科创50ETF华泰柏瑞(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3830 |
0.9657 |
| 2 |
2026-04-08 |
1.3920 |
0.9720 |
| 3 |
2026-04-07 |
1.3113 |
0.9157 |
| 4 |
2026-04-03 |
1.2931 |
0.9030 |
| 5 |
2026-04-02 |
1.2992 |
0.9072 |
| 6 |
2026-04-01 |
1.3361 |
0.9330 |
| 7 |
2026-03-31 |
1.2932 |
0.9030 |
| 8 |
2026-03-30 |
1.3275 |
0.9270 |
| 9 |
2026-03-27 |
1.3388 |
0.9349 |
| 10 |
2026-03-26 |
1.3266 |
0.9264 |
| 11 |
2026-03-25 |
1.3538 |
0.9453 |
| 12 |
2026-03-24 |
1.3285 |
0.9277 |
| 13 |
2026-03-23 |
1.2983 |
0.9066 |
| 14 |
2026-03-20 |
1.3567 |
0.9474 |
| 15 |
2026-03-19 |
1.3779 |
0.9622 |
| 16 |
2026-03-18 |
1.4124 |
0.9863 |
| 17 |
2026-03-17 |
1.3935 |
0.9731 |
| 18 |
2026-03-16 |
1.4250 |
0.9951 |
| 19 |
2026-03-13 |
1.4133 |
0.9869 |
| 20 |
2026-03-12 |
1.4239 |
0.9943 |
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