华泰柏瑞创业板科技ETF发起式联接C(021683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2989 |
1.2989 |
| 2 |
2025-07-18 |
1.2859 |
1.2859 |
| 3 |
2025-07-17 |
1.2803 |
1.2803 |
| 4 |
2025-07-16 |
1.2633 |
1.2633 |
| 5 |
2025-07-15 |
1.2708 |
1.2708 |
| 6 |
2025-07-14 |
1.2457 |
1.2457 |
| 7 |
2025-07-11 |
1.2520 |
1.2520 |
| 8 |
2025-07-10 |
1.2436 |
1.2436 |
| 9 |
2025-07-09 |
1.2358 |
1.2358 |
| 10 |
2025-07-08 |
1.2360 |
1.2360 |
| 11 |
2025-07-07 |
1.2028 |
1.2028 |
| 12 |
2025-07-04 |
1.2163 |
1.2163 |
| 13 |
2025-07-03 |
1.2275 |
1.2275 |
| 14 |
2025-07-02 |
1.2137 |
1.2137 |
| 15 |
2025-07-01 |
1.2318 |
1.2318 |
| 16 |
2025-06-30 |
1.2358 |
1.2358 |
| 17 |
2025-06-27 |
1.2154 |
1.2154 |
| 18 |
2025-06-26 |
1.2038 |
1.2038 |
| 19 |
2025-06-25 |
1.2111 |
1.2111 |
| 20 |
2025-06-24 |
1.1835 |
1.1835 |
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