科创综指ETF华泰柏瑞(589990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.4520 |
1.4520 |
| 2 |
2026-10-09 |
1.4847 |
1.4847 |
| 3 |
2026-10-08 |
1.4857 |
1.4857 |
| 4 |
2026-09-30 |
1.5454 |
1.5454 |
| 5 |
2026-09-29 |
1.5700 |
1.5700 |
| 6 |
2026-09-28 |
1.5599 |
1.5599 |
| 7 |
2026-09-24 |
1.6249 |
1.6249 |
| 8 |
2026-09-23 |
1.6674 |
1.6674 |
| 9 |
2026-09-22 |
1.6611 |
1.6611 |
| 10 |
2026-09-21 |
1.6556 |
1.6556 |
| 11 |
2026-09-18 |
1.6411 |
1.6411 |
| 12 |
2026-09-17 |
1.5919 |
1.5919 |
| 13 |
2026-09-16 |
1.5996 |
1.5996 |
| 14 |
2026-09-15 |
1.5437 |
1.5437 |
| 15 |
2026-09-14 |
1.5310 |
1.5310 |
| 16 |
2026-09-11 |
1.5335 |
1.5335 |
| 17 |
2026-09-10 |
1.5566 |
1.5566 |
| 18 |
2026-09-09 |
1.5734 |
1.5734 |
| 19 |
2026-09-08 |
1.5815 |
1.5815 |
| 20 |
2026-09-07 |
1.5957 |
1.5957 |
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