华泰柏瑞上证科创板综合ETF联接A(023741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5568 |
1.5568 |
| 2 |
2026-02-26 |
1.5493 |
1.5493 |
| 3 |
2026-02-25 |
1.5274 |
1.5274 |
| 4 |
2026-02-24 |
1.5112 |
1.5112 |
| 5 |
2026-02-13 |
1.5182 |
1.5182 |
| 6 |
2026-02-12 |
1.5233 |
1.5233 |
| 7 |
2026-02-11 |
1.5015 |
1.5015 |
| 8 |
2026-02-10 |
1.5139 |
1.5139 |
| 9 |
2026-02-09 |
1.5068 |
1.5068 |
| 10 |
2026-02-06 |
1.4715 |
1.4715 |
| 11 |
2026-02-05 |
1.4766 |
1.4766 |
| 12 |
2026-02-04 |
1.4954 |
1.4954 |
| 13 |
2026-02-03 |
1.5087 |
1.5087 |
| 14 |
2026-02-02 |
1.4739 |
1.4739 |
| 15 |
2026-01-30 |
1.5308 |
1.5308 |
| 16 |
2026-01-29 |
1.5298 |
1.5298 |
| 17 |
2026-01-28 |
1.5609 |
1.5609 |
| 18 |
2026-01-27 |
1.5697 |
1.5697 |
| 19 |
2026-01-26 |
1.5461 |
1.5461 |
| 20 |
2026-01-23 |
1.5771 |
1.5771 |
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