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 |
2025-04-28 |
1.2966 |
1.3641 |
| 2 |
2025-04-25 |
1.2996 |
1.3671 |
| 3 |
2025-04-24 |
1.2922 |
1.3597 |
| 4 |
2025-04-23 |
1.2999 |
1.3674 |
| 5 |
2025-04-22 |
1.2902 |
1.3577 |
| 6 |
2025-04-21 |
1.2933 |
1.3608 |
| 7 |
2025-04-18 |
1.2740 |
1.3415 |
| 8 |
2025-04-17 |
1.2707 |
1.3382 |
| 9 |
2025-04-16 |
1.2715 |
1.3390 |
| 10 |
2025-04-15 |
1.2800 |
1.3475 |
| 11 |
2025-04-14 |
1.2902 |
1.3577 |
| 12 |
2025-04-11 |
1.2830 |
1.3505 |
| 13 |
2025-04-10 |
1.2669 |
1.3344 |
| 14 |
2025-04-09 |
1.2369 |
1.3044 |
| 15 |
2025-04-08 |
1.2216 |
1.2891 |
| 16 |
2025-04-07 |
1.2336 |
1.3011 |
| 17 |
2025-04-03 |
1.3606 |
1.4281 |
| 18 |
2025-04-02 |
1.3927 |
1.4602 |
| 19 |
2025-04-01 |
1.3895 |
1.4570 |
| 20 |
2025-03-31 |
1.3777 |
1.4452 |
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