华泰柏瑞上证科创板200ETF发起式联接C(023383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9126 |
0.9126 |
| 2 |
2025-04-17 |
0.9151 |
0.9151 |
| 3 |
2025-04-16 |
0.9071 |
0.9071 |
| 4 |
2025-04-15 |
0.9183 |
0.9183 |
| 5 |
2025-04-14 |
0.9219 |
0.9219 |
| 6 |
2025-04-11 |
0.9135 |
0.9135 |
| 7 |
2025-04-10 |
0.8887 |
0.8887 |
| 8 |
2025-04-09 |
0.8675 |
0.8675 |
| 9 |
2025-04-08 |
0.8447 |
0.8447 |
| 10 |
2025-04-07 |
0.8308 |
0.8308 |
| 11 |
2025-04-03 |
0.9568 |
0.9568 |
| 12 |
2025-04-02 |
0.9754 |
0.9754 |
| 13 |
2025-04-01 |
0.9721 |
0.9721 |
| 14 |
2025-03-31 |
0.9596 |
0.9596 |
| 15 |
2025-03-28 |
0.9616 |
0.9616 |
| 16 |
2025-03-27 |
0.9704 |
0.9704 |
| 17 |
2025-03-26 |
0.9657 |
0.9657 |
| 18 |
2025-03-25 |
0.9608 |
0.9608 |
| 19 |
2025-03-24 |
0.9664 |
0.9664 |
| 20 |
2025-03-21 |
0.9755 |
0.9755 |
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