华泰柏瑞上证科创板200ETF发起式联接I(023388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3003 |
1.3003 |
| 2 |
2025-12-25 |
1.3086 |
1.3086 |
| 3 |
2025-12-24 |
1.2861 |
1.2861 |
| 4 |
2025-12-23 |
1.2645 |
1.2645 |
| 5 |
2025-12-22 |
1.2660 |
1.2660 |
| 6 |
2025-12-19 |
1.2441 |
1.2441 |
| 7 |
2025-12-18 |
1.2447 |
1.2447 |
| 8 |
2025-12-17 |
1.2519 |
1.2519 |
| 9 |
2025-12-16 |
1.2253 |
1.2253 |
| 10 |
2025-12-15 |
1.2494 |
1.2494 |
| 11 |
2025-12-12 |
1.2663 |
1.2663 |
| 12 |
2025-12-11 |
1.2398 |
1.2398 |
| 13 |
2025-12-10 |
1.2522 |
1.2522 |
| 14 |
2025-12-09 |
1.2473 |
1.2473 |
| 15 |
2025-12-08 |
1.2467 |
1.2467 |
| 16 |
2025-12-05 |
1.2149 |
1.2149 |
| 17 |
2025-12-04 |
1.1926 |
1.1926 |
| 18 |
2025-12-03 |
1.1889 |
1.1889 |
| 19 |
2025-12-02 |
1.2013 |
1.2013 |
| 20 |
2025-12-01 |
1.2153 |
1.2153 |
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