科创债ETF华泰柏瑞(551510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
102.5118 |
1.0251 |
| 2 |
2026-09-10 |
102.4966 |
1.0250 |
| 3 |
2026-09-09 |
102.4925 |
1.0249 |
| 4 |
2026-09-08 |
102.4857 |
1.0249 |
| 5 |
2026-09-07 |
102.4716 |
1.0247 |
| 6 |
2026-09-04 |
102.4461 |
1.0245 |
| 7 |
2026-09-03 |
102.4308 |
1.0243 |
| 8 |
2026-09-02 |
102.4246 |
1.0242 |
| 9 |
2026-09-01 |
102.4162 |
1.0242 |
| 10 |
2026-08-31 |
102.4054 |
1.0241 |
| 11 |
2026-08-28 |
102.4094 |
1.0241 |
| 12 |
2026-08-27 |
102.4152 |
1.0242 |
| 13 |
2026-08-26 |
102.4179 |
1.0242 |
| 14 |
2026-08-25 |
102.4124 |
1.0241 |
| 15 |
2026-08-24 |
102.4069 |
1.0241 |
| 16 |
2026-08-21 |
102.3929 |
1.0239 |
| 17 |
2026-08-20 |
102.3999 |
1.0240 |
| 18 |
2026-08-19 |
102.3960 |
1.0240 |
| 19 |
2026-08-18 |
102.3821 |
1.0238 |
| 20 |
2026-08-17 |
102.3467 |
1.0235 |
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