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 |
2025-12-26 |
1.9881 |
1.9881 |
| 2 |
2025-12-25 |
1.9769 |
1.9769 |
| 3 |
2025-12-24 |
1.9697 |
1.9697 |
| 4 |
2025-12-23 |
1.9495 |
1.9495 |
| 5 |
2025-12-22 |
1.9480 |
1.9480 |
| 6 |
2025-12-19 |
1.9118 |
1.9118 |
| 7 |
2025-12-18 |
1.9085 |
1.9085 |
| 8 |
2025-12-17 |
1.9360 |
1.9360 |
| 9 |
2025-12-16 |
1.8872 |
1.8872 |
| 10 |
2025-12-15 |
1.9216 |
1.9216 |
| 11 |
2025-12-12 |
1.9587 |
1.9587 |
| 12 |
2025-12-11 |
1.9393 |
1.9393 |
| 13 |
2025-12-10 |
1.9838 |
1.9838 |
| 14 |
2025-12-09 |
1.9878 |
1.9878 |
| 15 |
2025-12-08 |
1.9661 |
1.9661 |
| 16 |
2025-12-05 |
1.9047 |
1.9047 |
| 17 |
2025-12-04 |
1.8764 |
1.8764 |
| 18 |
2025-12-03 |
1.8606 |
1.8606 |
| 19 |
2025-12-02 |
1.8931 |
1.8931 |
| 20 |
2025-12-01 |
1.8973 |
1.8973 |
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