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 |
2025-06-13 |
1.3431 |
1.4106 |
| 2 |
2025-06-12 |
1.3583 |
1.4258 |
| 3 |
2025-06-11 |
1.3540 |
1.4215 |
| 4 |
2025-06-10 |
1.3506 |
1.4181 |
| 5 |
2025-06-09 |
1.3629 |
1.4304 |
| 6 |
2025-06-06 |
1.3518 |
1.4193 |
| 7 |
2025-06-05 |
1.3528 |
1.4203 |
| 8 |
2025-06-04 |
1.3414 |
1.4089 |
| 9 |
2025-06-03 |
1.3263 |
1.3938 |
| 10 |
2025-05-30 |
1.3198 |
1.3873 |
| 11 |
2025-05-29 |
1.3315 |
1.3990 |
| 12 |
2025-05-28 |
1.3095 |
1.3770 |
| 13 |
2025-05-27 |
1.3132 |
1.3807 |
| 14 |
2025-05-26 |
1.3201 |
1.3876 |
| 15 |
2025-05-23 |
1.3188 |
1.3863 |
| 16 |
2025-05-22 |
1.3310 |
1.3985 |
| 17 |
2025-05-21 |
1.3399 |
1.4074 |
| 18 |
2025-05-20 |
1.3407 |
1.4082 |
| 19 |
2025-05-19 |
1.3313 |
1.3988 |
| 20 |
2025-05-16 |
1.3327 |
1.4002 |
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