科创半导体设备ETF华泰柏瑞(588710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8129 |
1.8129 |
| 2 |
2026-04-13 |
1.7503 |
1.7503 |
| 3 |
2026-04-10 |
1.7830 |
1.7830 |
| 4 |
2026-04-09 |
1.7612 |
1.7612 |
| 5 |
2026-04-08 |
1.7477 |
1.7477 |
| 6 |
2026-04-07 |
1.6386 |
1.6386 |
| 7 |
2026-04-03 |
1.6294 |
1.6294 |
| 8 |
2026-04-02 |
1.6229 |
1.6229 |
| 9 |
2026-04-01 |
1.6714 |
1.6714 |
| 10 |
2026-03-31 |
1.6353 |
1.6353 |
| 11 |
2026-03-30 |
1.6996 |
1.6996 |
| 12 |
2026-03-27 |
1.6579 |
1.6579 |
| 13 |
2026-03-26 |
1.6155 |
1.6155 |
| 14 |
2026-03-25 |
1.6476 |
1.6476 |
| 15 |
2026-03-24 |
1.6169 |
1.6169 |
| 16 |
2026-03-23 |
1.5844 |
1.5844 |
| 17 |
2026-03-20 |
1.6512 |
1.6512 |
| 18 |
2026-03-19 |
1.6550 |
1.6550 |
| 19 |
2026-03-18 |
1.6984 |
1.6984 |
| 20 |
2026-03-17 |
1.6704 |
1.6704 |
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