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 |
2026-10-12 |
1.4602 |
1.4602 |
| 2 |
2026-10-09 |
1.4989 |
1.4989 |
| 3 |
2026-10-08 |
1.4957 |
1.4957 |
| 4 |
2026-09-30 |
1.5392 |
1.5392 |
| 5 |
2026-09-29 |
1.5419 |
1.5419 |
| 6 |
2026-09-28 |
1.5400 |
1.5400 |
| 7 |
2026-09-24 |
1.6141 |
1.6141 |
| 8 |
2026-09-23 |
1.6572 |
1.6572 |
| 9 |
2026-09-22 |
1.6690 |
1.6690 |
| 10 |
2026-09-21 |
1.6672 |
1.6672 |
| 11 |
2026-09-18 |
1.6534 |
1.6534 |
| 12 |
2026-09-17 |
1.6189 |
1.6189 |
| 13 |
2026-09-16 |
1.6259 |
1.6259 |
| 14 |
2026-09-15 |
1.5947 |
1.5947 |
| 15 |
2026-09-14 |
1.6174 |
1.6174 |
| 16 |
2026-09-11 |
1.6409 |
1.6409 |
| 17 |
2026-09-10 |
1.6471 |
1.6471 |
| 18 |
2026-09-09 |
1.6539 |
1.6539 |
| 19 |
2026-09-08 |
1.6546 |
1.6546 |
| 20 |
2026-09-07 |
1.6735 |
1.6735 |
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