华泰柏瑞上证科创板100ETF(588880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4993 |
1.4993 |
| 2 |
2026-02-03 |
1.5131 |
1.5131 |
| 3 |
2026-02-02 |
1.4643 |
1.4643 |
| 4 |
2026-01-30 |
1.5356 |
1.5356 |
| 5 |
2026-01-29 |
1.5396 |
1.5396 |
| 6 |
2026-01-28 |
1.5773 |
1.5773 |
| 7 |
2026-01-27 |
1.5817 |
1.5817 |
| 8 |
2026-01-26 |
1.5360 |
1.5360 |
| 9 |
2026-01-23 |
1.5778 |
1.5778 |
| 10 |
2026-01-22 |
1.5291 |
1.5291 |
| 11 |
2026-01-21 |
1.5343 |
1.5343 |
| 12 |
2026-01-20 |
1.5155 |
1.5155 |
| 13 |
2026-01-19 |
1.5407 |
1.5407 |
| 14 |
2026-01-16 |
1.5569 |
1.5569 |
| 15 |
2026-01-15 |
1.5167 |
1.5167 |
| 16 |
2026-01-14 |
1.5121 |
1.5121 |
| 17 |
2026-01-13 |
1.4955 |
1.4955 |
| 18 |
2026-01-12 |
1.5340 |
1.5340 |
| 19 |
2026-01-09 |
1.4900 |
1.4900 |
| 20 |
2026-01-08 |
1.4579 |
1.4579 |
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