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 |
2025-07-21 |
1.4667 |
1.5342 |
| 2 |
2025-07-18 |
1.4546 |
1.5221 |
| 3 |
2025-07-17 |
1.4532 |
1.5207 |
| 4 |
2025-07-16 |
1.4308 |
1.4983 |
| 5 |
2025-07-15 |
1.4367 |
1.5042 |
| 6 |
2025-07-14 |
1.4163 |
1.4838 |
| 7 |
2025-07-11 |
1.4161 |
1.4836 |
| 8 |
2025-07-10 |
1.4106 |
1.4781 |
| 9 |
2025-07-09 |
1.4046 |
1.4721 |
| 10 |
2025-07-08 |
1.4047 |
1.4722 |
| 11 |
2025-07-07 |
1.3753 |
1.4428 |
| 12 |
2025-07-04 |
1.3891 |
1.4566 |
| 13 |
2025-07-03 |
1.3935 |
1.4610 |
| 14 |
2025-07-02 |
1.3710 |
1.4385 |
| 15 |
2025-07-01 |
1.3837 |
1.4512 |
| 16 |
2025-06-30 |
1.3837 |
1.4512 |
| 17 |
2025-06-27 |
1.3679 |
1.4354 |
| 18 |
2025-06-26 |
1.3569 |
1.4244 |
| 19 |
2025-06-25 |
1.3619 |
1.4294 |
| 20 |
2025-06-24 |
1.3430 |
1.4105 |
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