华泰柏瑞中证科技ETF联接A(008399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5155 |
1.5830 |
| 2 |
2025-07-31 |
1.5198 |
1.5873 |
| 3 |
2025-07-30 |
1.5311 |
1.5986 |
| 4 |
2025-07-29 |
1.5445 |
1.6120 |
| 5 |
2025-07-28 |
1.5174 |
1.5849 |
| 6 |
2025-07-25 |
1.5028 |
1.5703 |
| 7 |
2025-07-24 |
1.5021 |
1.5696 |
| 8 |
2025-07-23 |
1.4859 |
1.5534 |
| 9 |
2025-07-22 |
1.4932 |
1.5607 |
| 10 |
2025-07-21 |
1.4873 |
1.5548 |
| 11 |
2025-07-18 |
1.4750 |
1.5425 |
| 12 |
2025-07-17 |
1.4736 |
1.5411 |
| 13 |
2025-07-16 |
1.4509 |
1.5184 |
| 14 |
2025-07-15 |
1.4569 |
1.5244 |
| 15 |
2025-07-14 |
1.4362 |
1.5037 |
| 16 |
2025-07-11 |
1.4359 |
1.5034 |
| 17 |
2025-07-10 |
1.4304 |
1.4979 |
| 18 |
2025-07-09 |
1.4242 |
1.4917 |
| 19 |
2025-07-08 |
1.4244 |
1.4919 |
| 20 |
2025-07-07 |
1.3945 |
1.4620 |
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