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 |
2026-06-12 |
1.6978 |
1.6978 |
| 2 |
2026-06-11 |
1.7059 |
1.7059 |
| 3 |
2026-06-10 |
1.6850 |
1.6850 |
| 4 |
2026-06-09 |
1.6918 |
1.6918 |
| 5 |
2026-06-08 |
1.6320 |
1.6320 |
| 6 |
2026-06-05 |
1.6889 |
1.6889 |
| 7 |
2026-06-04 |
1.7272 |
1.7272 |
| 8 |
2026-06-03 |
1.7159 |
1.7159 |
| 9 |
2026-06-02 |
1.6925 |
1.6925 |
| 10 |
2026-06-01 |
1.6770 |
1.6770 |
| 11 |
2026-05-29 |
1.7364 |
1.7364 |
| 12 |
2026-05-28 |
1.8149 |
1.8149 |
| 13 |
2026-05-27 |
1.7889 |
1.7889 |
| 14 |
2026-05-26 |
1.8243 |
1.8243 |
| 15 |
2026-05-25 |
1.8452 |
1.8452 |
| 16 |
2026-05-22 |
1.7890 |
1.7890 |
| 17 |
2026-05-21 |
1.7558 |
1.7558 |
| 18 |
2026-05-20 |
1.8280 |
1.8280 |
| 19 |
2026-05-19 |
1.7877 |
1.7877 |
| 20 |
2026-05-18 |
1.7463 |
1.7463 |
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