华泰柏瑞上证科创板100ETF(588880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
0.9529 |
0.9529 |
2 |
2025-06-05 |
0.9511 |
0.9511 |
3 |
2025-06-04 |
0.9347 |
0.9347 |
4 |
2025-06-03 |
0.9314 |
0.9314 |
5 |
2025-05-30 |
0.9199 |
0.9199 |
6 |
2025-05-29 |
0.9319 |
0.9319 |
7 |
2025-05-28 |
0.9070 |
0.9070 |
8 |
2025-05-27 |
0.9132 |
0.9132 |
9 |
2025-05-26 |
0.9179 |
0.9179 |
10 |
2025-05-23 |
0.9145 |
0.9145 |
11 |
2025-05-22 |
0.9291 |
0.9291 |
12 |
2025-05-21 |
0.9346 |
0.9346 |
13 |
2025-05-20 |
0.9349 |
0.9349 |
14 |
2025-05-19 |
0.9272 |
0.9272 |
15 |
2025-05-16 |
0.9266 |
0.9266 |
16 |
2025-05-15 |
0.9216 |
0.9216 |
17 |
2025-05-14 |
0.9391 |
0.9391 |
18 |
2025-05-13 |
0.9433 |
0.9433 |
19 |
2025-05-12 |
0.9451 |
0.9451 |
20 |
2025-05-09 |
0.9383 |
0.9383 |