华泰柏瑞中证科技100ETF(515580)
2024-03-28
0.70671.5811%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7067 | 1.4134 |
2024-03-27 | 0.6957 | 1.3914 |
2024-03-26 | 0.7117 | 1.4234 |
2024-03-25 | 0.7138 | 1.4276 |
2024-03-22 | 0.7235 | 1.4470 |
2024-03-21 | 0.7320 | 1.4640 |
2024-03-20 | 0.7369 | 1.4738 |
2024-03-19 | 0.7350 | 1.4700 |
2024-03-18 | 0.7420 | 1.4840 |
2024-03-15 | 0.7301 | 1.4602 |
2024-03-14 | 0.7292 | 1.4584 |
2024-03-13 | 0.7333 | 1.4666 |
2024-03-12 | 0.7358 | 1.4716 |
2024-03-11 | 0.7368 | 1.4736 |
2024-03-08 | 0.7166 | 1.4332 |
2024-03-07 | 0.7054 | 1.4108 |
2024-03-06 | 0.7220 | 1.4440 |
2024-03-05 | 0.7193 | 1.4386 |
2024-03-04 | 0.7200 | 1.4400 |
2024-03-01 | 0.7157 | 1.4314 |
2024-02-29 | 0.7019 | 1.4038 |
2024-02-28 | 0.6782 | 1.3564 |
2024-02-27 | 0.6933 | 1.3866 |
2024-02-26 | 0.6778 | 1.3556 |
2024-02-23 | 0.6788 | 1.3576 |
2024-02-22 | 0.6758 | 1.3516 |
2024-02-21 | 0.6699 | 1.3398 |
2024-02-20 | 0.6681 | 1.3362 |
2024-02-19 | 0.6703 | 1.3406 |
2024-02-08 | 0.6629 | 1.3258 |
2024-02-07 | 0.6541 | 1.3082 |
2024-02-06 | 0.6373 | 1.2746 |
2024-02-05 | 0.5993 | 1.1986 |
2024-02-02 | 0.6014 | 1.2028 |
2024-02-01 | 0.6175 | 1.2350 |
2024-01-31 | 0.6144 | 1.2288 |
2024-01-30 | 0.6264 | 1.2528 |
2024-01-29 | 0.6407 | 1.2814 |
2024-01-26 | 0.6588 | 1.3176 |
2024-01-25 | 0.6691 | 1.3382 |
2024-01-24 | 0.6561 | 1.3122 |
2024-01-23 | 0.6527 | 1.3054 |
2024-01-22 | 0.6455 | 1.2910 |
2024-01-19 | 0.6644 | 1.3288 |
2024-01-18 | 0.6692 | 1.3384 |
2024-01-17 | 0.6583 | 1.3166 |
2024-01-16 | 0.6736 | 1.3472 |
2024-01-15 | 0.6689 | 1.3378 |
2024-01-12 | 0.6700 | 1.3400 |
2024-01-11 | 0.6763 | 1.3526 |
2024-01-10 | 0.6674 | 1.3348 |
2024-01-09 | 0.6713 | 1.3426 |
2024-01-08 | 0.6715 | 1.3430 |
2024-01-05 | 0.6813 | 1.3626 |
2024-01-04 | 0.6915 | 1.3830 |
2024-01-03 | 0.7012 | 1.4024 |
2024-01-02 | 0.7069 | 1.4138 |
2023-12-31 | 0.7172 | 1.4344 |
2023-12-29 | 0.7172 | 1.4344 |
2023-12-28 | 0.7080 | 1.4160 |
2023-12-27 | 0.6875 | 1.3750 |
2023-12-26 | 0.6825 | 1.3650 |
2023-12-25 | 0.6898 | 1.3796 |
2023-12-22 | 0.6874 | 1.3748 |
2023-12-21 | 0.6901 | 1.3802 |
2023-12-20 | 0.6819 | 1.3638 |
2023-12-19 | 0.6909 | 1.3818 |
2023-12-18 | 0.6870 | 1.3740 |
2023-12-15 | 0.6954 | 1.3908 |
2023-12-14 | 0.7004 | 1.4008 |
2023-12-13 | 0.7035 | 1.4070 |
2023-12-12 | 0.7132 | 1.4264 |
2023-12-11 | 0.7160 | 1.4320 |
2023-12-08 | 0.7097 | 1.4194 |
2023-12-07 | 0.7011 | 1.4022 |
2023-12-06 | 0.7038 | 1.4076 |
2023-12-05 | 0.7031 | 1.4062 |
2023-12-04 | 0.7185 | 1.4370 |
2023-12-01 | 0.7252 | 1.4504 |
2023-11-30 | 0.7235 | 1.4470 |
2023-11-29 | 0.7253 | 1.4506 |
2023-11-28 | 0.7321 | 1.4642 |
2023-11-27 | 0.7269 | 1.4538 |
2023-11-24 | 0.7311 | 1.4622 |
2023-11-23 | 0.7379 | 1.4758 |
2023-11-22 | 0.7316 | 1.4632 |
2023-11-21 | 0.7416 | 1.4832 |
2023-11-20 | 0.7457 | 1.4914 |
2023-11-17 | 0.7447 | 1.4894 |
2023-11-16 | 0.7422 | 1.4844 |
2023-11-15 | 0.7531 | 1.5062 |
2023-11-14 | 0.7500 | 1.5000 |
2023-11-13 | 0.7497 | 1.4994 |
2023-11-10 | 0.7460 | 1.4920 |
2023-11-09 | 0.7490 | 1.4980 |
2023-11-08 | 0.7503 | 1.5006 |
2023-11-07 | 0.7459 | 1.4918 |
2023-11-06 | 0.7475 | 1.4950 |
2023-11-03 | 0.7274 | 1.4548 |
2023-11-02 | 0.7191 | 1.4382 |
2023-11-01 | 0.7273 | 1.4546 |
2023-10-31 | 0.7323 | 1.4646 |
2023-10-30 | 0.7362 | 1.4724 |
2023-10-27 | 0.7209 | 1.4418 |
2023-10-26 | 0.7047 | 1.4094 |
2023-10-25 | 0.7015 | 1.4030 |
2023-10-24 | 0.6998 | 1.3996 |
2023-10-23 | 0.6968 | 1.3936 |
2023-10-20 | 0.7063 | 1.4126 |
2023-10-19 | 0.7186 | 1.4372 |
2023-10-18 | 0.7276 | 1.4552 |
2023-10-17 | 0.7392 | 1.4784 |
2023-10-16 | 0.7391 | 1.4782 |
2023-10-13 | 0.7509 | 1.5018 |
2023-10-12 | 0.7587 | 1.5174 |
2023-10-11 | 0.7570 | 1.5140 |
2023-10-10 | 0.7511 | 1.5022 |
2023-10-09 | 0.7569 | 1.5138 |