华泰柏瑞上证科创板50成份ETF(588090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0108 |
0.7058 |
| 2 |
2025-05-30 |
1.0059 |
0.7024 |
| 3 |
2025-05-29 |
1.0149 |
0.7087 |
| 4 |
2025-05-28 |
0.9988 |
0.6975 |
| 5 |
2025-05-27 |
1.0011 |
0.6991 |
| 6 |
2025-05-26 |
1.0108 |
0.7058 |
| 7 |
2025-05-23 |
1.0091 |
0.7046 |
| 8 |
2025-05-22 |
1.0195 |
0.7119 |
| 9 |
2025-05-21 |
1.0245 |
0.7154 |
| 10 |
2025-05-20 |
1.0268 |
0.7170 |
| 11 |
2025-05-19 |
1.0243 |
0.7153 |
| 12 |
2025-05-16 |
1.0242 |
0.7152 |
| 13 |
2025-05-15 |
1.0300 |
0.7192 |
| 14 |
2025-05-14 |
1.0432 |
0.7285 |
| 15 |
2025-05-13 |
1.0390 |
0.7255 |
| 16 |
2025-05-12 |
1.0406 |
0.7266 |
| 17 |
2025-05-09 |
1.0356 |
0.7232 |
| 18 |
2025-05-08 |
1.0562 |
0.7375 |
| 19 |
2025-05-07 |
1.0601 |
0.7403 |
| 20 |
2025-05-06 |
1.0563 |
0.7376 |
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