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华泰柏瑞中证科技ETF联接A(008399)

2021-03-05     1.41100.5774%
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净值发布日期 单位净值 累计净值
2021-03-051.41101.4110
2021-03-041.40291.4029
2021-03-031.45561.4556
2021-03-021.44781.4478
2021-03-011.45291.4529
2021-02-261.42191.4219
2021-02-251.43701.4370
2021-02-241.44311.4431
2021-02-231.48221.4822
2021-02-221.47441.4744
2021-02-191.51531.5153
2021-02-181.51641.5164
2021-02-101.54221.5422
2021-02-091.50881.5088
2021-02-081.46181.4618
2021-02-051.45171.4517
2021-02-041.46321.4632
2021-02-031.46601.4660
2021-02-021.48901.4890
2021-02-011.46921.4692
2021-01-291.46271.4627
2021-01-281.48301.4830
2021-01-271.55061.5506
2021-01-261.52991.5299
2021-01-251.57361.5736
2021-01-221.58141.5814
2021-01-211.55101.5510
2021-01-201.51311.5131
2021-01-191.48441.4844
2021-01-181.50471.5047
2021-01-151.47551.4755
2021-01-141.48561.4856
2021-01-131.50591.5059
2021-01-121.51211.5121
2021-01-111.47561.4756
2021-01-081.48531.4853
2021-01-071.48421.4842
2021-01-061.47101.4710
2021-01-051.47001.4700
2021-01-041.44111.4411
2020-12-311.41291.4129
2020-12-301.38771.3877
2020-12-291.36041.3604
2020-12-281.36601.3660
2020-12-251.38461.3846
2020-12-241.36661.3666
2020-12-231.37701.3770
2020-12-221.35331.3533
2020-12-211.36841.3684
2020-12-181.33511.3351
2020-12-171.33271.3327
2020-12-161.32311.3231
2020-12-151.33141.3314
2020-12-141.31301.3130
2020-12-111.29851.2985
2020-12-101.31771.3177
2020-12-091.31291.3129
2020-12-081.32861.3286
2020-12-071.32421.3242
2020-12-041.32691.3269
2020-12-031.32111.3211
2020-12-021.31961.3196
2020-12-011.32091.3209
2020-11-301.29961.2996
2020-11-271.29781.2978
2020-11-261.28831.2883
2020-11-251.29541.2954
2020-11-241.31661.3166
2020-11-231.31851.3185
2020-11-201.31701.3170
2020-11-191.31031.3103
2020-11-181.29841.2984
2020-11-171.30611.3061
2020-11-161.32411.3241
2020-11-131.32481.3248
2020-11-121.33481.3348
2020-11-111.33141.3314
2020-11-101.36511.3651
2020-11-091.37711.3771
2020-11-061.35101.3510
2020-11-051.36461.3646
2020-11-041.33951.3395
2020-11-031.34101.3410
2020-11-021.32831.3283
2020-10-301.31421.3142
2020-10-291.33921.3392
2020-10-281.32711.3271
2020-10-271.31201.3120
2020-10-261.30431.3043
2020-10-231.28221.2822
2020-10-221.31021.3102
2020-10-211.32031.3203
2020-10-201.34381.3438
2020-10-191.32711.3271
2020-10-161.34831.3483
2020-10-151.36171.3617
2020-10-141.37251.3725
2020-10-131.38821.3882
2020-10-121.38431.3843
2020-10-091.35541.3554
2020-09-301.30091.3009
2020-09-291.29931.2993
2020-09-281.28611.2861
2020-09-251.28791.2879
2020-09-241.28681.2868
2020-09-231.32171.3217
2020-09-221.29731.2973
2020-09-211.30471.3047
2020-09-181.31561.3156
2020-09-171.30131.3013
2020-09-161.30391.3039
2020-09-151.31551.3155
2020-09-141.30801.3080
2020-09-111.29941.2994
2020-09-101.26021.2602
2020-09-091.27071.2707
2020-09-081.30971.3097