创业板50ETF华泰柏瑞(159383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.0278 |
2.0278 |
| 2 |
2026-06-12 |
1.9289 |
1.9289 |
| 3 |
2026-06-11 |
1.9203 |
1.9203 |
| 4 |
2026-06-10 |
1.9505 |
1.9505 |
| 5 |
2026-06-09 |
2.0081 |
2.0081 |
| 6 |
2026-06-08 |
1.9307 |
1.9307 |
| 7 |
2026-06-05 |
2.0005 |
2.0005 |
| 8 |
2026-06-04 |
2.0723 |
2.0723 |
| 9 |
2026-06-03 |
2.0941 |
2.0941 |
| 10 |
2026-06-02 |
2.0552 |
2.0552 |
| 11 |
2026-06-01 |
1.9952 |
1.9952 |
| 12 |
2026-05-29 |
2.0418 |
2.0418 |
| 13 |
2026-05-28 |
2.0823 |
2.0823 |
| 14 |
2026-05-27 |
2.0380 |
2.0380 |
| 15 |
2026-05-26 |
2.0302 |
2.0302 |
| 16 |
2026-05-25 |
2.0138 |
2.0138 |
| 17 |
2026-05-22 |
1.9713 |
1.9713 |
| 18 |
2026-05-21 |
1.9143 |
1.9143 |
| 19 |
2026-05-20 |
1.9567 |
1.9567 |
| 20 |
2026-05-19 |
1.9496 |
1.9496 |
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