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 |
2026-03-03 |
1.4529 |
1.4529 |
| 2 |
2026-03-02 |
1.5320 |
1.5320 |
| 3 |
2026-02-27 |
1.5541 |
1.5541 |
| 4 |
2026-02-26 |
1.5467 |
1.5467 |
| 5 |
2026-02-25 |
1.5248 |
1.5248 |
| 6 |
2026-02-24 |
1.5086 |
1.5086 |
| 7 |
2026-02-13 |
1.5157 |
1.5157 |
| 8 |
2026-02-12 |
1.5208 |
1.5208 |
| 9 |
2026-02-11 |
1.4991 |
1.4991 |
| 10 |
2026-02-10 |
1.5115 |
1.5115 |
| 11 |
2026-02-09 |
1.5044 |
1.5044 |
| 12 |
2026-02-06 |
1.4692 |
1.4692 |
| 13 |
2026-02-05 |
1.4742 |
1.4742 |
| 14 |
2026-02-04 |
1.4930 |
1.4930 |
| 15 |
2026-02-03 |
1.5063 |
1.5063 |
| 16 |
2026-02-02 |
1.4715 |
1.4715 |
| 17 |
2026-01-30 |
1.5284 |
1.5284 |
| 18 |
2026-01-29 |
1.5274 |
1.5274 |
| 19 |
2026-01-28 |
1.5585 |
1.5585 |
| 20 |
2026-01-27 |
1.5672 |
1.5672 |
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