华泰柏瑞中证科技100ETF联接C(008400)
2024-11-20
1.3495
1.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3495 | 1.4170 |
| 2024-11-19 | 1.3355 | 1.4030 |
| 2024-11-18 | 1.3145 | 1.3820 |
| 2024-11-15 | 1.3413 | 1.4088 |
| 2024-11-14 | 1.3681 | 1.4356 |
| 2024-11-13 | 1.4103 | 1.4778 |
| 2024-11-12 | 1.4086 | 1.4761 |
| 2024-11-11 | 1.4260 | 1.4935 |
| 2024-11-08 | 1.3864 | 1.4539 |
| 2024-11-07 | 1.3842 | 1.4517 |
| 2024-11-06 | 1.3599 | 1.4274 |
| 2024-11-05 | 1.3644 | 1.4319 |
| 2024-11-04 | 1.3291 | 1.3966 |
| 2024-11-01 | 1.3070 | 1.3745 |
| 2024-10-31 | 1.3262 | 1.3937 |
| 2024-10-30 | 1.3178 | 1.3853 |
| 2024-10-29 | 1.3209 | 1.3884 |
| 2024-10-28 | 1.3202 | 1.3877 |
| 2024-10-25 | 1.3179 | 1.3854 |
| 2024-10-24 | 1.3056 | 1.3731 |
| 2024-10-23 | 1.3213 | 1.3888 |
| 2024-10-22 | 1.3230 | 1.3905 |
| 2024-10-21 | 1.3186 | 1.3861 |
| 2024-10-18 | 1.3012 | 1.3687 |
| 2024-10-17 | 1.2417 | 1.3092 |
| 2024-10-16 | 1.2415 | 1.3090 |
| 2024-10-15 | 1.2622 | 1.3297 |
| 2024-10-14 | 1.2871 | 1.3546 |
| 2024-10-11 | 1.2623 | 1.3298 |
| 2024-10-10 | 1.3158 | 1.3833 |
| 2024-10-09 | 1.3239 | 1.3914 |
| 2024-10-08 | 1.3948 | 1.4623 |
| 2024-09-30 | 1.2870 | 1.3545 |
| 2024-09-27 | 1.1759 | 1.2434 |
| 2024-09-26 | 1.1093 | 1.1768 |
| 2024-09-25 | 1.0794 | 1.1469 |
| 2024-09-24 | 1.0714 | 1.1389 |
| 2024-09-23 | 1.0384 | 1.1059 |
| 2024-09-20 | 1.0440 | 1.1115 |
| 2024-09-19 | 1.0465 | 1.1140 |
| 2024-09-18 | 1.0401 | 1.1076 |
| 2024-09-13 | 1.0464 | 1.1139 |
| 2024-09-12 | 1.0513 | 1.1188 |
| 2024-09-11 | 1.0609 | 1.1284 |
| 2024-09-10 | 1.0600 | 1.1275 |
| 2024-09-09 | 1.0531 | 1.1206 |
| 2024-09-06 | 1.0586 | 1.1261 |
| 2024-09-05 | 1.0761 | 1.1436 |
| 2024-09-04 | 1.0752 | 1.1427 |
| 2024-09-03 | 1.0815 | 1.1490 |
| 2024-09-02 | 1.0708 | 1.1383 |
| 2024-08-30 | 1.0938 | 1.1613 |
| 2024-08-29 | 1.0650 | 1.1325 |
| 2024-08-28 | 1.0509 | 1.1184 |
| 2024-08-27 | 1.0493 | 1.1168 |
| 2024-08-26 | 1.0623 | 1.1298 |
| 2024-08-23 | 1.0673 | 1.1348 |
| 2024-08-22 | 1.0688 | 1.1363 |
| 2024-08-21 | 1.0762 | 1.1437 |
| 2024-08-20 | 1.0753 | 1.1428 |
| 2024-08-19 | 1.0859 | 1.1534 |
| 2024-08-16 | 1.0899 | 1.1574 |
| 2024-08-15 | 1.0884 | 1.1559 |
| 2024-08-14 | 1.0812 | 1.1487 |
| 2024-08-13 | 1.0922 | 1.1597 |
| 2024-08-12 | 1.0895 | 1.1570 |
| 2024-08-09 | 1.0895 | 1.1570 |
| 2024-08-08 | 1.0944 | 1.1619 |
| 2024-08-07 | 1.0913 | 1.1588 |
| 2024-08-06 | 1.0979 | 1.1654 |
| 2024-08-05 | 1.0888 | 1.1563 |
| 2024-08-02 | 1.1225 | 1.1900 |
| 2024-08-01 | 1.1359 | 1.2034 |
| 2024-07-31 | 1.1408 | 1.2083 |
| 2024-07-30 | 1.1074 | 1.1749 |
| 2024-07-29 | 1.1151 | 1.1826 |
| 2024-07-26 | 1.1255 | 1.1930 |
| 2024-07-25 | 1.1153 | 1.1828 |
| 2024-07-24 | 1.1188 | 1.1863 |
| 2024-07-23 | 1.1311 | 1.1986 |
| 2024-07-22 | 1.1663 | 1.2338 |
| 2024-07-19 | 1.1661 | 1.2336 |
| 2024-07-18 | 1.1603 | 1.2278 |
| 2024-07-17 | 1.1626 | 1.2301 |
| 2024-07-16 | 1.1732 | 1.2407 |
| 2024-07-15 | 1.1499 | 1.2174 |
| 2024-07-12 | 1.1608 | 1.2283 |
| 2024-07-11 | 1.1635 | 1.2310 |
| 2024-07-10 | 1.1436 | 1.2111 |
| 2024-07-09 | 1.1411 | 1.2086 |
| 2024-07-08 | 1.1154 | 1.1829 |
| 2024-07-05 | 1.1255 | 1.1930 |
| 2024-07-04 | 1.1187 | 1.1862 |
| 2024-07-03 | 1.1276 | 1.1951 |
| 2024-07-02 | 1.1310 | 1.1985 |
| 2024-07-01 | 1.1457 | 1.2132 |
| 2024-06-30 | 1.1451 | 1.2126 |
| 2024-06-28 | 1.1453 | 1.2128 |
| 2024-06-27 | 1.1365 | 1.2040 |
| 2024-06-26 | 1.1468 | 1.2143 |
| 2024-06-25 | 1.1222 | 1.1897 |
| 2024-06-24 | 1.1398 | 1.2073 |
| 2024-06-21 | 1.1562 | 1.2237 |
| 2024-06-20 | 1.1493 | 1.2168 |
| 2024-06-19 | 1.1650 | 1.2325 |
| 2024-06-18 | 1.1738 | 1.2413 |
| 2024-06-17 | 1.1670 | 1.2345 |
| 2024-06-14 | 1.1527 | 1.2202 |
| 2024-06-13 | 1.1492 | 1.2167 |
| 2024-06-12 | 1.1493 | 1.2168 |
| 2024-06-11 | 1.1515 | 1.2190 |
| 2024-06-07 | 1.1452 | 1.2127 |
| 2024-06-06 | 1.1602 | 1.2277 |
| 2024-06-05 | 1.1677 | 1.2352 |
| 2024-06-04 | 1.1738 | 1.2413 |
| 2024-06-03 | 1.1548 | 1.2223 |
| 2024-05-31 | 1.1484 | 1.2159 |
| 2024-05-30 | 1.1550 | 1.2225 |
| 2024-05-29 | 1.1516 | 1.2191 |
| 2024-05-28 | 1.1463 | 1.2138 |
