华泰柏瑞创业板50ETF联接A(023830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.6828 |
1.6828 |
| 2 |
2026-08-25 |
1.6723 |
1.6723 |
| 3 |
2026-08-24 |
1.6915 |
1.6915 |
| 4 |
2026-08-21 |
1.7452 |
1.7452 |
| 5 |
2026-08-20 |
1.7156 |
1.7156 |
| 6 |
2026-08-19 |
1.7076 |
1.7076 |
| 7 |
2026-08-18 |
1.8141 |
1.8141 |
| 8 |
2026-08-17 |
1.8323 |
1.8323 |
| 9 |
2026-08-14 |
1.7798 |
1.7798 |
| 10 |
2026-08-13 |
1.7597 |
1.7597 |
| 11 |
2026-08-12 |
1.7648 |
1.7648 |
| 12 |
2026-08-11 |
1.7371 |
1.7371 |
| 13 |
2026-08-10 |
1.7294 |
1.7294 |
| 14 |
2026-08-07 |
1.7475 |
1.7475 |
| 15 |
2026-08-06 |
1.7325 |
1.7325 |
| 16 |
2026-08-05 |
1.7454 |
1.7454 |
| 17 |
2026-08-04 |
1.7331 |
1.7331 |
| 18 |
2026-08-03 |
1.6432 |
1.6432 |
| 19 |
2026-07-31 |
1.6550 |
1.6550 |
| 20 |
2026-07-30 |
1.6116 |
1.6116 |
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