华泰柏瑞上证科创板100ETF发起式联接A(020320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9616 |
1.9616 |
| 2 |
2026-02-25 |
1.9406 |
1.9406 |
| 3 |
2026-02-24 |
1.9109 |
1.9109 |
| 4 |
2026-02-13 |
1.9393 |
1.9393 |
| 5 |
2026-02-12 |
1.9398 |
1.9398 |
| 6 |
2026-02-11 |
1.9128 |
1.9128 |
| 7 |
2026-02-10 |
1.9275 |
1.9275 |
| 8 |
2026-02-09 |
1.9203 |
1.9203 |
| 9 |
2026-02-06 |
1.8718 |
1.8718 |
| 10 |
2026-02-05 |
1.8789 |
1.8789 |
| 11 |
2026-02-04 |
1.9093 |
1.9093 |
| 12 |
2026-02-03 |
1.9257 |
1.9257 |
| 13 |
2026-02-02 |
1.8673 |
1.8673 |
| 14 |
2026-01-30 |
1.9527 |
1.9527 |
| 15 |
2026-01-29 |
1.9574 |
1.9574 |
| 16 |
2026-01-28 |
2.0011 |
2.0011 |
| 17 |
2026-01-27 |
2.0063 |
2.0063 |
| 18 |
2026-01-26 |
1.9524 |
1.9524 |
| 19 |
2026-01-23 |
2.0024 |
2.0024 |
| 20 |
2026-01-22 |
1.9445 |
1.9445 |
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