创业板50ETF华泰柏瑞(159383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8319 |
1.8319 |
| 2 |
2026-04-16 |
1.8008 |
1.8008 |
| 3 |
2026-04-15 |
1.7414 |
1.7414 |
| 4 |
2026-04-14 |
1.7634 |
1.7634 |
| 5 |
2026-04-13 |
1.7215 |
1.7215 |
| 6 |
2026-04-10 |
1.7047 |
1.7047 |
| 7 |
2026-04-09 |
1.6339 |
1.6339 |
| 8 |
2026-04-08 |
1.6462 |
1.6462 |
| 9 |
2026-04-07 |
1.5505 |
1.5505 |
| 10 |
2026-04-03 |
1.5461 |
1.5461 |
| 11 |
2026-04-02 |
1.5562 |
1.5562 |
| 12 |
2026-04-01 |
1.5939 |
1.5939 |
| 13 |
2026-03-31 |
1.5620 |
1.5620 |
| 14 |
2026-03-30 |
1.6067 |
1.6067 |
| 15 |
2026-03-27 |
1.6184 |
1.6184 |
| 16 |
2026-03-26 |
1.6116 |
1.6116 |
| 17 |
2026-03-25 |
1.6328 |
1.6328 |
| 18 |
2026-03-24 |
1.6018 |
1.6018 |
| 19 |
2026-03-23 |
1.5971 |
1.5971 |
| 20 |
2026-03-20 |
1.6531 |
1.6531 |
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