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 |
2025-04-18 |
1.2571 |
1.3246 |
| 2 |
2025-04-17 |
1.2539 |
1.3214 |
| 3 |
2025-04-16 |
1.2547 |
1.3222 |
| 4 |
2025-04-15 |
1.2631 |
1.3306 |
| 5 |
2025-04-14 |
1.2731 |
1.3406 |
| 6 |
2025-04-11 |
1.2660 |
1.3335 |
| 7 |
2025-04-10 |
1.2502 |
1.3177 |
| 8 |
2025-04-09 |
1.2206 |
1.2881 |
| 9 |
2025-04-08 |
1.2055 |
1.2730 |
| 10 |
2025-04-07 |
1.2174 |
1.2849 |
| 11 |
2025-04-03 |
1.3427 |
1.4102 |
| 12 |
2025-04-02 |
1.3744 |
1.4419 |
| 13 |
2025-04-01 |
1.3712 |
1.4387 |
| 14 |
2025-03-31 |
1.3596 |
1.4271 |
| 15 |
2025-03-28 |
1.3685 |
1.4360 |
| 16 |
2025-03-27 |
1.3745 |
1.4420 |
| 17 |
2025-03-26 |
1.3677 |
1.4352 |
| 18 |
2025-03-25 |
1.3639 |
1.4314 |
| 19 |
2025-03-24 |
1.3706 |
1.4381 |
| 20 |
2025-03-21 |
1.3674 |
1.4349 |
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