华泰柏瑞中证科技ETF联接C(008400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3232 |
1.3907 |
| 2 |
2025-06-03 |
1.3083 |
1.3758 |
| 3 |
2025-05-30 |
1.3020 |
1.3695 |
| 4 |
2025-05-29 |
1.3135 |
1.3810 |
| 5 |
2025-05-28 |
1.2918 |
1.3593 |
| 6 |
2025-05-27 |
1.2955 |
1.3630 |
| 7 |
2025-05-26 |
1.3023 |
1.3698 |
| 8 |
2025-05-23 |
1.3010 |
1.3685 |
| 9 |
2025-05-22 |
1.3131 |
1.3806 |
| 10 |
2025-05-21 |
1.3219 |
1.3894 |
| 11 |
2025-05-20 |
1.3227 |
1.3902 |
| 12 |
2025-05-19 |
1.3134 |
1.3809 |
| 13 |
2025-05-16 |
1.3148 |
1.3823 |
| 14 |
2025-05-15 |
1.3095 |
1.3770 |
| 15 |
2025-05-14 |
1.3303 |
1.3978 |
| 16 |
2025-05-13 |
1.3296 |
1.3971 |
| 17 |
2025-05-12 |
1.3328 |
1.4003 |
| 18 |
2025-05-09 |
1.3117 |
1.3792 |
| 19 |
2025-05-08 |
1.3235 |
1.3910 |
| 20 |
2025-05-07 |
1.3138 |
1.3813 |
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