华泰柏瑞中证科技100ETF(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9073 |
1.8146 |
| 2 |
2025-07-17 |
0.9064 |
1.8128 |
| 3 |
2025-07-16 |
0.8916 |
1.7832 |
| 4 |
2025-07-15 |
0.8955 |
1.7910 |
| 5 |
2025-07-14 |
0.8821 |
1.7642 |
| 6 |
2025-07-11 |
0.8819 |
1.7638 |
| 7 |
2025-07-10 |
0.8783 |
1.7566 |
| 8 |
2025-07-09 |
0.8743 |
1.7486 |
| 9 |
2025-07-08 |
0.8744 |
1.7488 |
| 10 |
2025-07-07 |
0.8551 |
1.7102 |
| 11 |
2025-07-04 |
0.8641 |
1.7282 |
| 12 |
2025-07-03 |
0.8670 |
1.7340 |
| 13 |
2025-07-02 |
0.8522 |
1.7044 |
| 14 |
2025-07-01 |
0.8605 |
1.7210 |
| 15 |
2025-06-30 |
0.8605 |
1.7210 |
| 16 |
2025-06-27 |
0.8501 |
1.7002 |
| 17 |
2025-06-26 |
0.8429 |
1.6858 |
| 18 |
2025-06-25 |
0.8462 |
1.6924 |
| 19 |
2025-06-24 |
0.8338 |
1.6676 |
| 20 |
2025-06-23 |
0.8209 |
1.6418 |
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