华泰柏瑞中证科技100ETF(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8218 |
1.6436 |
| 2 |
2025-06-12 |
0.8316 |
1.6632 |
| 3 |
2025-06-11 |
0.8288 |
1.6576 |
| 4 |
2025-06-10 |
0.8266 |
1.6532 |
| 5 |
2025-06-09 |
0.8346 |
1.6692 |
| 6 |
2025-06-06 |
0.8274 |
1.6548 |
| 7 |
2025-06-05 |
0.8280 |
1.6560 |
| 8 |
2025-06-04 |
0.8206 |
1.6412 |
| 9 |
2025-06-03 |
0.8108 |
1.6216 |
| 10 |
2025-05-30 |
0.8066 |
1.6132 |
| 11 |
2025-05-29 |
0.8142 |
1.6284 |
| 12 |
2025-05-28 |
0.7999 |
1.5998 |
| 13 |
2025-05-27 |
0.8023 |
1.6046 |
| 14 |
2025-05-26 |
0.8068 |
1.6136 |
| 15 |
2025-05-23 |
0.8059 |
1.6118 |
| 16 |
2025-05-22 |
0.8139 |
1.6278 |
| 17 |
2025-05-21 |
0.8197 |
1.6394 |
| 18 |
2025-05-20 |
0.8202 |
1.6404 |
| 19 |
2025-05-19 |
0.8141 |
1.6282 |
| 20 |
2025-05-16 |
0.8150 |
1.6300 |
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