华泰柏瑞上证科创板50成份ETF联接C(011611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3097 |
1.3097 |
| 2 |
2026-07-27 |
1.3922 |
1.3922 |
| 3 |
2026-07-24 |
1.3659 |
1.3659 |
| 4 |
2026-07-23 |
1.3675 |
1.3675 |
| 5 |
2026-07-22 |
1.4176 |
1.4176 |
| 6 |
2026-07-21 |
1.4483 |
1.4483 |
| 7 |
2026-07-20 |
1.3159 |
1.3159 |
| 8 |
2026-07-17 |
1.3139 |
1.3139 |
| 9 |
2026-07-16 |
1.4070 |
1.4070 |
| 10 |
2026-07-15 |
1.4617 |
1.4617 |
| 11 |
2026-07-14 |
1.5221 |
1.5221 |
| 12 |
2026-07-13 |
1.5114 |
1.5114 |
| 13 |
2026-07-10 |
1.5609 |
1.5609 |
| 14 |
2026-07-09 |
1.6489 |
1.6489 |
| 15 |
2026-07-08 |
1.5261 |
1.5261 |
| 16 |
2026-07-07 |
1.5167 |
1.5167 |
| 17 |
2026-07-06 |
1.5135 |
1.5135 |
| 18 |
2026-07-03 |
1.4993 |
1.4993 |
| 19 |
2026-07-02 |
1.5069 |
1.5069 |
| 20 |
2026-07-01 |
1.6275 |
1.6275 |
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