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 |
2025-09-11 |
1.1666 |
2.3332 |
| 2 |
2025-09-10 |
1.1124 |
2.2248 |
| 3 |
2025-09-09 |
1.1042 |
2.2084 |
| 4 |
2025-09-08 |
1.1282 |
2.2564 |
| 5 |
2025-09-05 |
1.1328 |
2.2656 |
| 6 |
2025-09-04 |
1.0767 |
2.1534 |
| 7 |
2025-09-03 |
1.1301 |
2.2602 |
| 8 |
2025-09-02 |
1.1186 |
2.2372 |
| 9 |
2025-09-01 |
1.1531 |
2.3062 |
| 10 |
2025-08-29 |
1.1209 |
2.2418 |
| 11 |
2025-08-28 |
1.1137 |
2.2274 |
| 12 |
2025-08-27 |
1.0756 |
2.1512 |
| 13 |
2025-08-26 |
1.0849 |
2.1698 |
| 14 |
2025-08-25 |
1.0929 |
2.1858 |
| 15 |
2025-08-22 |
1.0580 |
2.1160 |
| 16 |
2025-08-21 |
1.0202 |
2.0404 |
| 17 |
2025-08-20 |
1.0201 |
2.0402 |
| 18 |
2025-08-19 |
1.0057 |
2.0114 |
| 19 |
2025-08-18 |
1.0052 |
2.0104 |
| 20 |
2025-08-15 |
0.9831 |
1.9662 |
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