华泰柏瑞创业板科技ETF(159773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0889 |
1.0889 |
| 2 |
2025-09-10 |
1.0288 |
1.0288 |
| 3 |
2025-09-09 |
1.0153 |
1.0153 |
| 4 |
2025-09-08 |
1.0439 |
1.0439 |
| 5 |
2025-09-05 |
1.0631 |
1.0631 |
| 6 |
2025-09-04 |
0.9948 |
0.9948 |
| 7 |
2025-09-03 |
1.0447 |
1.0447 |
| 8 |
2025-09-02 |
1.0121 |
1.0121 |
| 9 |
2025-09-01 |
1.0454 |
1.0454 |
| 10 |
2025-08-29 |
1.0104 |
1.0104 |
| 11 |
2025-08-28 |
0.9987 |
0.9987 |
| 12 |
2025-08-27 |
0.9593 |
0.9593 |
| 13 |
2025-08-26 |
0.9612 |
0.9612 |
| 14 |
2025-08-25 |
0.9638 |
0.9638 |
| 15 |
2025-08-22 |
0.9327 |
0.9327 |
| 16 |
2025-08-21 |
0.8989 |
0.8989 |
| 17 |
2025-08-20 |
0.9060 |
0.9060 |
| 18 |
2025-08-19 |
0.9059 |
0.9059 |
| 19 |
2025-08-18 |
0.8996 |
0.8996 |
| 20 |
2025-08-15 |
0.8707 |
0.8707 |
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