华泰柏瑞上证科创板综合ETF联接C(023742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5563 |
1.5563 |
| 2 |
2026-09-10 |
1.5784 |
1.5784 |
| 3 |
2026-09-09 |
1.5945 |
1.5945 |
| 4 |
2026-09-08 |
1.6023 |
1.6023 |
| 5 |
2026-09-07 |
1.6159 |
1.6159 |
| 6 |
2026-09-04 |
1.5908 |
1.5908 |
| 7 |
2026-09-03 |
1.6199 |
1.6199 |
| 8 |
2026-09-02 |
1.6234 |
1.6234 |
| 9 |
2026-09-01 |
1.6467 |
1.6467 |
| 10 |
2026-08-31 |
1.6844 |
1.6844 |
| 11 |
2026-08-28 |
1.6609 |
1.6609 |
| 12 |
2026-08-27 |
1.6853 |
1.6853 |
| 13 |
2026-08-26 |
1.6336 |
1.6336 |
| 14 |
2026-08-25 |
1.6252 |
1.6252 |
| 15 |
2026-08-24 |
1.6246 |
1.6246 |
| 16 |
2026-08-21 |
1.6686 |
1.6686 |
| 17 |
2026-08-20 |
1.6677 |
1.6677 |
| 18 |
2026-08-19 |
1.6649 |
1.6649 |
| 19 |
2026-08-18 |
1.7806 |
1.7806 |
| 20 |
2026-08-17 |
1.7768 |
1.7768 |
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