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 |
2026-03-11 |
100.9821 |
1.0098 |
| 2 |
2026-03-10 |
100.9816 |
1.0098 |
| 3 |
2026-03-09 |
100.9869 |
1.0099 |
| 4 |
2026-03-06 |
101.0096 |
1.0101 |
| 5 |
2026-03-05 |
100.9835 |
1.0098 |
| 6 |
2026-03-04 |
100.9621 |
1.0096 |
| 7 |
2026-03-03 |
100.9392 |
1.0094 |
| 8 |
2026-03-02 |
100.9181 |
1.0092 |
| 9 |
2026-02-27 |
100.8888 |
1.0089 |
| 10 |
2026-02-26 |
100.9072 |
1.0091 |
| 11 |
2026-02-25 |
100.9239 |
1.0092 |
| 12 |
2026-02-24 |
100.9292 |
1.0093 |
| 13 |
2026-02-13 |
100.8716 |
1.0087 |
| 14 |
2026-02-12 |
100.8408 |
1.0084 |
| 15 |
2026-02-11 |
100.8207 |
1.0082 |
| 16 |
2026-02-10 |
100.7858 |
1.0079 |
| 17 |
2026-02-09 |
100.7554 |
1.0076 |
| 18 |
2026-02-06 |
100.7174 |
1.0072 |
| 19 |
2026-02-05 |
100.6977 |
1.0070 |
| 20 |
2026-02-04 |
100.7025 |
1.0070 |
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