华泰柏瑞中证科技100ETF(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7768 |
1.5536 |
| 2 |
2025-04-17 |
0.7747 |
1.5494 |
| 3 |
2025-04-16 |
0.7752 |
1.5504 |
| 4 |
2025-04-15 |
0.7808 |
1.5616 |
| 5 |
2025-04-14 |
0.7874 |
1.5748 |
| 6 |
2025-04-11 |
0.7827 |
1.5654 |
| 7 |
2025-04-10 |
0.7723 |
1.5446 |
| 8 |
2025-04-09 |
0.7528 |
1.5056 |
| 9 |
2025-04-08 |
0.7429 |
1.4858 |
| 10 |
2025-04-07 |
0.7507 |
1.5014 |
| 11 |
2025-04-03 |
0.8335 |
1.6670 |
| 12 |
2025-04-02 |
0.8544 |
1.7088 |
| 13 |
2025-04-01 |
0.8523 |
1.7046 |
| 14 |
2025-03-31 |
0.8446 |
1.6892 |
| 15 |
2025-03-28 |
0.8505 |
1.7010 |
| 16 |
2025-03-27 |
0.8544 |
1.7088 |
| 17 |
2025-03-26 |
0.8499 |
1.6998 |
| 18 |
2025-03-25 |
0.8474 |
1.6948 |
| 19 |
2025-03-24 |
0.8518 |
1.7036 |
| 20 |
2025-03-21 |
0.8497 |
1.6994 |
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