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 |
2025-07-18 |
1.4750 |
1.5425 |
2 |
2025-07-17 |
1.4736 |
1.5411 |
3 |
2025-07-16 |
1.4509 |
1.5184 |
4 |
2025-07-15 |
1.4569 |
1.5244 |
5 |
2025-07-14 |
1.4362 |
1.5037 |
6 |
2025-07-11 |
1.4359 |
1.5034 |
7 |
2025-07-10 |
1.4304 |
1.4979 |
8 |
2025-07-09 |
1.4242 |
1.4917 |
9 |
2025-07-08 |
1.4244 |
1.4919 |
10 |
2025-07-07 |
1.3945 |
1.4620 |
11 |
2025-07-04 |
1.4085 |
1.4760 |
12 |
2025-07-03 |
1.4129 |
1.4804 |
13 |
2025-07-02 |
1.3901 |
1.4576 |
14 |
2025-07-01 |
1.4029 |
1.4704 |
15 |
2025-06-30 |
1.4029 |
1.4704 |
16 |
2025-06-27 |
1.3869 |
1.4544 |
17 |
2025-06-26 |
1.3757 |
1.4432 |
18 |
2025-06-25 |
1.3808 |
1.4483 |
19 |
2025-06-24 |
1.3617 |
1.4292 |
20 |
2025-06-23 |
1.3417 |
1.4092 |