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 |
2025-12-26 |
1.5295 |
1.5295 |
| 2 |
2025-12-25 |
1.5397 |
1.5397 |
| 3 |
2025-12-24 |
1.5119 |
1.5119 |
| 4 |
2025-12-23 |
1.4850 |
1.4850 |
| 5 |
2025-12-22 |
1.4868 |
1.4868 |
| 6 |
2025-12-19 |
1.4598 |
1.4598 |
| 7 |
2025-12-18 |
1.4605 |
1.4605 |
| 8 |
2025-12-17 |
1.4694 |
1.4694 |
| 9 |
2025-12-16 |
1.4365 |
1.4365 |
| 10 |
2025-12-15 |
1.4662 |
1.4662 |
| 11 |
2025-12-12 |
1.4867 |
1.4867 |
| 12 |
2025-12-11 |
1.4540 |
1.4540 |
| 13 |
2025-12-10 |
1.4692 |
1.4692 |
| 14 |
2025-12-09 |
1.4632 |
1.4632 |
| 15 |
2025-12-08 |
1.4624 |
1.4624 |
| 16 |
2025-12-05 |
1.4231 |
1.4231 |
| 17 |
2025-12-04 |
1.3955 |
1.3955 |
| 18 |
2025-12-03 |
1.3909 |
1.3909 |
| 19 |
2025-12-02 |
1.4063 |
1.4063 |
| 20 |
2025-12-01 |
1.4235 |
1.4235 |
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