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 |
2026-08-26 |
2.2008 |
2.2008 |
| 2 |
2026-08-25 |
2.2001 |
2.2001 |
| 3 |
2026-08-24 |
2.2132 |
2.2132 |
| 4 |
2026-08-21 |
2.2787 |
2.2787 |
| 5 |
2026-08-20 |
2.2885 |
2.2885 |
| 6 |
2026-08-19 |
2.2452 |
2.2452 |
| 7 |
2026-08-18 |
2.4050 |
2.4050 |
| 8 |
2026-08-17 |
2.3827 |
2.3827 |
| 9 |
2026-08-14 |
2.2994 |
2.2994 |
| 10 |
2026-08-13 |
2.2658 |
2.2658 |
| 11 |
2026-08-12 |
2.2794 |
2.2794 |
| 12 |
2026-08-11 |
2.2445 |
2.2445 |
| 13 |
2026-08-10 |
2.2542 |
2.2542 |
| 14 |
2026-08-07 |
2.2489 |
2.2489 |
| 15 |
2026-08-06 |
2.1572 |
2.1572 |
| 16 |
2026-08-05 |
2.1266 |
2.1266 |
| 17 |
2026-08-04 |
2.0249 |
2.0249 |
| 18 |
2026-08-03 |
1.9346 |
1.9346 |
| 19 |
2026-07-31 |
1.9920 |
1.9920 |
| 20 |
2026-07-30 |
1.9156 |
1.9156 |
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