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 |
2026-02-27 |
2.0743 |
2.0743 |
| 2 |
2026-02-26 |
2.0746 |
2.0746 |
| 3 |
2026-02-25 |
2.0831 |
2.0831 |
| 4 |
2026-02-24 |
2.0740 |
2.0740 |
| 5 |
2026-02-13 |
2.0469 |
2.0469 |
| 6 |
2026-02-12 |
2.0943 |
2.0943 |
| 7 |
2026-02-11 |
2.0517 |
2.0517 |
| 8 |
2026-02-10 |
2.0719 |
2.0719 |
| 9 |
2026-02-09 |
2.0789 |
2.0789 |
| 10 |
2026-02-06 |
2.0040 |
2.0040 |
| 11 |
2026-02-05 |
2.0196 |
2.0196 |
| 12 |
2026-02-04 |
2.0683 |
2.0683 |
| 13 |
2026-02-03 |
2.0574 |
2.0574 |
| 14 |
2026-02-02 |
1.9950 |
1.9950 |
| 15 |
2026-01-30 |
2.0622 |
2.0622 |
| 16 |
2026-01-29 |
2.0454 |
2.0454 |
| 17 |
2026-01-28 |
2.0637 |
2.0637 |
| 18 |
2026-01-27 |
2.0837 |
2.0837 |
| 19 |
2026-01-26 |
2.0681 |
2.0681 |
| 20 |
2026-01-23 |
2.0930 |
2.0930 |
微信公众号
证券之星APP
基本资料
