科创100ETF华泰柏瑞(588880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.3984 |
1.3984 |
| 2 |
2026-10-27 |
1.3480 |
1.3480 |
| 3 |
2026-10-26 |
1.4184 |
1.4184 |
| 4 |
2026-10-23 |
1.4614 |
1.4614 |
| 5 |
2026-10-22 |
1.4105 |
1.4105 |
| 6 |
2026-10-21 |
1.4652 |
1.4652 |
| 7 |
2026-10-20 |
1.4614 |
1.4614 |
| 8 |
2026-10-19 |
1.4290 |
1.4290 |
| 9 |
2026-10-16 |
1.4316 |
1.4316 |
| 10 |
2026-10-15 |
1.4288 |
1.4288 |
| 11 |
2026-10-14 |
1.4834 |
1.4834 |
| 12 |
2026-10-13 |
1.5216 |
1.5216 |
| 13 |
2026-10-12 |
1.5300 |
1.5300 |
| 14 |
2026-10-09 |
1.5664 |
1.5664 |
| 15 |
2026-10-08 |
1.5800 |
1.5800 |
| 16 |
2026-09-30 |
1.6603 |
1.6603 |
| 17 |
2026-09-29 |
1.6850 |
1.6850 |
| 18 |
2026-09-28 |
1.6703 |
1.6703 |
| 19 |
2026-09-24 |
1.7446 |
1.7446 |
| 20 |
2026-09-23 |
1.8014 |
1.8014 |
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