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 |
2026-10-27 |
103.2053 |
1.0321 |
| 2 |
2026-10-26 |
103.1760 |
1.0318 |
| 3 |
2026-10-23 |
103.1483 |
1.0315 |
| 4 |
2026-10-22 |
103.1197 |
1.0312 |
| 5 |
2026-10-21 |
103.0964 |
1.0310 |
| 6 |
2026-10-20 |
103.0863 |
1.0309 |
| 7 |
2026-10-19 |
103.0198 |
1.0302 |
| 8 |
2026-10-16 |
102.9911 |
1.0299 |
| 9 |
2026-10-15 |
102.9746 |
1.0297 |
| 10 |
2026-10-14 |
102.9169 |
1.0292 |
| 11 |
2026-10-13 |
102.8856 |
1.0289 |
| 12 |
2026-10-12 |
102.8631 |
1.0286 |
| 13 |
2026-10-09 |
102.8434 |
1.0284 |
| 14 |
2026-10-08 |
102.8164 |
1.0282 |
| 15 |
2026-09-30 |
102.7807 |
1.0278 |
| 16 |
2026-09-29 |
102.7804 |
1.0278 |
| 17 |
2026-09-28 |
102.7678 |
1.0277 |
| 18 |
2026-09-24 |
102.7554 |
1.0276 |
| 19 |
2026-09-23 |
102.7305 |
1.0273 |
| 20 |
2026-09-22 |
102.7098 |
1.0271 |
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