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 |
2025-06-04 |
0.7791 |
0.7791 |
| 2 |
2025-06-03 |
0.7759 |
0.7759 |
| 3 |
2025-05-30 |
0.7723 |
0.7723 |
| 4 |
2025-05-29 |
0.7789 |
0.7789 |
| 5 |
2025-05-28 |
0.7672 |
0.7672 |
| 6 |
2025-05-27 |
0.7689 |
0.7689 |
| 7 |
2025-05-26 |
0.7759 |
0.7759 |
| 8 |
2025-05-23 |
0.7747 |
0.7747 |
| 9 |
2025-05-22 |
0.7822 |
0.7822 |
| 10 |
2025-05-21 |
0.7858 |
0.7858 |
| 11 |
2025-05-20 |
0.7875 |
0.7875 |
| 12 |
2025-05-19 |
0.7857 |
0.7857 |
| 13 |
2025-05-16 |
0.7856 |
0.7856 |
| 14 |
2025-05-15 |
0.7898 |
0.7898 |
| 15 |
2025-05-14 |
0.7994 |
0.7994 |
| 16 |
2025-05-13 |
0.7964 |
0.7964 |
| 17 |
2025-05-12 |
0.7975 |
0.7975 |
| 18 |
2025-05-09 |
0.7940 |
0.7940 |
| 19 |
2025-05-08 |
0.8088 |
0.8088 |
| 20 |
2025-05-07 |
0.8116 |
0.8116 |
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