华泰柏瑞上证科创板100ETF发起式联接C(020321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.9224 |
1.9224 |
| 2 |
2026-07-31 |
1.9794 |
1.9794 |
| 3 |
2026-07-30 |
1.9035 |
1.9035 |
| 4 |
2026-07-29 |
2.0224 |
2.0224 |
| 5 |
2026-07-28 |
2.0213 |
2.0213 |
| 6 |
2026-07-27 |
2.1397 |
2.1397 |
| 7 |
2026-07-24 |
2.0653 |
2.0653 |
| 8 |
2026-07-23 |
2.0936 |
2.0936 |
| 9 |
2026-07-22 |
2.1337 |
2.1337 |
| 10 |
2026-07-21 |
2.1748 |
2.1748 |
| 11 |
2026-07-20 |
2.0024 |
2.0024 |
| 12 |
2026-07-17 |
2.0858 |
2.0858 |
| 13 |
2026-07-16 |
2.2837 |
2.2837 |
| 14 |
2026-07-15 |
2.3643 |
2.3643 |
| 15 |
2026-07-14 |
2.4317 |
2.4317 |
| 16 |
2026-07-13 |
2.4043 |
2.4043 |
| 17 |
2026-07-10 |
2.5393 |
2.5393 |
| 18 |
2026-07-09 |
2.6508 |
2.6508 |
| 19 |
2026-07-08 |
2.5108 |
2.5108 |
| 20 |
2026-07-07 |
2.5310 |
2.5310 |
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