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 |
2026-08-26 |
1.6136 |
1.6136 |
| 2 |
2026-08-25 |
1.6048 |
1.6048 |
| 3 |
2026-08-24 |
1.6044 |
1.6044 |
| 4 |
2026-08-21 |
1.6510 |
1.6510 |
| 5 |
2026-08-20 |
1.6501 |
1.6501 |
| 6 |
2026-08-19 |
1.6471 |
1.6471 |
| 7 |
2026-08-18 |
1.7687 |
1.7687 |
| 8 |
2026-08-17 |
1.7647 |
1.7647 |
| 9 |
2026-08-14 |
1.7042 |
1.7042 |
| 10 |
2026-08-13 |
1.6903 |
1.6903 |
| 11 |
2026-08-12 |
1.7088 |
1.7088 |
| 12 |
2026-08-11 |
1.6867 |
1.6867 |
| 13 |
2026-08-10 |
1.7032 |
1.7032 |
| 14 |
2026-08-07 |
1.7045 |
1.7045 |
| 15 |
2026-08-06 |
1.6514 |
1.6514 |
| 16 |
2026-08-05 |
1.6304 |
1.6304 |
| 17 |
2026-08-04 |
1.5575 |
1.5575 |
| 18 |
2026-08-03 |
1.4983 |
1.4983 |
| 19 |
2026-07-31 |
1.5494 |
1.5494 |
| 20 |
2026-07-30 |
1.4990 |
1.4990 |
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