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 |
2025-09-03 |
1.8145 |
1.8820 |
| 2 |
2025-09-02 |
1.7971 |
1.8646 |
| 3 |
2025-09-01 |
1.8493 |
1.9168 |
| 4 |
2025-08-29 |
1.8005 |
1.8680 |
| 5 |
2025-08-28 |
1.7895 |
1.8570 |
| 6 |
2025-08-27 |
1.7317 |
1.7992 |
| 7 |
2025-08-26 |
1.7458 |
1.8133 |
| 8 |
2025-08-25 |
1.7580 |
1.8255 |
| 9 |
2025-08-22 |
1.7048 |
1.7723 |
| 10 |
2025-08-21 |
1.6474 |
1.7149 |
| 11 |
2025-08-20 |
1.6473 |
1.7148 |
| 12 |
2025-08-19 |
1.6255 |
1.6930 |
| 13 |
2025-08-18 |
1.6247 |
1.6922 |
| 14 |
2025-08-15 |
1.5909 |
1.6584 |
| 15 |
2025-08-14 |
1.5688 |
1.6363 |
| 16 |
2025-08-13 |
1.5859 |
1.6534 |
| 17 |
2025-08-12 |
1.5512 |
1.6187 |
| 18 |
2025-08-11 |
1.5413 |
1.6088 |
| 19 |
2025-08-08 |
1.5209 |
1.5884 |
| 20 |
2025-08-07 |
1.5189 |
1.5864 |
微信公众号
证券之星APP
基本资料
