行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞创业板科技ETF(159773)

2024-03-27     0.6205-3.2434%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.62050.6205
2024-03-260.64130.6413
2024-03-250.64450.6445
2024-03-220.65840.6584
2024-03-210.66720.6672
2024-03-200.67230.6723
2024-03-190.67150.6715
2024-03-180.67830.6783
2024-03-150.66660.6666
2024-03-140.66550.6655
2024-03-130.67170.6717
2024-03-120.67340.6734
2024-03-110.66990.6699
2024-03-080.64120.6412
2024-03-070.62970.6297
2024-03-060.64750.6475
2024-03-050.64700.6470
2024-03-040.64880.6488
2024-03-010.64270.6427
2024-02-290.63400.6340
2024-02-280.61250.6125
2024-02-270.63270.6327
2024-02-260.61520.6152
2024-02-230.61670.6167
2024-02-220.61480.6148
2024-02-210.61140.6114
2024-02-200.61150.6115
2024-02-190.61110.6111
2024-02-080.59430.5943
2024-02-070.58410.5841
2024-02-060.57120.5712
2024-02-050.53340.5334
2024-02-020.53280.5328
2024-02-010.54730.5473
2024-01-310.54050.5405
2024-01-300.54910.5491
2024-01-290.56200.5620
2024-01-260.58800.5880
2024-01-250.60180.6018
2024-01-240.59240.5924
2024-01-230.59140.5914
2024-01-220.58120.5812
2024-01-190.60030.6003
2024-01-180.60680.6068
2024-01-170.59420.5942
2024-01-160.61170.6117
2024-01-150.61200.6120
2024-01-120.61560.6156
2024-01-110.62290.6229
2024-01-100.60830.6083
2024-01-090.61330.6133
2024-01-080.61200.6120
2024-01-050.62150.6215
2024-01-040.63190.6319
2024-01-030.64330.6433
2024-01-020.65100.6510
2023-12-310.66230.6623
2023-12-290.66230.6623
2023-12-280.65420.6542
2023-12-270.63270.6327
2023-12-260.63090.6309
2023-12-250.63910.6391
2023-12-220.63760.6376
2023-12-210.64700.6470
2023-12-200.63720.6372
2023-12-190.64610.6461
2023-12-180.64190.6419
2023-12-150.65070.6507
2023-12-140.65770.6577
2023-12-130.66190.6619
2023-12-120.67070.6707
2023-12-110.67550.6755
2023-12-080.66750.6675
2023-12-070.65530.6553
2023-12-060.65600.6560
2023-12-050.65200.6520
2023-12-040.66610.6661
2023-12-010.66830.6683
2023-11-300.65950.6595
2023-11-290.65700.6570
2023-11-280.66480.6648
2023-11-270.66060.6606
2023-11-240.66260.6626
2023-11-230.67340.6734
2023-11-220.66970.6697
2023-11-210.68190.6819
2023-11-200.68470.6847
2023-11-170.68510.6851
2023-11-160.68070.6807
2023-11-150.69330.6933
2023-11-140.69050.6905
2023-11-130.68890.6889
2023-11-100.68400.6840
2023-11-090.68740.6874
2023-11-080.68980.6898
2023-11-070.68600.6860
2023-11-060.68640.6864
2023-11-030.66300.6630
2023-11-020.65210.6521
2023-11-010.65740.6574
2023-10-310.66260.6626
2023-10-300.66670.6667
2023-10-270.64720.6472
2023-10-260.62800.6280
2023-10-250.62240.6224
2023-10-240.62410.6241
2023-10-230.61830.6183
2023-10-200.62910.6291
2023-10-190.63750.6375
2023-10-180.64560.6456
2023-10-170.65580.6558
2023-10-160.65710.6571
2023-10-130.67140.6714
2023-10-120.67730.6773
2023-10-110.67350.6735
2023-10-100.66860.6686
2023-10-090.67110.6711