华泰柏瑞上证科创板综合指数增强A(025696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0453 |
1.0453 |
| 2 |
2026-10-22 |
1.0129 |
1.0129 |
| 3 |
2026-10-21 |
1.0481 |
1.0481 |
| 4 |
2026-10-20 |
1.0485 |
1.0485 |
| 5 |
2026-10-19 |
1.0318 |
1.0318 |
| 6 |
2026-10-16 |
1.0408 |
1.0408 |
| 7 |
2026-10-15 |
1.0445 |
1.0445 |
| 8 |
2026-10-14 |
1.0767 |
1.0767 |
| 9 |
2026-10-13 |
1.1052 |
1.1052 |
| 10 |
2026-10-12 |
1.1044 |
1.1044 |
| 11 |
2026-10-09 |
1.1295 |
1.1295 |
| 12 |
2026-10-08 |
1.1366 |
1.1366 |
| 13 |
2026-09-30 |
1.1875 |
1.1875 |
| 14 |
2026-09-29 |
1.2083 |
1.2083 |
| 15 |
2026-09-28 |
1.2014 |
1.2014 |
| 16 |
2026-09-24 |
1.2546 |
1.2546 |
| 17 |
2026-09-23 |
1.2887 |
1.2887 |
| 18 |
2026-09-22 |
1.2817 |
1.2817 |
| 19 |
2026-09-21 |
1.2794 |
1.2794 |
| 20 |
2026-09-18 |
1.2743 |
1.2743 |
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