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 |
2025-12-26 |
1.3015 |
1.3015 |
| 2 |
2025-12-25 |
1.3097 |
1.3097 |
| 3 |
2025-12-24 |
1.2872 |
1.2872 |
| 4 |
2025-12-23 |
1.2656 |
1.2656 |
| 5 |
2025-12-22 |
1.2671 |
1.2671 |
| 6 |
2025-12-19 |
1.2452 |
1.2452 |
| 7 |
2025-12-18 |
1.2457 |
1.2457 |
| 8 |
2025-12-17 |
1.2529 |
1.2529 |
| 9 |
2025-12-16 |
1.2263 |
1.2263 |
| 10 |
2025-12-15 |
1.2504 |
1.2504 |
| 11 |
2025-12-12 |
1.2673 |
1.2673 |
| 12 |
2025-12-11 |
1.2409 |
1.2409 |
| 13 |
2025-12-10 |
1.2532 |
1.2532 |
| 14 |
2025-12-09 |
1.2484 |
1.2484 |
| 15 |
2025-12-08 |
1.2477 |
1.2477 |
| 16 |
2025-12-05 |
1.2158 |
1.2158 |
| 17 |
2025-12-04 |
1.1935 |
1.1935 |
| 18 |
2025-12-03 |
1.1898 |
1.1898 |
| 19 |
2025-12-02 |
1.2023 |
1.2023 |
| 20 |
2025-12-01 |
1.2162 |
1.2162 |
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