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 |
2026-09-11 |
1.4322 |
1.4322 |
| 2 |
2026-09-10 |
1.4674 |
1.4674 |
| 3 |
2026-09-09 |
1.4848 |
1.4848 |
| 4 |
2026-09-08 |
1.4840 |
1.4840 |
| 5 |
2026-09-07 |
1.4877 |
1.4877 |
| 6 |
2026-09-04 |
1.4472 |
1.4472 |
| 7 |
2026-09-03 |
1.4799 |
1.4799 |
| 8 |
2026-09-02 |
1.4739 |
1.4739 |
| 9 |
2026-09-01 |
1.4914 |
1.4914 |
| 10 |
2026-08-31 |
1.5242 |
1.5242 |
| 11 |
2026-08-28 |
1.5053 |
1.5053 |
| 12 |
2026-08-27 |
1.5280 |
1.5280 |
| 13 |
2026-08-26 |
1.4790 |
1.4790 |
| 14 |
2026-08-25 |
1.4825 |
1.4825 |
| 15 |
2026-08-24 |
1.4823 |
1.4823 |
| 16 |
2026-08-21 |
1.5152 |
1.5152 |
| 17 |
2026-08-20 |
1.5153 |
1.5153 |
| 18 |
2026-08-19 |
1.4870 |
1.4870 |
| 19 |
2026-08-18 |
1.5981 |
1.5981 |
| 20 |
2026-08-17 |
1.6003 |
1.6003 |
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