华泰柏瑞上证科创板200ETF(588230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4487 |
1.4487 |
| 2 |
2025-09-11 |
1.4417 |
1.4417 |
| 3 |
2025-09-10 |
1.3935 |
1.3935 |
| 4 |
2025-09-09 |
1.3855 |
1.3855 |
| 5 |
2025-09-08 |
1.4265 |
1.4265 |
| 6 |
2025-09-05 |
1.4166 |
1.4166 |
| 7 |
2025-09-04 |
1.3632 |
1.3632 |
| 8 |
2025-09-03 |
1.4281 |
1.4281 |
| 9 |
2025-09-02 |
1.4327 |
1.4327 |
| 10 |
2025-09-01 |
1.4905 |
1.4905 |
| 11 |
2025-08-29 |
1.4703 |
1.4703 |
| 12 |
2025-08-28 |
1.4695 |
1.4695 |
| 13 |
2025-08-27 |
1.4320 |
1.4320 |
| 14 |
2025-08-26 |
1.4540 |
1.4540 |
| 15 |
2025-08-25 |
1.4704 |
1.4704 |
| 16 |
2025-08-22 |
1.4463 |
1.4463 |
| 17 |
2025-08-21 |
1.4083 |
1.4083 |
| 18 |
2025-08-20 |
1.4269 |
1.4269 |
| 19 |
2025-08-19 |
1.4259 |
1.4259 |
| 20 |
2025-08-18 |
1.4283 |
1.4283 |
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