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 |
2026-03-10 |
1.6314 |
1.6314 |
| 2 |
2026-03-09 |
1.5840 |
1.5840 |
| 3 |
2026-03-06 |
1.5959 |
1.5959 |
| 4 |
2026-03-05 |
1.5926 |
1.5926 |
| 5 |
2026-03-04 |
1.5643 |
1.5643 |
| 6 |
2026-03-03 |
1.5876 |
1.5876 |
| 7 |
2026-03-02 |
1.6240 |
1.6240 |
| 8 |
2026-02-27 |
1.6264 |
1.6264 |
| 9 |
2026-02-26 |
1.6497 |
1.6497 |
| 10 |
2026-02-25 |
1.6566 |
1.6566 |
| 11 |
2026-02-24 |
1.6361 |
1.6361 |
| 12 |
2026-02-13 |
1.6165 |
1.6165 |
| 13 |
2026-02-12 |
1.6416 |
1.6416 |
| 14 |
2026-02-11 |
1.6219 |
1.6219 |
| 15 |
2026-02-10 |
1.6433 |
1.6433 |
| 16 |
2026-02-09 |
1.6494 |
1.6494 |
| 17 |
2026-02-06 |
1.6031 |
1.6031 |
| 18 |
2026-02-05 |
1.6152 |
1.6152 |
| 19 |
2026-02-04 |
1.6405 |
1.6405 |
| 20 |
2026-02-03 |
1.6475 |
1.6475 |
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