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 |
2026-02-27 |
1.6297 |
1.6297 |
| 2 |
2026-02-26 |
1.6531 |
1.6531 |
| 3 |
2026-02-25 |
1.6601 |
1.6601 |
| 4 |
2026-02-24 |
1.6394 |
1.6394 |
| 5 |
2026-02-13 |
1.6198 |
1.6198 |
| 6 |
2026-02-12 |
1.6449 |
1.6449 |
| 7 |
2026-02-11 |
1.6251 |
1.6251 |
| 8 |
2026-02-10 |
1.6466 |
1.6466 |
| 9 |
2026-02-09 |
1.6527 |
1.6527 |
| 10 |
2026-02-06 |
1.6062 |
1.6062 |
| 11 |
2026-02-05 |
1.6184 |
1.6184 |
| 12 |
2026-02-04 |
1.6437 |
1.6437 |
| 13 |
2026-02-03 |
1.6506 |
1.6506 |
| 14 |
2026-02-02 |
1.6271 |
1.6271 |
| 15 |
2026-01-30 |
1.6641 |
1.6641 |
| 16 |
2026-01-29 |
1.6334 |
1.6334 |
| 17 |
2026-01-28 |
1.6396 |
1.6396 |
| 18 |
2026-01-27 |
1.6464 |
1.6464 |
| 19 |
2026-01-26 |
1.6335 |
1.6335 |
| 20 |
2026-01-23 |
1.6480 |
1.6480 |
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