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 |
2026-10-12 |
1.8809 |
1.8809 |
| 2 |
2026-10-09 |
1.9149 |
1.9149 |
| 3 |
2026-10-08 |
1.9049 |
1.9049 |
| 4 |
2026-09-30 |
1.9683 |
1.9683 |
| 5 |
2026-09-29 |
1.9787 |
1.9787 |
| 6 |
2026-09-28 |
1.9632 |
1.9632 |
| 7 |
2026-09-24 |
2.0392 |
2.0392 |
| 8 |
2026-09-23 |
2.0914 |
2.0914 |
| 9 |
2026-09-22 |
2.0965 |
2.0965 |
| 10 |
2026-09-21 |
2.0994 |
2.0994 |
| 11 |
2026-09-18 |
2.0904 |
2.0904 |
| 12 |
2026-09-17 |
2.0381 |
2.0381 |
| 13 |
2026-09-16 |
2.0407 |
2.0407 |
| 14 |
2026-09-15 |
2.0058 |
2.0058 |
| 15 |
2026-09-14 |
2.0116 |
2.0116 |
| 16 |
2026-09-11 |
2.0195 |
2.0195 |
| 17 |
2026-09-10 |
2.0360 |
2.0360 |
| 18 |
2026-09-09 |
2.0429 |
2.0429 |
| 19 |
2026-09-08 |
2.0435 |
2.0435 |
| 20 |
2026-09-07 |
2.0703 |
2.0703 |
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