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 |
2025-12-26 |
1.3864 |
0.9681 |
| 2 |
2025-12-25 |
1.3898 |
0.9705 |
| 3 |
2025-12-24 |
1.3930 |
0.9727 |
| 4 |
2025-12-23 |
1.3807 |
0.9641 |
| 5 |
2025-12-22 |
1.3758 |
0.9607 |
| 6 |
2025-12-19 |
1.3486 |
0.9417 |
| 7 |
2025-12-18 |
1.3460 |
0.9399 |
| 8 |
2025-12-17 |
1.3659 |
0.9538 |
| 9 |
2025-12-16 |
1.3321 |
0.9302 |
| 10 |
2025-12-15 |
1.3583 |
0.9485 |
| 11 |
2025-12-12 |
1.3888 |
0.9698 |
| 12 |
2025-12-11 |
1.3654 |
0.9534 |
| 13 |
2025-12-10 |
1.3864 |
0.9681 |
| 14 |
2025-12-09 |
1.3868 |
0.9684 |
| 15 |
2025-12-08 |
1.3904 |
0.9709 |
| 16 |
2025-12-05 |
1.3648 |
0.9530 |
| 17 |
2025-12-04 |
1.3634 |
0.9521 |
| 18 |
2025-12-03 |
1.3448 |
0.9391 |
| 19 |
2025-12-02 |
1.3568 |
0.9474 |
| 20 |
2025-12-01 |
1.3740 |
0.9595 |
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