华泰柏瑞上证科创板50成份ETF联接C(011611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7957 |
0.7957 |
| 2 |
2025-07-18 |
0.7955 |
0.7955 |
| 3 |
2025-07-17 |
0.7941 |
0.7941 |
| 4 |
2025-07-16 |
0.7882 |
0.7882 |
| 5 |
2025-07-15 |
0.7872 |
0.7872 |
| 6 |
2025-07-14 |
0.7843 |
0.7843 |
| 7 |
2025-07-11 |
0.7859 |
0.7859 |
| 8 |
2025-07-10 |
0.7751 |
0.7751 |
| 9 |
2025-07-09 |
0.7774 |
0.7774 |
| 10 |
2025-07-08 |
0.7840 |
0.7840 |
| 11 |
2025-07-07 |
0.7738 |
0.7738 |
| 12 |
2025-07-04 |
0.7786 |
0.7786 |
| 13 |
2025-07-03 |
0.7787 |
0.7787 |
| 14 |
2025-07-02 |
0.7769 |
0.7769 |
| 15 |
2025-07-01 |
0.7859 |
0.7859 |
| 16 |
2025-06-30 |
0.7922 |
0.7922 |
| 17 |
2025-06-27 |
0.7812 |
0.7812 |
| 18 |
2025-06-26 |
0.7825 |
0.7825 |
| 19 |
2025-06-25 |
0.7867 |
0.7867 |
| 20 |
2025-06-24 |
0.7741 |
0.7741 |
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