| 华泰柏瑞上证科创板综合联接A(023741)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1522 | 1.1522 | -- | | 2025-08-05 | 1.1457 | 1.1457 | -- | | 2025-07-31 | 1.1239 | 1.1239 | -0.76% | | 2025-07-30 | 1.1325 | 1.1325 | -0.89% | | 2025-07-29 | 1.1427 | 1.1427 | -- | | 2025-07-21 | 1.0739 | 1.0739 | -- | | 2025-07-16 | 1.0484 | 1.0484 | -- | | 2025-07-14 | 1.0417 | 1.0417 | -- | | 2025-07-10 | 1.0279 | 1.0279 | -0.32% | | 2025-07-09 | 1.0312 | 1.0312 | -- | | 2025-07-04 | 1.0284 | 1.0284 | -- | | 2025-07-02 | 1.0256 | 1.0256 | -- | | 2025-06-30 | 1.0443 | 1.0443 | -- | | 2025-06-18 | 1.0016 | 1.0016 | -- | | 2025-06-16 | 1.0034 | 1.0034 | -- | | 2025-05-30 | 0.9890 | 0.9890 | -0.85% | | 2025-05-29 | 0.9975 | 0.9975 | 2.08% | | 2025-05-28 | 0.9772 | 0.9772 | -- | | 2025-05-26 | 0.9855 | 0.9855 | 0.40% | | 2025-05-23 | 0.9816 | 0.9816 | -0.97% | | 2025-05-22 | 0.9912 | 0.9912 | -- | | 2025-05-13 | 1.0036 | 1.0036 | -- | | 2025-05-09 | 1.0013 | 1.0013 | -- | | 2025-05-06 | 1.0054 | 1.0054 | 0.42% | | 2025-04-30 | 1.0012 | 1.0012 | -- |
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