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 |
2026-07-28 |
102.2026 |
1.0220 |
| 2 |
2026-07-27 |
102.2114 |
1.0221 |
| 3 |
2026-07-24 |
102.2191 |
1.0222 |
| 4 |
2026-07-23 |
102.1953 |
1.0220 |
| 5 |
2026-07-22 |
102.1767 |
1.0218 |
| 6 |
2026-07-21 |
102.1698 |
1.0217 |
| 7 |
2026-07-20 |
102.1539 |
1.0215 |
| 8 |
2026-07-17 |
102.1431 |
1.0214 |
| 9 |
2026-07-16 |
102.1390 |
1.0214 |
| 10 |
2026-07-15 |
102.1351 |
1.0214 |
| 11 |
2026-07-14 |
102.1286 |
1.0213 |
| 12 |
2026-07-13 |
102.1277 |
1.0213 |
| 13 |
2026-07-10 |
102.1159 |
1.0212 |
| 14 |
2026-07-09 |
102.0958 |
1.0210 |
| 15 |
2026-07-08 |
102.0849 |
1.0208 |
| 16 |
2026-07-07 |
102.0899 |
1.0209 |
| 17 |
2026-07-06 |
102.0831 |
1.0208 |
| 18 |
2026-07-03 |
102.0597 |
1.0206 |
| 19 |
2026-07-02 |
102.0648 |
1.0206 |
| 20 |
2026-07-01 |
102.0840 |
1.0208 |
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