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 |
2025-04-18 |
0.8036 |
0.8036 |
| 2 |
2025-04-17 |
0.8098 |
0.8098 |
| 3 |
2025-04-16 |
0.8081 |
0.8081 |
| 4 |
2025-04-15 |
0.8020 |
0.8020 |
| 5 |
2025-04-14 |
0.8080 |
0.8080 |
| 6 |
2025-04-11 |
0.8062 |
0.8062 |
| 7 |
2025-04-10 |
0.7909 |
0.7909 |
| 8 |
2025-04-09 |
0.7829 |
0.7829 |
| 9 |
2025-04-08 |
0.7527 |
0.7527 |
| 10 |
2025-04-07 |
0.7407 |
0.7407 |
| 11 |
2025-04-03 |
0.8108 |
0.8108 |
| 12 |
2025-04-02 |
0.8143 |
0.8143 |
| 13 |
2025-04-01 |
0.8155 |
0.8155 |
| 14 |
2025-03-31 |
0.8143 |
0.8143 |
| 15 |
2025-03-28 |
0.8194 |
0.8194 |
| 16 |
2025-03-27 |
0.8276 |
0.8276 |
| 17 |
2025-03-26 |
0.8191 |
0.8191 |
| 18 |
2025-03-25 |
0.8210 |
0.8210 |
| 19 |
2025-03-24 |
0.8316 |
0.8316 |
| 20 |
2025-03-21 |
0.8294 |
0.8294 |
微信公众号
证券之星APP
基本资料
