科创半导体设备ETF华泰柏瑞(588710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9280 |
2.7840 |
| 2 |
2026-09-10 |
0.9437 |
2.8311 |
| 3 |
2026-09-09 |
0.9439 |
2.8317 |
| 4 |
2026-09-08 |
0.9502 |
2.8506 |
| 5 |
2026-09-07 |
0.9653 |
2.8959 |
| 6 |
2026-09-04 |
0.9299 |
2.7897 |
| 7 |
2026-09-03 |
0.9662 |
2.8986 |
| 8 |
2026-09-02 |
0.9795 |
2.9385 |
| 9 |
2026-09-01 |
0.9969 |
2.9907 |
| 10 |
2026-08-31 |
1.0405 |
3.1215 |
| 11 |
2026-08-28 |
1.0337 |
3.1011 |
| 12 |
2026-08-27 |
1.0640 |
3.1920 |
| 13 |
2026-08-26 |
1.0264 |
3.0792 |
| 14 |
2026-08-25 |
1.0090 |
3.0270 |
| 15 |
2026-08-24 |
1.0382 |
3.1146 |
| 16 |
2026-08-21 |
1.0458 |
3.1374 |
| 17 |
2026-08-20 |
1.0520 |
3.1560 |
| 18 |
2026-08-19 |
1.0563 |
3.1689 |
| 19 |
2026-08-18 |
1.1395 |
3.4185 |
| 20 |
2026-08-17 |
1.1119 |
3.3357 |
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