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 |
2026-07-28 |
3.0534 |
3.0534 |
| 2 |
2026-07-27 |
3.2592 |
3.2592 |
| 3 |
2026-07-24 |
3.1258 |
3.1258 |
| 4 |
2026-07-23 |
3.0283 |
3.0283 |
| 5 |
2026-07-22 |
3.1644 |
3.1644 |
| 6 |
2026-07-21 |
3.2564 |
3.2564 |
| 7 |
2026-07-20 |
2.7939 |
2.7939 |
| 8 |
2026-07-17 |
3.0014 |
3.0014 |
| 9 |
2026-07-16 |
3.2335 |
3.2335 |
| 10 |
2026-07-15 |
3.4900 |
3.4900 |
| 11 |
2026-07-14 |
3.7290 |
3.7290 |
| 12 |
2026-07-13 |
3.7537 |
3.7537 |
| 13 |
2026-07-10 |
3.8958 |
3.8958 |
| 14 |
2026-07-09 |
4.2016 |
4.2016 |
| 15 |
2026-07-08 |
3.8471 |
3.8471 |
| 16 |
2026-07-07 |
3.7380 |
3.7380 |
| 17 |
2026-07-06 |
3.6245 |
3.6245 |
| 18 |
2026-07-03 |
3.6480 |
3.6480 |
| 19 |
2026-07-02 |
3.7822 |
3.7822 |
| 20 |
2026-07-01 |
4.1904 |
4.1904 |
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