2025-11-06 |
1.6292 |
1.6292 |
| 6 |
2025-11-05 |
1.5983 |
1.5983 |
| 7 |
2025-11-04 |
1.5799 |
1.5799 |
| 8 |
2025-11-03 |
1.6056 |
1.6056 |
| 9 |
2025-10-31 |
1.6000 |
1.6000 |
| 10 |
2025-10-30 |
1.6431 |
1.6431 |
| 11 |
2025-10-29 |
1.6753 |
1.6753 |
| 12 |
2025-10-28 |
1.6243 |
1.6243 |
| 13 |
2025-10-27 |
1.6264 |
1.6264 |
| 14 |
2025-10-24 |
1.5968 |
1.5968 |
| 15 |
2025-10-23 |
1.5403 |
1.5403 |
| 16 |
2025-10-22 |
1.5379 |
1.5379 |
| 17 |
2025-10-21 |
1.5493 |
1.5493 |
| 18 |
2025-10-20 |
1.5010 |
1.5010 |
| 19 |
2025-10-17 |
1.4685 |
1.4685 |
| 20 |
2025-10-16 |
1.5170 |
1.5170 |
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