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 |
2026-02-04 |
1.1199 |
1.1199 |
| 2 |
2026-02-03 |
1.1327 |
1.1327 |
| 3 |
2026-02-02 |
1.1183 |
1.1183 |
| 4 |
2026-01-30 |
1.1606 |
1.1606 |
| 5 |
2026-01-29 |
1.1593 |
1.1593 |
| 6 |
2026-01-28 |
1.1934 |
1.1934 |
| 7 |
2026-01-27 |
1.1942 |
1.1942 |
| 8 |
2026-01-26 |
1.1775 |
1.1775 |
| 9 |
2026-01-23 |
1.1927 |
1.1927 |
| 10 |
2026-01-22 |
1.1843 |
1.1843 |
| 11 |
2026-01-21 |
1.1798 |
1.1798 |
| 12 |
2026-01-20 |
1.1420 |
1.1420 |
| 13 |
2026-01-19 |
1.1592 |
1.1592 |
| 14 |
2026-01-16 |
1.1646 |
1.1646 |
| 15 |
2026-01-15 |
1.1500 |
1.1500 |
| 16 |
2026-01-14 |
1.1551 |
1.1551 |
| 17 |
2026-01-13 |
1.1323 |
1.1323 |
| 18 |
2026-01-12 |
1.1632 |
1.1632 |
| 19 |
2026-01-09 |
1.1372 |
1.1372 |
| 20 |
2026-01-08 |
1.1222 |
1.1222 |
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