华泰柏瑞创业板50ETF联接C(023831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2963 |
1.2963 |
| 2 |
2026-10-27 |
1.2550 |
1.2550 |
| 3 |
2026-10-26 |
1.2952 |
1.2952 |
| 4 |
2026-10-23 |
1.3133 |
1.3133 |
| 5 |
2026-10-22 |
1.2629 |
1.2629 |
| 6 |
2026-10-21 |
1.3212 |
1.3212 |
| 7 |
2026-10-20 |
1.3460 |
1.3460 |
| 8 |
2026-10-19 |
1.3560 |
1.3560 |
| 9 |
2026-10-16 |
1.3706 |
1.3706 |
| 10 |
2026-10-15 |
1.3741 |
1.3741 |
| 11 |
2026-10-14 |
1.4102 |
1.4102 |
| 12 |
2026-10-13 |
1.4558 |
1.4558 |
| 13 |
2026-10-12 |
1.4549 |
1.4549 |
| 14 |
2026-10-09 |
1.4935 |
1.4935 |
| 15 |
2026-10-08 |
1.4903 |
1.4903 |
| 16 |
2026-09-30 |
1.5337 |
1.5337 |
| 17 |
2026-09-29 |
1.5365 |
1.5365 |
| 18 |
2026-09-28 |
1.5346 |
1.5346 |
| 19 |
2026-09-24 |
1.6084 |
1.6084 |
| 20 |
2026-09-23 |
1.6514 |
1.6514 |
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