华泰柏瑞北证50成份指数I(023661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.6942 |
0.6942 |
| 2 |
2026-10-27 |
0.6838 |
0.6838 |
| 3 |
2026-10-26 |
0.7058 |
0.7058 |
| 4 |
2026-10-23 |
0.7199 |
0.7199 |
| 5 |
2026-10-22 |
0.7078 |
0.7078 |
| 6 |
2026-10-21 |
0.7140 |
0.7140 |
| 7 |
2026-10-20 |
0.7188 |
0.7188 |
| 8 |
2026-10-19 |
0.6938 |
0.6938 |
| 9 |
2026-10-16 |
0.6964 |
0.6964 |
| 10 |
2026-10-15 |
0.7084 |
0.7084 |
| 11 |
2026-10-14 |
0.7318 |
0.7318 |
| 12 |
2026-10-13 |
0.7363 |
0.7363 |
| 13 |
2026-10-12 |
0.7385 |
0.7385 |
| 14 |
2026-10-09 |
0.7559 |
0.7559 |
| 15 |
2026-10-08 |
0.7388 |
0.7388 |
| 16 |
2026-09-30 |
0.7577 |
0.7577 |
| 17 |
2026-09-29 |
0.7527 |
0.7527 |
| 18 |
2026-09-28 |
0.7488 |
0.7488 |
| 19 |
2026-09-24 |
0.7687 |
0.7687 |
| 20 |
2026-09-23 |
0.7813 |
0.7813 |
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