华泰柏瑞上证科创板50成份ETF联接A(011610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1338 |
1.1338 |
| 2 |
2026-02-03 |
1.1467 |
1.1467 |
| 3 |
2026-02-02 |
1.1322 |
1.1322 |
| 4 |
2026-01-30 |
1.1750 |
1.1750 |
| 5 |
2026-01-29 |
1.1736 |
1.1736 |
| 6 |
2026-01-28 |
1.2081 |
1.2081 |
| 7 |
2026-01-27 |
1.2090 |
1.2090 |
| 8 |
2026-01-26 |
1.1920 |
1.1920 |
| 9 |
2026-01-23 |
1.2074 |
1.2074 |
| 10 |
2026-01-22 |
1.1989 |
1.1989 |
| 11 |
2026-01-21 |
1.1943 |
1.1943 |
| 12 |
2026-01-20 |
1.1561 |
1.1561 |
| 13 |
2026-01-19 |
1.1734 |
1.1734 |
| 14 |
2026-01-16 |
1.1788 |
1.1788 |
| 15 |
2026-01-15 |
1.1641 |
1.1641 |
| 16 |
2026-01-14 |
1.1693 |
1.1693 |
| 17 |
2026-01-13 |
1.1462 |
1.1462 |
| 18 |
2026-01-12 |
1.1774 |
1.1774 |
| 19 |
2026-01-09 |
1.1511 |
1.1511 |
| 20 |
2026-01-08 |
1.1359 |
1.1359 |
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