华泰柏瑞上证科创板100ETF发起式联接A(020320)
2025-04-18
1.2053
-0.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2053 | 1.2053 |
| 2025-04-17 | 1.2120 | 1.2120 |
| 2025-04-16 | 1.2074 | 1.2074 |
| 2025-04-15 | 1.2176 | 1.2176 |
| 2025-04-14 | 1.2247 | 1.2247 |
| 2025-04-11 | 1.2205 | 1.2205 |
| 2025-04-10 | 1.1704 | 1.1704 |
| 2025-04-09 | 1.1402 | 1.1402 |
| 2025-04-08 | 1.1094 | 1.1094 |
| 2025-04-07 | 1.0949 | 1.0949 |
| 2025-04-03 | 1.2459 | 1.2459 |
| 2025-04-02 | 1.2676 | 1.2676 |
| 2025-04-01 | 1.2640 | 1.2640 |
| 2025-03-31 | 1.2540 | 1.2540 |
| 2025-03-28 | 1.2518 | 1.2518 |
| 2025-03-27 | 1.2620 | 1.2620 |
| 2025-03-26 | 1.2488 | 1.2488 |
| 2025-03-25 | 1.2434 | 1.2434 |
| 2025-03-24 | 1.2571 | 1.2571 |
| 2025-03-21 | 1.2600 | 1.2600 |
| 2025-03-20 | 1.2950 | 1.2950 |
| 2025-03-19 | 1.3067 | 1.3067 |
| 2025-03-18 | 1.3164 | 1.3164 |
| 2025-03-17 | 1.3138 | 1.3138 |
| 2025-03-14 | 1.3118 | 1.3118 |
| 2025-03-13 | 1.2915 | 1.2915 |
| 2025-03-12 | 1.3199 | 1.3199 |
| 2025-03-11 | 1.3287 | 1.3287 |
| 2025-03-10 | 1.3277 | 1.3277 |
| 2025-03-07 | 1.3276 | 1.3276 |
| 2025-03-06 | 1.3405 | 1.3405 |
| 2025-03-05 | 1.3060 | 1.3060 |
| 2025-03-04 | 1.2951 | 1.2951 |
| 2025-03-03 | 1.2792 | 1.2792 |
| 2025-02-28 | 1.2775 | 1.2775 |
| 2025-02-27 | 1.3371 | 1.3371 |
| 2025-02-26 | 1.3354 | 1.3354 |
| 2025-02-25 | 1.3128 | 1.3128 |
| 2025-02-24 | 1.3123 | 1.3123 |
| 2025-02-21 | 1.3134 | 1.3134 |
| 2025-02-20 | 1.2734 | 1.2734 |
| 2025-02-19 | 1.2638 | 1.2638 |
| 2025-02-18 | 1.2182 | 1.2182 |
| 2025-02-17 | 1.2367 | 1.2367 |
| 2025-02-14 | 1.2328 | 1.2328 |
| 2025-02-13 | 1.2267 | 1.2267 |
| 2025-02-12 | 1.2494 | 1.2494 |
| 2025-02-11 | 1.2277 | 1.2277 |
| 2025-02-10 | 1.2379 | 1.2379 |
| 2025-02-07 | 1.2245 | 1.2245 |
| 2025-02-06 | 1.2121 | 1.2121 |
| 2025-02-05 | 1.1681 | 1.1681 |
| 2025-01-27 | 1.1528 | 1.1528 |
| 2025-01-24 | 1.1761 | 1.1761 |
| 2025-01-23 | 1.1503 | 1.1503 |
| 2025-01-22 | 1.1562 | 1.1562 |
| 2025-01-21 | 1.1611 | 1.1611 |
| 2025-01-20 | 1.1489 | 1.1489 |
| 2025-01-17 | 1.1489 | 1.1489 |
| 2025-01-16 | 1.1263 | 1.1263 |
| 2025-01-15 | 1.1263 | 1.1263 |
| 2025-01-14 | 1.1393 | 1.1393 |
| 2025-01-13 | 1.0891 | 1.0891 |
| 2025-01-10 | 1.0810 | 1.0810 |
| 2025-01-09 | 1.0936 | 1.0936 |
| 2025-01-08 | 1.0940 | 1.0940 |
| 2025-01-07 | 1.0958 | 1.0958 |
| 2025-01-06 | 1.0782 | 1.0782 |
| 2025-01-03 | 1.0864 | 1.0864 |
| 2025-01-02 | 1.1074 | 1.1074 |
| 2024-12-31 | 1.1413 | 1.1413 |
| 2024-12-30 | 1.1773 | 1.1773 |
| 2024-12-27 | 1.1861 | 1.1861 |
| 2024-12-26 | 1.1978 | 1.1978 |
| 2024-12-25 | 1.1795 | 1.1795 |
| 2024-12-24 | 1.1872 | 1.1872 |
| 2024-12-23 | 1.1717 | 1.1717 |
| 2024-12-20 | 1.2001 | 1.2001 |
| 2024-12-19 | 1.1798 | 1.1798 |
| 2024-12-18 | 1.1768 | 1.1768 |
| 2024-12-17 | 1.1610 | 1.1610 |
| 2024-12-16 | 1.1767 | 1.1767 |
| 2024-12-13 | 1.1971 | 1.1971 |
| 2024-12-12 | 1.2231 | 1.2231 |
| 2024-12-11 | 1.2210 | 1.2210 |
| 2024-12-10 | 1.2111 | 1.2111 |
| 2024-12-09 | 1.1910 | 1.1910 |
| 2024-12-06 | 1.2049 | 1.2049 |
| 2024-12-05 | 1.1924 | 1.1924 |
| 2024-12-04 | 1.1823 | 1.1823 |
| 2024-12-03 | 1.1986 | 1.1986 |
| 2024-12-02 | 1.2094 | 1.2094 |
| 2024-11-29 | 1.1938 | 1.1938 |
| 2024-11-28 | 1.1679 | 1.1679 |
| 2024-11-27 | 1.1769 | 1.1769 |
| 2024-11-26 | 1.1439 | 1.1439 |
| 2024-11-25 | 1.1571 | 1.1571 |
| 2024-11-22 | 1.1528 | 1.1528 |
| 2024-11-21 | 1.2043 | 1.2043 |
| 2024-11-20 | 1.2053 | 1.2053 |
| 2024-11-19 | 1.1812 | 1.1812 |
| 2024-11-18 | 1.1427 | 1.1427 |
| 2024-11-15 | 1.1759 | 1.1759 |
| 2024-11-14 | 1.2209 | 1.2209 |
| 2024-11-13 | 1.2638 | 1.2638 |
| 2024-11-12 | 1.2625 | 1.2625 |
| 2024-11-11 | 1.2855 | 1.2855 |
| 2024-11-08 | 1.2235 | 1.2235 |
| 2024-11-07 | 1.2061 | 1.2061 |
| 2024-11-06 | 1.1805 | 1.1805 |
| 2024-11-05 | 1.1752 | 1.1752 |
| 2024-11-04 | 1.1219 | 1.1219 |
| 2024-11-01 | 1.0966 | 1.0966 |
| 2024-10-31 | 1.1331 | 1.1331 |
| 2024-10-30 | 1.1216 | 1.1216 |
| 2024-10-29 | 1.1325 | 1.1325 |
| 2024-10-28 | 1.1563 | 1.1563 |
| 2024-10-25 | 1.1539 | 1.1539 |
| 2024-10-24 | 1.1332 | 1.1332 |
| 2024-10-23 | 1.1438 | 1.1438 |
