华泰柏瑞上证科创板200ETF(588230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.6734 |
1.6734 |
| 2 |
2026-03-16 |
1.7422 |
1.7422 |
| 3 |
2026-03-13 |
1.7280 |
1.7280 |
| 4 |
2026-03-12 |
1.7611 |
1.7611 |
| 5 |
2026-03-11 |
1.7778 |
1.7778 |
| 6 |
2026-03-10 |
1.7998 |
1.7998 |
| 7 |
2026-03-09 |
1.7251 |
1.7251 |
| 8 |
2026-03-06 |
1.7480 |
1.7480 |
| 9 |
2026-03-05 |
1.7325 |
1.7325 |
| 10 |
2026-03-04 |
1.7067 |
1.7067 |
| 11 |
2026-03-03 |
1.7132 |
1.7132 |
| 12 |
2026-03-02 |
1.8178 |
1.8178 |
| 13 |
2026-02-27 |
1.8407 |
1.8407 |
| 14 |
2026-02-26 |
1.8278 |
1.8278 |
| 15 |
2026-02-25 |
1.7958 |
1.7958 |
| 16 |
2026-02-24 |
1.7688 |
1.7688 |
| 17 |
2026-02-13 |
1.7712 |
1.7712 |
| 18 |
2026-02-12 |
1.7831 |
1.7831 |
| 19 |
2026-02-11 |
1.7508 |
1.7508 |
| 20 |
2026-02-10 |
1.7650 |
1.7650 |
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