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 |
2026-07-28 |
1.6476 |
1.6476 |
| 2 |
2026-07-27 |
1.7855 |
1.7855 |
| 3 |
2026-07-24 |
1.7344 |
1.7344 |
| 4 |
2026-07-23 |
1.7809 |
1.7809 |
| 5 |
2026-07-22 |
1.7725 |
1.7725 |
| 6 |
2026-07-21 |
1.8344 |
1.8344 |
| 7 |
2026-07-20 |
1.7218 |
1.7218 |
| 8 |
2026-07-17 |
1.7059 |
1.7059 |
| 9 |
2026-07-16 |
1.8299 |
1.8299 |
| 10 |
2026-07-15 |
1.8800 |
1.8800 |
| 11 |
2026-07-14 |
1.9030 |
1.9030 |
| 12 |
2026-07-13 |
1.8472 |
1.8472 |
| 13 |
2026-07-10 |
1.8950 |
1.8950 |
| 14 |
2026-07-09 |
1.9811 |
1.9811 |
| 15 |
2026-07-08 |
1.8979 |
1.8979 |
| 16 |
2026-07-07 |
1.9260 |
1.9260 |
| 17 |
2026-07-06 |
1.9394 |
1.9394 |
| 18 |
2026-07-03 |
1.9740 |
1.9740 |
| 19 |
2026-07-02 |
1.9731 |
1.9731 |
| 20 |
2026-07-01 |
2.0886 |
2.0886 |
微信公众号
证券之星APP
基本资料
