华泰柏瑞创业板科技ETF发起式联接C(021683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.1049 |
2.1049 |
| 2 |
2026-08-25 |
2.0887 |
2.0887 |
| 3 |
2026-08-24 |
2.0986 |
2.0986 |
| 4 |
2026-08-21 |
2.1545 |
2.1545 |
| 5 |
2026-08-20 |
2.1385 |
2.1385 |
| 6 |
2026-08-19 |
2.1146 |
2.1146 |
| 7 |
2026-08-18 |
2.2470 |
2.2470 |
| 8 |
2026-08-17 |
2.2611 |
2.2611 |
| 9 |
2026-08-14 |
2.1966 |
2.1966 |
| 10 |
2026-08-13 |
2.1821 |
2.1821 |
| 11 |
2026-08-12 |
2.1915 |
2.1915 |
| 12 |
2026-08-11 |
2.1680 |
2.1680 |
| 13 |
2026-08-10 |
2.1613 |
2.1613 |
| 14 |
2026-08-07 |
2.1636 |
2.1636 |
| 15 |
2026-08-06 |
2.1271 |
2.1271 |
| 16 |
2026-08-05 |
2.1288 |
2.1288 |
| 17 |
2026-08-04 |
2.0663 |
2.0663 |
| 18 |
2026-08-03 |
1.9765 |
1.9765 |
| 19 |
2026-07-31 |
2.0049 |
2.0049 |
| 20 |
2026-07-30 |
1.9425 |
1.9425 |
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