华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.9555 |
0.6672 |
| 2 |
2024-10-11 |
0.9274 |
0.6476 |
| 3 |
2024-10-10 |
0.9846 |
0.6875 |
| 4 |
2024-10-09 |
1.0296 |
0.7190 |
| 5 |
2024-10-08 |
1.0564 |
0.7377 |
| 6 |
2024-09-30 |
0.9001 |
0.6285 |
| 7 |
2024-09-27 |
0.7637 |
0.5333 |
| 8 |
2024-09-26 |
0.7154 |
0.4996 |
| 9 |
2024-09-25 |
0.6888 |
0.4810 |
| 10 |
2024-09-24 |
0.6885 |
0.4808 |
| 11 |
2024-09-23 |
0.6637 |
0.4635 |
| 12 |
2024-09-20 |
0.6692 |
0.4673 |
| 13 |
2024-09-19 |
0.6724 |
0.4695 |
| 14 |
2024-09-18 |
0.6682 |
0.4666 |
| 15 |
2024-09-13 |
0.6763 |
0.4723 |
| 16 |
2024-09-12 |
0.6813 |
0.4757 |
| 17 |
2024-09-11 |
0.6870 |
0.4797 |
| 18 |
2024-09-10 |
0.6825 |
0.4766 |
| 19 |
2024-09-09 |
0.6773 |
0.4730 |
| 20 |
2024-09-06 |
0.6850 |
0.4783 |
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