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 |
2026-10-12 |
1.4696 |
1.0262 |
| 2 |
2026-10-09 |
1.5011 |
1.0482 |
| 3 |
2026-10-08 |
1.5001 |
1.0475 |
| 4 |
2026-09-30 |
1.5761 |
1.1006 |
| 5 |
2026-09-29 |
1.6164 |
1.1287 |
| 6 |
2026-09-28 |
1.6026 |
1.1191 |
| 7 |
2026-09-24 |
1.6703 |
1.1664 |
| 8 |
2026-09-23 |
1.7103 |
1.1943 |
| 9 |
2026-09-22 |
1.7145 |
1.1972 |
| 10 |
2026-09-21 |
1.7066 |
1.1917 |
| 11 |
2026-09-18 |
1.7016 |
1.1882 |
| 12 |
2026-09-17 |
1.6538 |
1.1548 |
| 13 |
2026-09-16 |
1.6639 |
1.1619 |
| 14 |
2026-09-15 |
1.5983 |
1.1161 |
| 15 |
2026-09-14 |
1.5741 |
1.0992 |
| 16 |
2026-09-11 |
1.6003 |
1.1175 |
| 17 |
2026-09-10 |
1.6162 |
1.1286 |
| 18 |
2026-09-09 |
1.6272 |
1.1363 |
| 19 |
2026-09-08 |
1.6385 |
1.1442 |
| 20 |
2026-09-07 |
1.6636 |
1.1617 |
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