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 |
2025-12-26 |
1.6321 |
1.6321 |
| 2 |
2025-12-25 |
1.6303 |
1.6303 |
| 3 |
2025-12-24 |
1.6268 |
1.6268 |
| 4 |
2025-12-23 |
1.6165 |
1.6165 |
| 5 |
2025-12-22 |
1.6089 |
1.6089 |
| 6 |
2025-12-19 |
1.5734 |
1.5734 |
| 7 |
2025-12-18 |
1.5669 |
1.5669 |
| 8 |
2025-12-17 |
1.6047 |
1.6047 |
| 9 |
2025-12-16 |
1.5517 |
1.5517 |
| 10 |
2025-12-15 |
1.5858 |
1.5858 |
| 11 |
2025-12-12 |
1.6140 |
1.6140 |
| 12 |
2025-12-11 |
1.6006 |
1.6006 |
| 13 |
2025-12-10 |
1.6239 |
1.6239 |
| 14 |
2025-12-09 |
1.6314 |
1.6314 |
| 15 |
2025-12-08 |
1.6182 |
1.6182 |
| 16 |
2025-12-05 |
1.5757 |
1.5757 |
| 17 |
2025-12-04 |
1.5547 |
1.5547 |
| 18 |
2025-12-03 |
1.5365 |
1.5365 |
| 19 |
2025-12-02 |
1.5525 |
1.5525 |
| 20 |
2025-12-01 |
1.5606 |
1.5606 |
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