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 |
2026-11-02 |
1.1831 |
1.1831 |
| 2 |
2026-10-30 |
1.1626 |
1.1626 |
| 3 |
2026-10-29 |
1.2157 |
1.2157 |
| 4 |
2026-10-28 |
1.2768 |
1.2768 |
| 5 |
2026-10-27 |
1.2331 |
1.2331 |
| 6 |
2026-10-26 |
1.2754 |
1.2754 |
| 7 |
2026-10-23 |
1.2977 |
1.2977 |
| 8 |
2026-10-22 |
1.2449 |
1.2449 |
| 9 |
2026-10-21 |
1.3067 |
1.3067 |
| 10 |
2026-10-20 |
1.3329 |
1.3329 |
| 11 |
2026-10-19 |
1.3433 |
1.3433 |
| 12 |
2026-10-16 |
1.3587 |
1.3587 |
| 13 |
2026-10-15 |
1.3623 |
1.3623 |
| 14 |
2026-10-14 |
1.4012 |
1.4012 |
| 15 |
2026-10-13 |
1.4499 |
1.4499 |
| 16 |
2026-10-12 |
1.4489 |
1.4489 |
| 17 |
2026-10-09 |
1.4903 |
1.4903 |
| 18 |
2026-10-08 |
1.4870 |
1.4870 |
| 19 |
2026-09-30 |
1.5331 |
1.5331 |
| 20 |
2026-09-29 |
1.5360 |
1.5360 |
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