华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7538 |
0.5264 |
| 2 |
2024-04-18 |
0.7694 |
0.5373 |
| 3 |
2024-04-17 |
0.7747 |
0.5410 |
| 4 |
2024-04-16 |
0.7565 |
0.5283 |
| 5 |
2024-04-15 |
0.7748 |
0.5410 |
| 6 |
2024-04-12 |
0.7620 |
0.5321 |
| 7 |
2024-04-11 |
0.7622 |
0.5322 |
| 8 |
2024-04-10 |
0.7592 |
0.5301 |
| 9 |
2024-04-09 |
0.7735 |
0.5401 |
| 10 |
2024-04-08 |
0.7643 |
0.5337 |
| 11 |
2024-04-03 |
0.7810 |
0.5454 |
| 12 |
2024-04-02 |
0.7934 |
0.5540 |
| 13 |
2024-04-01 |
0.8003 |
0.5588 |
| 14 |
2024-03-29 |
0.7872 |
0.5497 |
| 15 |
2024-03-28 |
0.7877 |
0.5500 |
| 16 |
2024-03-27 |
0.7770 |
0.5426 |
| 17 |
2024-03-26 |
0.7969 |
0.5565 |
| 18 |
2024-03-25 |
0.8067 |
0.5633 |
| 19 |
2024-03-22 |
0.8197 |
0.5724 |
| 20 |
2024-03-21 |
0.8321 |
0.5810 |
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