华泰柏瑞创业板科技ETF(159773)
2024-03-27
0.6205-3.2434%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6205 | 0.6205 |
2024-03-26 | 0.6413 | 0.6413 |
2024-03-25 | 0.6445 | 0.6445 |
2024-03-22 | 0.6584 | 0.6584 |
2024-03-21 | 0.6672 | 0.6672 |
2024-03-20 | 0.6723 | 0.6723 |
2024-03-19 | 0.6715 | 0.6715 |
2024-03-18 | 0.6783 | 0.6783 |
2024-03-15 | 0.6666 | 0.6666 |
2024-03-14 | 0.6655 | 0.6655 |
2024-03-13 | 0.6717 | 0.6717 |
2024-03-12 | 0.6734 | 0.6734 |
2024-03-11 | 0.6699 | 0.6699 |
2024-03-08 | 0.6412 | 0.6412 |
2024-03-07 | 0.6297 | 0.6297 |
2024-03-06 | 0.6475 | 0.6475 |
2024-03-05 | 0.6470 | 0.6470 |
2024-03-04 | 0.6488 | 0.6488 |
2024-03-01 | 0.6427 | 0.6427 |
2024-02-29 | 0.6340 | 0.6340 |
2024-02-28 | 0.6125 | 0.6125 |
2024-02-27 | 0.6327 | 0.6327 |
2024-02-26 | 0.6152 | 0.6152 |
2024-02-23 | 0.6167 | 0.6167 |
2024-02-22 | 0.6148 | 0.6148 |
2024-02-21 | 0.6114 | 0.6114 |
2024-02-20 | 0.6115 | 0.6115 |
2024-02-19 | 0.6111 | 0.6111 |
2024-02-08 | 0.5943 | 0.5943 |
2024-02-07 | 0.5841 | 0.5841 |
2024-02-06 | 0.5712 | 0.5712 |
2024-02-05 | 0.5334 | 0.5334 |
2024-02-02 | 0.5328 | 0.5328 |
2024-02-01 | 0.5473 | 0.5473 |
2024-01-31 | 0.5405 | 0.5405 |
2024-01-30 | 0.5491 | 0.5491 |
2024-01-29 | 0.5620 | 0.5620 |
2024-01-26 | 0.5880 | 0.5880 |
2024-01-25 | 0.6018 | 0.6018 |
2024-01-24 | 0.5924 | 0.5924 |
2024-01-23 | 0.5914 | 0.5914 |
2024-01-22 | 0.5812 | 0.5812 |
2024-01-19 | 0.6003 | 0.6003 |
2024-01-18 | 0.6068 | 0.6068 |
2024-01-17 | 0.5942 | 0.5942 |
2024-01-16 | 0.6117 | 0.6117 |
2024-01-15 | 0.6120 | 0.6120 |
2024-01-12 | 0.6156 | 0.6156 |
2024-01-11 | 0.6229 | 0.6229 |
2024-01-10 | 0.6083 | 0.6083 |
2024-01-09 | 0.6133 | 0.6133 |
2024-01-08 | 0.6120 | 0.6120 |
2024-01-05 | 0.6215 | 0.6215 |
2024-01-04 | 0.6319 | 0.6319 |
2024-01-03 | 0.6433 | 0.6433 |
2024-01-02 | 0.6510 | 0.6510 |
2023-12-31 | 0.6623 | 0.6623 |
2023-12-29 | 0.6623 | 0.6623 |
2023-12-28 | 0.6542 | 0.6542 |
2023-12-27 | 0.6327 | 0.6327 |
2023-12-26 | 0.6309 | 0.6309 |
2023-12-25 | 0.6391 | 0.6391 |
2023-12-22 | 0.6376 | 0.6376 |
2023-12-21 | 0.6470 | 0.6470 |
2023-12-20 | 0.6372 | 0.6372 |
2023-12-19 | 0.6461 | 0.6461 |
2023-12-18 | 0.6419 | 0.6419 |
2023-12-15 | 0.6507 | 0.6507 |
2023-12-14 | 0.6577 | 0.6577 |
2023-12-13 | 0.6619 | 0.6619 |
2023-12-12 | 0.6707 | 0.6707 |
2023-12-11 | 0.6755 | 0.6755 |
2023-12-08 | 0.6675 | 0.6675 |
2023-12-07 | 0.6553 | 0.6553 |
2023-12-06 | 0.6560 | 0.6560 |
2023-12-05 | 0.6520 | 0.6520 |
2023-12-04 | 0.6661 | 0.6661 |
2023-12-01 | 0.6683 | 0.6683 |
2023-11-30 | 0.6595 | 0.6595 |
2023-11-29 | 0.6570 | 0.6570 |
2023-11-28 | 0.6648 | 0.6648 |
2023-11-27 | 0.6606 | 0.6606 |
2023-11-24 | 0.6626 | 0.6626 |
2023-11-23 | 0.6734 | 0.6734 |
2023-11-22 | 0.6697 | 0.6697 |
2023-11-21 | 0.6819 | 0.6819 |
2023-11-20 | 0.6847 | 0.6847 |
2023-11-17 | 0.6851 | 0.6851 |
2023-11-16 | 0.6807 | 0.6807 |
2023-11-15 | 0.6933 | 0.6933 |
2023-11-14 | 0.6905 | 0.6905 |
2023-11-13 | 0.6889 | 0.6889 |
2023-11-10 | 0.6840 | 0.6840 |
2023-11-09 | 0.6874 | 0.6874 |
2023-11-08 | 0.6898 | 0.6898 |
2023-11-07 | 0.6860 | 0.6860 |
2023-11-06 | 0.6864 | 0.6864 |
2023-11-03 | 0.6630 | 0.6630 |
2023-11-02 | 0.6521 | 0.6521 |
2023-11-01 | 0.6574 | 0.6574 |
2023-10-31 | 0.6626 | 0.6626 |
2023-10-30 | 0.6667 | 0.6667 |
2023-10-27 | 0.6472 | 0.6472 |
2023-10-26 | 0.6280 | 0.6280 |
2023-10-25 | 0.6224 | 0.6224 |
2023-10-24 | 0.6241 | 0.6241 |
2023-10-23 | 0.6183 | 0.6183 |
2023-10-20 | 0.6291 | 0.6291 |
2023-10-19 | 0.6375 | 0.6375 |
2023-10-18 | 0.6456 | 0.6456 |
2023-10-17 | 0.6558 | 0.6558 |
2023-10-16 | 0.6571 | 0.6571 |
2023-10-13 | 0.6714 | 0.6714 |
2023-10-12 | 0.6773 | 0.6773 |
2023-10-11 | 0.6735 | 0.6735 |
2023-10-10 | 0.6686 | 0.6686 |
2023-10-09 | 0.6711 | 0.6711 |