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 |
2026-03-04 |
1.4219 |
0.9929 |
| 2 |
2026-03-03 |
1.4289 |
0.9978 |
| 3 |
2026-03-02 |
1.5073 |
1.0525 |
| 4 |
2026-02-27 |
1.5313 |
1.0693 |
| 5 |
2026-02-26 |
1.5291 |
1.0678 |
| 6 |
2026-02-25 |
1.5161 |
1.0587 |
| 7 |
2026-02-24 |
1.5081 |
1.0531 |
| 8 |
2026-02-13 |
1.5134 |
1.0568 |
| 9 |
2026-02-12 |
1.5243 |
1.0644 |
| 10 |
2026-02-11 |
1.4978 |
1.0459 |
| 11 |
2026-02-10 |
1.5147 |
1.0577 |
| 12 |
2026-02-09 |
1.5007 |
1.0479 |
| 13 |
2026-02-06 |
1.4640 |
1.0223 |
| 14 |
2026-02-05 |
1.4744 |
1.0296 |
| 15 |
2026-02-04 |
1.4957 |
1.0444 |
| 16 |
2026-02-03 |
1.5140 |
1.0572 |
| 17 |
2026-02-02 |
1.4936 |
1.0430 |
| 18 |
2026-01-30 |
1.5536 |
1.0849 |
| 19 |
2026-01-29 |
1.5517 |
1.0835 |
| 20 |
2026-01-28 |
1.6000 |
1.1173 |
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