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 |
2026-05-25 |
1.8404 |
1.8404 |
| 2 |
2026-05-22 |
1.7806 |
1.7806 |
| 3 |
2026-05-21 |
1.7448 |
1.7448 |
| 4 |
2026-05-20 |
1.8218 |
1.8218 |
| 5 |
2026-05-19 |
1.7793 |
1.7793 |
| 6 |
2026-05-18 |
1.7358 |
1.7358 |
| 7 |
2026-05-15 |
1.7197 |
1.7197 |
| 8 |
2026-05-14 |
1.7353 |
1.7353 |
| 9 |
2026-05-13 |
1.7714 |
1.7714 |
| 10 |
2026-05-12 |
1.7384 |
1.7384 |
| 11 |
2026-05-11 |
1.7378 |
1.7378 |
| 12 |
2026-05-08 |
1.6807 |
1.6807 |
| 13 |
2026-05-07 |
1.6947 |
1.6947 |
| 14 |
2026-05-06 |
1.6659 |
1.6659 |
| 15 |
2026-04-30 |
1.6070 |
1.6070 |
| 16 |
2026-04-29 |
1.5578 |
1.5578 |
| 17 |
2026-04-28 |
1.5489 |
1.5489 |
| 18 |
2026-04-27 |
1.5682 |
1.5682 |
| 19 |
2026-04-24 |
1.5276 |
1.5276 |
| 20 |
2026-04-23 |
1.5139 |
1.5139 |
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