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 |
2026-06-09 |
1.9700 |
1.9700 |
| 2 |
2026-06-08 |
1.8861 |
1.8861 |
| 3 |
2026-06-05 |
1.9713 |
1.9713 |
| 4 |
2026-06-04 |
1.9956 |
1.9956 |
| 5 |
2026-06-03 |
1.9741 |
1.9741 |
| 6 |
2026-06-02 |
1.9497 |
1.9497 |
| 7 |
2026-06-01 |
1.9333 |
1.9333 |
| 8 |
2026-05-29 |
1.9919 |
1.9919 |
| 9 |
2026-05-28 |
2.1026 |
2.1026 |
| 10 |
2026-05-27 |
2.0592 |
2.0592 |
| 11 |
2026-05-26 |
2.1045 |
2.1045 |
| 12 |
2026-05-25 |
2.1531 |
2.1531 |
| 13 |
2026-05-22 |
2.1233 |
2.1233 |
| 14 |
2026-05-21 |
2.0481 |
2.0481 |
| 15 |
2026-05-20 |
2.1554 |
2.1554 |
| 16 |
2026-05-19 |
2.1274 |
2.1274 |
| 17 |
2026-05-18 |
2.0972 |
2.0972 |
| 18 |
2026-05-15 |
2.0773 |
2.0773 |
| 19 |
2026-05-14 |
2.0815 |
2.0815 |
| 20 |
2026-05-13 |
2.1138 |
2.1138 |
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