| 华泰柏瑞创业板50联接C(023831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.0786 | 1.0786 | -- | | 2025-07-10 | 1.0769 | 1.0769 | 0.31% | | 2025-07-09 | 1.0736 | 1.0736 | -- | | 2025-07-04 | 1.0607 | 1.0607 | -- | | 2025-07-02 | 1.0404 | 1.0404 | -- | | 2025-06-30 | 1.0558 | 1.0558 | -- | | 2025-06-24 | 1.0112 | 1.0112 | -- | | 2025-06-18 | 1.0067 | 1.0067 | 0.23% | | 2025-06-17 | 1.0044 | 1.0044 | -- | | 2025-06-03 | 0.9986 | 0.9986 | 0.00% | | 2025-05-30 | 0.9986 | 0.9986 | -0.06% | | 2025-05-29 | 0.9992 | 0.9992 | -- | | 2025-05-23 | 0.9996 | 0.9996 | -- |
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