华泰柏瑞上证科创板200ETF发起式联接A(023382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4345 |
1.4345 |
| 2 |
2026-09-10 |
1.4697 |
1.4697 |
| 3 |
2026-09-09 |
1.4872 |
1.4872 |
| 4 |
2026-09-08 |
1.4863 |
1.4863 |
| 5 |
2026-09-07 |
1.4900 |
1.4900 |
| 6 |
2026-09-04 |
1.4495 |
1.4495 |
| 7 |
2026-09-03 |
1.4822 |
1.4822 |
| 8 |
2026-09-02 |
1.4761 |
1.4761 |
| 9 |
2026-09-01 |
1.4937 |
1.4937 |
| 10 |
2026-08-31 |
1.5265 |
1.5265 |
| 11 |
2026-08-28 |
1.5076 |
1.5076 |
| 12 |
2026-08-27 |
1.5304 |
1.5304 |
| 13 |
2026-08-26 |
1.4812 |
1.4812 |
| 14 |
2026-08-25 |
1.4847 |
1.4847 |
| 15 |
2026-08-24 |
1.4845 |
1.4845 |
| 16 |
2026-08-21 |
1.5175 |
1.5175 |
| 17 |
2026-08-20 |
1.5176 |
1.5176 |
| 18 |
2026-08-19 |
1.4893 |
1.4893 |
| 19 |
2026-08-18 |
1.6005 |
1.6005 |
| 20 |
2026-08-17 |
1.6027 |
1.6027 |
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