华泰柏瑞中证科技ETF联接C(008400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3248 |
1.3923 |
| 2 |
2025-06-12 |
1.3398 |
1.4073 |
| 3 |
2025-06-11 |
1.3355 |
1.4030 |
| 4 |
2025-06-10 |
1.3322 |
1.3997 |
| 5 |
2025-06-09 |
1.3444 |
1.4119 |
| 6 |
2025-06-06 |
1.3335 |
1.4010 |
| 7 |
2025-06-05 |
1.3344 |
1.4019 |
| 8 |
2025-06-04 |
1.3232 |
1.3907 |
| 9 |
2025-06-03 |
1.3083 |
1.3758 |
| 10 |
2025-05-30 |
1.3020 |
1.3695 |
| 11 |
2025-05-29 |
1.3135 |
1.3810 |
| 12 |
2025-05-28 |
1.2918 |
1.3593 |
| 13 |
2025-05-27 |
1.2955 |
1.3630 |
| 14 |
2025-05-26 |
1.3023 |
1.3698 |
| 15 |
2025-05-23 |
1.3010 |
1.3685 |
| 16 |
2025-05-22 |
1.3131 |
1.3806 |
| 17 |
2025-05-21 |
1.3219 |
1.3894 |
| 18 |
2025-05-20 |
1.3227 |
1.3902 |
| 19 |
2025-05-19 |
1.3134 |
1.3809 |
| 20 |
2025-05-16 |
1.3148 |
1.3823 |
微信公众号
证券之星APP
基本资料
