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 |
2025-12-26 |
100.4196 |
1.0042 |
| 2 |
2025-12-25 |
100.3831 |
1.0038 |
| 3 |
2025-12-24 |
100.3643 |
1.0036 |
| 4 |
2025-12-23 |
100.3205 |
1.0032 |
| 5 |
2025-12-22 |
100.3043 |
1.0030 |
| 6 |
2025-12-19 |
100.2606 |
1.0026 |
| 7 |
2025-12-18 |
100.2184 |
1.0022 |
| 8 |
2025-12-17 |
100.1850 |
1.0019 |
| 9 |
2025-12-16 |
100.1641 |
1.0016 |
| 10 |
2025-12-15 |
100.1975 |
1.0020 |
| 11 |
2025-12-12 |
100.2245 |
1.0022 |
| 12 |
2025-12-11 |
100.2107 |
1.0021 |
| 13 |
2025-12-10 |
100.1704 |
1.0017 |
| 14 |
2025-12-09 |
100.1524 |
1.0015 |
| 15 |
2025-12-08 |
100.1504 |
1.0015 |
| 16 |
2025-12-05 |
100.1592 |
1.0016 |
| 17 |
2025-12-04 |
100.2088 |
1.0021 |
| 18 |
2025-12-03 |
100.2747 |
1.0027 |
| 19 |
2025-12-02 |
100.2896 |
1.0029 |
| 20 |
2025-12-01 |
100.2897 |
1.0029 |
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