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 |
2026-06-05 |
1.6927 |
1.6927 |
| 2 |
2026-06-04 |
1.7311 |
1.7311 |
| 3 |
2026-06-03 |
1.7197 |
1.7197 |
| 4 |
2026-06-02 |
1.6963 |
1.6963 |
| 5 |
2026-06-01 |
1.6808 |
1.6808 |
| 6 |
2026-05-29 |
1.7403 |
1.7403 |
| 7 |
2026-05-28 |
1.8189 |
1.8189 |
| 8 |
2026-05-27 |
1.7928 |
1.7928 |
| 9 |
2026-05-26 |
1.8284 |
1.8284 |
| 10 |
2026-05-25 |
1.8492 |
1.8492 |
| 11 |
2026-05-22 |
1.7929 |
1.7929 |
| 12 |
2026-05-21 |
1.7596 |
1.7596 |
| 13 |
2026-05-20 |
1.8320 |
1.8320 |
| 14 |
2026-05-19 |
1.7916 |
1.7916 |
| 15 |
2026-05-18 |
1.7501 |
1.7501 |
| 16 |
2026-05-15 |
1.7349 |
1.7349 |
| 17 |
2026-05-14 |
1.7498 |
1.7498 |
| 18 |
2026-05-13 |
1.7846 |
1.7846 |
| 19 |
2026-05-12 |
1.7533 |
1.7533 |
| 20 |
2026-05-11 |
1.7528 |
1.7528 |
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