科创综指ETF华泰柏瑞(589990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.9396 |
1.9396 |
| 2 |
2026-07-09 |
2.0266 |
2.0266 |
| 3 |
2026-07-08 |
1.9067 |
1.9067 |
| 4 |
2026-07-07 |
1.9155 |
1.9155 |
| 5 |
2026-07-06 |
1.9219 |
1.9219 |
| 6 |
2026-07-03 |
1.9380 |
1.9380 |
| 7 |
2026-07-02 |
1.9476 |
1.9476 |
| 8 |
2026-07-01 |
2.0559 |
2.0559 |
| 9 |
2026-06-30 |
2.0764 |
2.0764 |
| 10 |
2026-06-29 |
1.9885 |
1.9885 |
| 11 |
2026-06-26 |
1.9265 |
1.9265 |
| 12 |
2026-06-25 |
1.9636 |
1.9636 |
| 13 |
2026-06-24 |
1.9264 |
1.9264 |
| 14 |
2026-06-23 |
1.8735 |
1.8735 |
| 15 |
2026-06-22 |
1.8996 |
1.8996 |
| 16 |
2026-06-18 |
1.8922 |
1.8922 |
| 17 |
2026-06-17 |
1.8352 |
1.8352 |
| 18 |
2026-06-16 |
1.7781 |
1.7781 |
| 19 |
2026-06-15 |
1.7568 |
1.7568 |
| 20 |
2026-06-12 |
1.6819 |
1.6819 |
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