华泰柏瑞上证科创板50成份ETF联接Y(022950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0809 |
1.0809 |
| 2 |
2026-03-03 |
1.0859 |
1.0859 |
| 3 |
2026-03-02 |
1.1423 |
1.1423 |
| 4 |
2026-02-27 |
1.1595 |
1.1595 |
| 5 |
2026-02-26 |
1.1580 |
1.1580 |
| 6 |
2026-02-25 |
1.1487 |
1.1487 |
| 7 |
2026-02-24 |
1.1429 |
1.1429 |
| 8 |
2026-02-13 |
1.1467 |
1.1467 |
| 9 |
2026-02-12 |
1.1545 |
1.1545 |
| 10 |
2026-02-11 |
1.1355 |
1.1355 |
| 11 |
2026-02-10 |
1.1476 |
1.1476 |
| 12 |
2026-02-09 |
1.1376 |
1.1376 |
| 13 |
2026-02-06 |
1.1115 |
1.1115 |
| 14 |
2026-02-05 |
1.1189 |
1.1189 |
| 15 |
2026-02-04 |
1.1340 |
1.1340 |
| 16 |
2026-02-03 |
1.1469 |
1.1469 |
| 17 |
2026-02-02 |
1.1324 |
1.1324 |
| 18 |
2026-01-30 |
1.1752 |
1.1752 |
| 19 |
2026-01-29 |
1.1738 |
1.1738 |
| 20 |
2026-01-28 |
1.2084 |
1.2084 |
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