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 |
2025-07-21 |
0.7750 |
0.7750 |
| 2 |
2025-07-18 |
0.7668 |
0.7668 |
| 3 |
2025-07-17 |
0.7633 |
0.7633 |
| 4 |
2025-07-16 |
0.7526 |
0.7526 |
| 5 |
2025-07-15 |
0.7573 |
0.7573 |
| 6 |
2025-07-14 |
0.7413 |
0.7413 |
| 7 |
2025-07-11 |
0.7453 |
0.7453 |
| 8 |
2025-07-10 |
0.7399 |
0.7399 |
| 9 |
2025-07-09 |
0.7349 |
0.7349 |
| 10 |
2025-07-08 |
0.7350 |
0.7350 |
| 11 |
2025-07-07 |
0.7137 |
0.7137 |
| 12 |
2025-07-04 |
0.7223 |
0.7223 |
| 13 |
2025-07-03 |
0.7295 |
0.7295 |
| 14 |
2025-07-02 |
0.7206 |
0.7206 |
| 15 |
2025-07-01 |
0.7321 |
0.7321 |
| 16 |
2025-06-30 |
0.7346 |
0.7346 |
| 17 |
2025-06-27 |
0.7218 |
0.7218 |
| 18 |
2025-06-26 |
0.7145 |
0.7145 |
| 19 |
2025-06-25 |
0.7191 |
0.7191 |
| 20 |
2025-06-24 |
0.7017 |
0.7017 |
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