科创200ETF华泰柏瑞(588230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8500 |
1.8500 |
| 2 |
2026-04-17 |
1.8523 |
1.8523 |
| 3 |
2026-04-16 |
1.8311 |
1.8311 |
| 4 |
2026-04-15 |
1.7990 |
1.7990 |
| 5 |
2026-04-14 |
1.8104 |
1.8104 |
| 6 |
2026-04-13 |
1.7662 |
1.7662 |
| 7 |
2026-04-10 |
1.7572 |
1.7572 |
| 8 |
2026-04-09 |
1.7394 |
1.7394 |
| 9 |
2026-04-08 |
1.7557 |
1.7557 |
| 10 |
2026-04-07 |
1.6612 |
1.6612 |
| 11 |
2026-04-03 |
1.6559 |
1.6559 |
| 12 |
2026-04-02 |
1.6429 |
1.6429 |
| 13 |
2026-04-01 |
1.6859 |
1.6859 |
| 14 |
2026-03-31 |
1.6141 |
1.6141 |
| 15 |
2026-03-30 |
1.6615 |
1.6615 |
| 16 |
2026-03-27 |
1.6654 |
1.6654 |
| 17 |
2026-03-26 |
1.6231 |
1.6231 |
| 18 |
2026-03-25 |
1.6522 |
1.6522 |
| 19 |
2026-03-24 |
1.6146 |
1.6146 |
| 20 |
2026-03-23 |
1.5592 |
1.5592 |
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