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 |
2025-08-01 |
0.9339 |
1.8678 |
| 2 |
2025-07-31 |
0.9367 |
1.8734 |
| 3 |
2025-07-30 |
0.9441 |
1.8882 |
| 4 |
2025-07-29 |
0.9529 |
1.9058 |
| 5 |
2025-07-28 |
0.9351 |
1.8702 |
| 6 |
2025-07-25 |
0.9256 |
1.8512 |
| 7 |
2025-07-24 |
0.9251 |
1.8502 |
| 8 |
2025-07-23 |
0.9146 |
1.8292 |
| 9 |
2025-07-22 |
0.9192 |
1.8384 |
| 10 |
2025-07-21 |
0.9153 |
1.8306 |
| 11 |
2025-07-18 |
0.9073 |
1.8146 |
| 12 |
2025-07-17 |
0.9064 |
1.8128 |
| 13 |
2025-07-16 |
0.8916 |
1.7832 |
| 14 |
2025-07-15 |
0.8955 |
1.7910 |
| 15 |
2025-07-14 |
0.8821 |
1.7642 |
| 16 |
2025-07-11 |
0.8819 |
1.7638 |
| 17 |
2025-07-10 |
0.8783 |
1.7566 |
| 18 |
2025-07-09 |
0.8743 |
1.7486 |
| 19 |
2025-07-08 |
0.8744 |
1.7488 |
| 20 |
2025-07-07 |
0.8551 |
1.7102 |
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