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 |
2025-12-26 |
1.7104 |
1.7104 |
| 2 |
2025-12-25 |
1.7093 |
1.7093 |
| 3 |
2025-12-24 |
1.6842 |
1.6842 |
| 4 |
2025-12-23 |
1.6551 |
1.6551 |
| 5 |
2025-12-22 |
1.6466 |
1.6466 |
| 6 |
2025-12-19 |
1.6251 |
1.6251 |
| 7 |
2025-12-18 |
1.6204 |
1.6204 |
| 8 |
2025-12-17 |
1.6250 |
1.6250 |
| 9 |
2025-12-16 |
1.5887 |
1.5887 |
| 10 |
2025-12-15 |
1.6163 |
1.6163 |
| 11 |
2025-12-12 |
1.6567 |
1.6567 |
| 12 |
2025-12-11 |
1.6254 |
1.6254 |
| 13 |
2025-12-10 |
1.6427 |
1.6427 |
| 14 |
2025-12-09 |
1.6396 |
1.6396 |
| 15 |
2025-12-08 |
1.6534 |
1.6534 |
| 16 |
2025-12-05 |
1.6250 |
1.6250 |
| 17 |
2025-12-04 |
1.6092 |
1.6092 |
| 18 |
2025-12-03 |
1.5870 |
1.5870 |
| 19 |
2025-12-02 |
1.6000 |
1.6000 |
| 20 |
2025-12-01 |
1.6235 |
1.6235 |
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