华泰柏瑞上证科创板200ETF发起式联接C(023383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4941 |
1.4941 |
| 2 |
2026-03-10 |
1.5109 |
1.5109 |
| 3 |
2026-03-09 |
1.4542 |
1.4542 |
| 4 |
2026-03-06 |
1.4716 |
1.4716 |
| 5 |
2026-03-05 |
1.4599 |
1.4599 |
| 6 |
2026-03-04 |
1.4403 |
1.4403 |
| 7 |
2026-03-03 |
1.4453 |
1.4453 |
| 8 |
2026-03-02 |
1.5275 |
1.5275 |
| 9 |
2026-02-27 |
1.5456 |
1.5456 |
| 10 |
2026-02-26 |
1.5354 |
1.5354 |
| 11 |
2026-02-25 |
1.5102 |
1.5102 |
| 12 |
2026-02-24 |
1.4890 |
1.4890 |
| 13 |
2026-02-13 |
1.4910 |
1.4910 |
| 14 |
2026-02-12 |
1.5003 |
1.5003 |
| 15 |
2026-02-11 |
1.4750 |
1.4750 |
| 16 |
2026-02-10 |
1.4861 |
1.4861 |
| 17 |
2026-02-09 |
1.4914 |
1.4914 |
| 18 |
2026-02-06 |
1.4534 |
1.4534 |
| 19 |
2026-02-05 |
1.4618 |
1.4618 |
| 20 |
2026-02-04 |
1.4811 |
1.4811 |
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