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 |
2025-11-13 |
100.4534 |
1.0045 |
| 2 |
2025-11-12 |
100.4555 |
1.0046 |
| 3 |
2025-11-11 |
100.4487 |
1.0045 |
| 4 |
2025-11-10 |
100.4502 |
1.0045 |
| 5 |
2025-11-07 |
100.4701 |
1.0047 |
| 6 |
2025-11-06 |
100.4963 |
1.0050 |
| 7 |
2025-11-05 |
100.5174 |
1.0052 |
| 8 |
2025-11-04 |
100.4865 |
1.0049 |
| 9 |
2025-11-03 |
100.4629 |
1.0046 |
| 10 |
2025-10-31 |
100.4266 |
1.0043 |
| 11 |
2025-10-30 |
100.3565 |
1.0036 |
| 12 |
2025-10-29 |
100.2858 |
1.0029 |
| 13 |
2025-10-28 |
100.2376 |
1.0024 |
| 14 |
2025-10-27 |
100.1552 |
1.0016 |
| 15 |
2025-10-24 |
100.1188 |
1.0012 |
| 16 |
2025-10-23 |
100.1030 |
1.0010 |
| 17 |
2025-10-22 |
100.0552 |
1.0006 |
| 18 |
2025-10-21 |
100.0255 |
1.0003 |
| 19 |
2025-10-20 |
100.0146 |
1.0001 |
| 20 |
2025-10-17 |
100.0037 |
1.0000 |
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