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 |
2025-08-01 |
1.4944 |
1.5619 |
| 2 |
2025-07-31 |
1.4986 |
1.5661 |
| 3 |
2025-07-30 |
1.5097 |
1.5772 |
| 4 |
2025-07-29 |
1.5230 |
1.5905 |
| 5 |
2025-07-28 |
1.4963 |
1.5638 |
| 6 |
2025-07-25 |
1.4819 |
1.5494 |
| 7 |
2025-07-24 |
1.4812 |
1.5487 |
| 8 |
2025-07-23 |
1.4653 |
1.5328 |
| 9 |
2025-07-22 |
1.4725 |
1.5400 |
| 10 |
2025-07-21 |
1.4667 |
1.5342 |
| 11 |
2025-07-18 |
1.4546 |
1.5221 |
| 12 |
2025-07-17 |
1.4532 |
1.5207 |
| 13 |
2025-07-16 |
1.4308 |
1.4983 |
| 14 |
2025-07-15 |
1.4367 |
1.5042 |
| 15 |
2025-07-14 |
1.4163 |
1.4838 |
| 16 |
2025-07-11 |
1.4161 |
1.4836 |
| 17 |
2025-07-10 |
1.4106 |
1.4781 |
| 18 |
2025-07-09 |
1.4046 |
1.4721 |
| 19 |
2025-07-08 |
1.4047 |
1.4722 |
| 20 |
2025-07-07 |
1.3753 |
1.4428 |
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