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 |
2026-10-12 |
1.9523 |
1.9523 |
| 2 |
2026-10-09 |
1.9961 |
1.9961 |
| 3 |
2026-10-08 |
2.0121 |
2.0121 |
| 4 |
2026-09-30 |
2.1077 |
2.1077 |
| 5 |
2026-09-29 |
2.1371 |
2.1371 |
| 6 |
2026-09-28 |
2.1197 |
2.1197 |
| 7 |
2026-09-24 |
2.2083 |
2.2083 |
| 8 |
2026-09-23 |
2.2762 |
2.2762 |
| 9 |
2026-09-22 |
2.2687 |
2.2687 |
| 10 |
2026-09-21 |
2.2650 |
2.2650 |
| 11 |
2026-09-18 |
2.2635 |
2.2635 |
| 12 |
2026-09-17 |
2.1872 |
2.1872 |
| 13 |
2026-09-16 |
2.1967 |
2.1967 |
| 14 |
2026-09-15 |
2.1242 |
2.1242 |
| 15 |
2026-09-14 |
2.1115 |
2.1115 |
| 16 |
2026-09-11 |
2.1054 |
2.1054 |
| 17 |
2026-09-10 |
2.1518 |
2.1518 |
| 18 |
2026-09-09 |
2.1704 |
2.1704 |
| 19 |
2026-09-08 |
2.1818 |
2.1818 |
| 20 |
2026-09-07 |
2.2046 |
2.2046 |
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