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 |
2026-03-12 |
1.8586 |
1.8586 |
| 2 |
2026-03-11 |
1.8715 |
1.8715 |
| 3 |
2026-03-10 |
1.8850 |
1.8850 |
| 4 |
2026-03-09 |
1.8366 |
1.8366 |
| 5 |
2026-03-06 |
1.8578 |
1.8578 |
| 6 |
2026-03-05 |
1.8433 |
1.8433 |
| 7 |
2026-03-04 |
1.8211 |
1.8211 |
| 8 |
2026-03-03 |
1.8312 |
1.8312 |
| 9 |
2026-03-02 |
1.9280 |
1.9280 |
| 10 |
2026-02-27 |
1.9520 |
1.9520 |
| 11 |
2026-02-26 |
1.9513 |
1.9513 |
| 12 |
2026-02-25 |
1.9304 |
1.9304 |
| 13 |
2026-02-24 |
1.9009 |
1.9009 |
| 14 |
2026-02-13 |
1.9293 |
1.9293 |
| 15 |
2026-02-12 |
1.9298 |
1.9298 |
| 16 |
2026-02-11 |
1.9029 |
1.9029 |
| 17 |
2026-02-10 |
1.9176 |
1.9176 |
| 18 |
2026-02-09 |
1.9105 |
1.9105 |
| 19 |
2026-02-06 |
1.8622 |
1.8622 |
| 20 |
2026-02-05 |
1.8692 |
1.8692 |
微信公众号
证券之星APP
基本资料
