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 |
2026-10-30 |
1.6156 |
1.6156 |
| 2 |
2026-10-29 |
1.7053 |
1.7053 |
| 3 |
2026-10-28 |
1.7814 |
1.7814 |
| 4 |
2026-10-27 |
1.7209 |
1.7209 |
| 5 |
2026-10-26 |
1.8054 |
1.8054 |
| 6 |
2026-10-23 |
1.8570 |
1.8570 |
| 7 |
2026-10-22 |
1.7960 |
1.7960 |
| 8 |
2026-10-21 |
1.8617 |
1.8617 |
| 9 |
2026-10-20 |
1.8571 |
1.8571 |
| 10 |
2026-10-19 |
1.8182 |
1.8182 |
| 11 |
2026-10-16 |
1.8214 |
1.8214 |
| 12 |
2026-10-15 |
1.8180 |
1.8180 |
| 13 |
2026-10-14 |
1.8832 |
1.8832 |
| 14 |
2026-10-13 |
1.9289 |
1.9289 |
| 15 |
2026-10-12 |
1.9390 |
1.9390 |
| 16 |
2026-10-09 |
1.9825 |
1.9825 |
| 17 |
2026-10-08 |
1.9984 |
1.9984 |
| 18 |
2026-09-30 |
2.0936 |
2.0936 |
| 19 |
2026-09-29 |
2.1228 |
2.1228 |
| 20 |
2026-09-28 |
2.1054 |
2.1054 |
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