华泰柏瑞中证科技100ETF联接C(008400)
2025-06-04
1.3232
1.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3344 | 1.4019 |
| 2025-06-04 | 1.3232 | 1.3907 |
| 2025-06-03 | 1.3083 | 1.3758 |
| 2025-05-30 | 1.3020 | 1.3695 |
| 2025-05-29 | 1.3135 | 1.3810 |
| 2025-05-28 | 1.2918 | 1.3593 |
| 2025-05-27 | 1.2955 | 1.3630 |
| 2025-05-26 | 1.3023 | 1.3698 |
| 2025-05-23 | 1.3010 | 1.3685 |
| 2025-05-22 | 1.3131 | 1.3806 |
| 2025-05-21 | 1.3219 | 1.3894 |
| 2025-05-20 | 1.3227 | 1.3902 |
| 2025-05-19 | 1.3134 | 1.3809 |
| 2025-05-16 | 1.3148 | 1.3823 |
| 2025-05-15 | 1.3095 | 1.3770 |
| 2025-05-14 | 1.3303 | 1.3978 |
| 2025-05-13 | 1.3296 | 1.3971 |
| 2025-05-12 | 1.3328 | 1.4003 |
| 2025-05-09 | 1.3117 | 1.3792 |
| 2025-05-08 | 1.3235 | 1.3910 |
| 2025-05-07 | 1.3138 | 1.3813 |
| 2025-05-06 | 1.3196 | 1.3871 |
| 2025-04-30 | 1.2963 | 1.3638 |
| 2025-04-29 | 1.2826 | 1.3501 |
| 2025-04-28 | 1.2794 | 1.3469 |
| 2025-04-25 | 1.2823 | 1.3498 |
| 2025-04-24 | 1.2750 | 1.3425 |
| 2025-04-23 | 1.2826 | 1.3501 |
| 2025-04-22 | 1.2731 | 1.3406 |
| 2025-04-21 | 1.2761 | 1.3436 |
| 2025-04-18 | 1.2571 | 1.3246 |
| 2025-04-17 | 1.2539 | 1.3214 |
| 2025-04-16 | 1.2547 | 1.3222 |
| 2025-04-15 | 1.2631 | 1.3306 |
| 2025-04-14 | 1.2731 | 1.3406 |
| 2025-04-11 | 1.2660 | 1.3335 |
| 2025-04-10 | 1.2502 | 1.3177 |
| 2025-04-09 | 1.2206 | 1.2881 |
| 2025-04-08 | 1.2055 | 1.2730 |
| 2025-04-07 | 1.2174 | 1.2849 |
| 2025-04-03 | 1.3427 | 1.4102 |
| 2025-04-02 | 1.3744 | 1.4419 |
| 2025-04-01 | 1.3712 | 1.4387 |
| 2025-03-31 | 1.3596 | 1.4271 |
| 2025-03-28 | 1.3685 | 1.4360 |
| 2025-03-27 | 1.3745 | 1.4420 |
| 2025-03-26 | 1.3677 | 1.4352 |
| 2025-03-25 | 1.3639 | 1.4314 |
| 2025-03-24 | 1.3706 | 1.4381 |
| 2025-03-21 | 1.3674 | 1.4349 |
| 2025-03-20 | 1.3969 | 1.4644 |
| 2025-03-19 | 1.4122 | 1.4797 |
| 2025-03-18 | 1.4219 | 1.4894 |
| 2025-03-17 | 1.4144 | 1.4819 |
| 2025-03-14 | 1.4177 | 1.4852 |
| 2025-03-13 | 1.3920 | 1.4595 |
| 2025-03-12 | 1.4105 | 1.4780 |
| 2025-03-11 | 1.4099 | 1.4774 |
| 2025-03-10 | 1.4165 | 1.4840 |
| 2025-03-07 | 1.4222 | 1.4897 |
| 2025-03-06 | 1.4355 | 1.5030 |
| 2025-03-05 | 1.3995 | 1.4670 |
| 2025-03-04 | 1.3972 | 1.4647 |
| 2025-03-03 | 1.3826 | 1.4501 |
| 2025-02-28 | 1.3876 | 1.4551 |
| 2025-02-27 | 1.4367 | 1.5042 |
| 2025-02-26 | 1.4516 | 1.5191 |
| 2025-02-25 | 1.4432 | 1.5107 |
| 2025-02-24 | 1.4585 | 1.5260 |
| 2025-02-21 | 1.4596 | 1.5271 |
| 2025-02-20 | 1.4235 | 1.4910 |
| 2025-02-19 | 1.4163 | 1.4838 |
| 2025-02-18 | 1.3916 | 1.4591 |
| 2025-02-17 | 1.4142 | 1.4817 |
| 2025-02-14 | 1.4050 | 1.4725 |
| 2025-02-13 | 1.3886 | 1.4561 |
| 2025-02-12 | 1.4147 | 1.4822 |
| 2025-02-11 | 1.3947 | 1.4622 |
| 2025-02-10 | 1.4009 | 1.4684 |
| 2025-02-07 | 1.4000 | 1.4675 |
| 2025-02-06 | 1.3870 | 1.4545 |
| 2025-02-05 | 1.3549 | 1.4224 |
| 2025-01-27 | 1.3381 | 1.4056 |
| 2025-01-24 | 1.3564 | 1.4239 |
| 2025-01-23 | 1.3330 | 1.4005 |
| 2025-01-22 | 1.3466 | 1.4141 |
| 2025-01-21 | 1.3524 | 1.4199 |
| 2025-01-20 | 1.3344 | 1.4019 |
| 2025-01-17 | 1.3204 | 1.3879 |
| 2025-01-16 | 1.3076 | 1.3751 |
| 2025-01-15 | 1.3070 | 1.3745 |
| 2025-01-14 | 1.3208 | 1.3883 |
| 2025-01-13 | 1.2689 | 1.3364 |
| 2025-01-10 | 1.2687 | 1.3362 |
| 2025-01-09 | 1.2866 | 1.3541 |
| 2025-01-08 | 1.2765 | 1.3440 |
| 2025-01-07 | 1.2839 | 1.3514 |
| 2025-01-06 | 1.2623 | 1.3298 |
| 2025-01-03 | 1.2641 | 1.3316 |
| 2025-01-02 | 1.2887 | 1.3562 |
| 2024-12-31 | 1.3323 | 1.3998 |
| 2024-12-30 | 1.3670 | 1.4345 |
| 2024-12-27 | 1.3625 | 1.4300 |
| 2024-12-26 | 1.3728 | 1.4403 |
| 2024-12-25 | 1.3525 | 1.4200 |
| 2024-12-24 | 1.3573 | 1.4248 |
| 2024-12-23 | 1.3419 | 1.4094 |
| 2024-12-20 | 1.3641 | 1.4316 |
| 2024-12-19 | 1.3615 | 1.4290 |
| 2024-12-18 | 1.3374 | 1.4049 |
| 2024-12-17 | 1.3200 | 1.3875 |
| 2024-12-16 | 1.3211 | 1.3886 |
| 2024-12-13 | 1.3351 | 1.4026 |
| 2024-12-12 | 1.3581 | 1.4256 |
| 2024-12-11 | 1.3519 | 1.4194 |
| 2024-12-10 | 1.3501 | 1.4176 |
| 2024-12-09 | 1.3402 | 1.4077 |
