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 |
2026-06-12 |
1.9187 |
1.9187 |
| 2 |
2026-06-11 |
1.9110 |
1.9110 |
| 3 |
2026-06-10 |
1.9389 |
1.9389 |
| 4 |
2026-06-09 |
1.9928 |
1.9928 |
| 5 |
2026-06-08 |
1.9209 |
1.9209 |
| 6 |
2026-06-05 |
1.9854 |
1.9854 |
| 7 |
2026-06-04 |
2.0521 |
2.0521 |
| 8 |
2026-06-03 |
2.0735 |
2.0735 |
| 9 |
2026-06-02 |
2.0371 |
2.0371 |
| 10 |
2026-06-01 |
1.9801 |
1.9801 |
| 11 |
2026-05-29 |
2.0237 |
2.0237 |
| 12 |
2026-05-28 |
2.0611 |
2.0611 |
| 13 |
2026-05-27 |
2.0199 |
2.0199 |
| 14 |
2026-05-26 |
2.0128 |
2.0128 |
| 15 |
2026-05-25 |
1.9976 |
1.9976 |
| 16 |
2026-05-22 |
1.9580 |
1.9580 |
| 17 |
2026-05-21 |
1.9040 |
1.9040 |
| 18 |
2026-05-20 |
1.9437 |
1.9437 |
| 19 |
2026-05-19 |
1.9372 |
1.9372 |
| 20 |
2026-05-18 |
1.9474 |
1.9474 |
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