科创50ETF华泰柏瑞(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.6802 |
1.1733 |
| 2 |
2026-08-25 |
1.6523 |
1.1538 |
| 3 |
2026-08-24 |
1.6499 |
1.1521 |
| 4 |
2026-08-21 |
1.7025 |
1.1888 |
| 5 |
2026-08-20 |
1.7020 |
1.1885 |
| 6 |
2026-08-19 |
1.7169 |
1.1989 |
| 7 |
2026-08-18 |
1.8418 |
1.2861 |
| 8 |
2026-08-17 |
1.8398 |
1.2847 |
| 9 |
2026-08-14 |
1.7668 |
1.2337 |
| 10 |
2026-08-13 |
1.7668 |
1.2337 |
| 11 |
2026-08-12 |
1.7865 |
1.2475 |
| 12 |
2026-08-11 |
1.7582 |
1.2277 |
| 13 |
2026-08-10 |
1.7870 |
1.2478 |
| 14 |
2026-08-07 |
1.7936 |
1.2525 |
| 15 |
2026-08-06 |
1.7494 |
1.2216 |
| 16 |
2026-08-05 |
1.7417 |
1.2162 |
| 17 |
2026-08-04 |
1.6629 |
1.1612 |
| 18 |
2026-08-03 |
1.5981 |
1.1159 |
| 19 |
2026-07-31 |
1.6830 |
1.1752 |
| 20 |
2026-07-30 |
1.6340 |
1.1410 |
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