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 |
2025-09-11 |
1.8431 |
1.9106 |
| 2 |
2025-09-10 |
1.7618 |
1.8293 |
| 3 |
2025-09-09 |
1.7495 |
1.8170 |
| 4 |
2025-09-08 |
1.7856 |
1.8531 |
| 5 |
2025-09-05 |
1.7926 |
1.8601 |
| 6 |
2025-09-04 |
1.7084 |
1.7759 |
| 7 |
2025-09-03 |
1.7888 |
1.8563 |
| 8 |
2025-09-02 |
1.7716 |
1.8391 |
| 9 |
2025-09-01 |
1.8232 |
1.8907 |
| 10 |
2025-08-29 |
1.7750 |
1.8425 |
| 11 |
2025-08-28 |
1.7642 |
1.8317 |
| 12 |
2025-08-27 |
1.7073 |
1.7748 |
| 13 |
2025-08-26 |
1.7212 |
1.7887 |
| 14 |
2025-08-25 |
1.7332 |
1.8007 |
| 15 |
2025-08-22 |
1.6808 |
1.7483 |
| 16 |
2025-08-21 |
1.6242 |
1.6917 |
| 17 |
2025-08-20 |
1.6241 |
1.6916 |
| 18 |
2025-08-19 |
1.6026 |
1.6701 |
| 19 |
2025-08-18 |
1.6019 |
1.6694 |
| 20 |
2025-08-15 |
1.5686 |
1.6361 |
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