华泰柏瑞上证科创板50成份ETF联接A(011610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0378 |
1.0378 |
| 2 |
2025-09-10 |
0.9880 |
0.9880 |
| 3 |
2025-09-09 |
0.9779 |
0.9779 |
| 4 |
2025-09-08 |
0.9960 |
0.9960 |
| 5 |
2025-09-05 |
0.9913 |
0.9913 |
| 6 |
2025-09-04 |
0.9558 |
0.9558 |
| 7 |
2025-09-03 |
1.0235 |
1.0235 |
| 8 |
2025-09-02 |
1.0386 |
1.0386 |
| 9 |
2025-09-01 |
1.0579 |
1.0579 |
| 10 |
2025-08-29 |
1.0472 |
1.0472 |
| 11 |
2025-08-28 |
1.0626 |
1.0626 |
| 12 |
2025-08-27 |
0.9989 |
0.9989 |
| 13 |
2025-08-26 |
0.9980 |
0.9980 |
| 14 |
2025-08-25 |
1.0099 |
1.0099 |
| 15 |
2025-08-22 |
0.9813 |
0.9813 |
| 16 |
2025-08-21 |
0.9094 |
0.9094 |
| 17 |
2025-08-20 |
0.9087 |
0.9087 |
| 18 |
2025-08-19 |
0.8821 |
0.8821 |
| 19 |
2025-08-18 |
0.8915 |
0.8915 |
| 20 |
2025-08-15 |
0.8739 |
0.8739 |
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