科创债ETF华泰柏瑞(551510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.4289 |
1.0143 |
| 2 |
2026-04-16 |
101.4200 |
1.0142 |
| 3 |
2026-04-15 |
101.4062 |
1.0141 |
| 4 |
2026-04-14 |
101.3937 |
1.0139 |
| 5 |
2026-04-13 |
101.3838 |
1.0138 |
| 6 |
2026-04-10 |
101.3644 |
1.0136 |
| 7 |
2026-04-09 |
101.3532 |
1.0135 |
| 8 |
2026-04-08 |
101.3224 |
1.0132 |
| 9 |
2026-04-07 |
101.2957 |
1.0130 |
| 10 |
2026-04-03 |
101.2465 |
1.0125 |
| 11 |
2026-04-02 |
101.2153 |
1.0122 |
| 12 |
2026-04-01 |
101.2073 |
1.0121 |
| 13 |
2026-03-31 |
101.1951 |
1.0120 |
| 14 |
2026-03-30 |
101.1601 |
1.0116 |
| 15 |
2026-03-27 |
101.1193 |
1.0112 |
| 16 |
2026-03-26 |
101.0972 |
1.0110 |
| 17 |
2026-03-25 |
101.0850 |
1.0109 |
| 18 |
2026-03-24 |
101.0705 |
1.0107 |
| 19 |
2026-03-23 |
101.0723 |
1.0107 |
| 20 |
2026-03-20 |
101.0601 |
1.0106 |
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