华泰柏瑞创业板科技ETF发起式联接A(021682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.0814 |
2.0814 |
| 2 |
2026-02-25 |
2.0900 |
2.0900 |
| 3 |
2026-02-24 |
2.0808 |
2.0808 |
| 4 |
2026-02-13 |
2.0534 |
2.0534 |
| 5 |
2026-02-12 |
2.1010 |
2.1010 |
| 6 |
2026-02-11 |
2.0583 |
2.0583 |
| 7 |
2026-02-10 |
2.0786 |
2.0786 |
| 8 |
2026-02-09 |
2.0855 |
2.0855 |
| 9 |
2026-02-06 |
2.0104 |
2.0104 |
| 10 |
2026-02-05 |
2.0260 |
2.0260 |
| 11 |
2026-02-04 |
2.0748 |
2.0748 |
| 12 |
2026-02-03 |
2.0639 |
2.0639 |
| 13 |
2026-02-02 |
2.0013 |
2.0013 |
| 14 |
2026-01-30 |
2.0686 |
2.0686 |
| 15 |
2026-01-29 |
2.0517 |
2.0517 |
| 16 |
2026-01-28 |
2.0701 |
2.0701 |
| 17 |
2026-01-27 |
2.0901 |
2.0901 |
| 18 |
2026-01-26 |
2.0745 |
2.0745 |
| 19 |
2026-01-23 |
2.0994 |
2.0994 |
| 20 |
2026-01-22 |
2.0638 |
2.0638 |
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