华泰柏瑞上证科创板50成份ETF联接I(022679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0456 |
1.0456 |
| 2 |
2025-09-11 |
1.0368 |
1.0368 |
| 3 |
2025-09-10 |
0.9871 |
0.9871 |
| 4 |
2025-09-09 |
0.9770 |
0.9770 |
| 5 |
2025-09-08 |
0.9950 |
0.9950 |
| 6 |
2025-09-05 |
0.9904 |
0.9904 |
| 7 |
2025-09-04 |
0.9549 |
0.9549 |
| 8 |
2025-09-03 |
1.0226 |
1.0226 |
| 9 |
2025-09-02 |
1.0376 |
1.0376 |
| 10 |
2025-09-01 |
1.0569 |
1.0569 |
| 11 |
2025-08-29 |
1.0463 |
1.0463 |
| 12 |
2025-08-28 |
1.0616 |
1.0616 |
| 13 |
2025-08-27 |
0.9979 |
0.9979 |
| 14 |
2025-08-26 |
0.9971 |
0.9971 |
| 15 |
2025-08-25 |
1.0090 |
1.0090 |
| 16 |
2025-08-22 |
0.9804 |
0.9804 |
| 17 |
2025-08-21 |
0.9086 |
0.9086 |
| 18 |
2025-08-20 |
0.9079 |
0.9079 |
| 19 |
2025-08-19 |
0.8813 |
0.8813 |
| 20 |
2025-08-18 |
0.8907 |
0.8907 |
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