华泰柏瑞中证科技ETF联接A(008399)
2021-03-05
1.4110
0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.4110 | 1.4110 |
| 2021-03-04 | 1.4029 | 1.4029 |
| 2021-03-03 | 1.4556 | 1.4556 |
| 2021-03-02 | 1.4478 | 1.4478 |
| 2021-03-01 | 1.4529 | 1.4529 |
| 2021-02-26 | 1.4219 | 1.4219 |
| 2021-02-25 | 1.4370 | 1.4370 |
| 2021-02-24 | 1.4431 | 1.4431 |
| 2021-02-23 | 1.4822 | 1.4822 |
| 2021-02-22 | 1.4744 | 1.4744 |
| 2021-02-19 | 1.5153 | 1.5153 |
| 2021-02-18 | 1.5164 | 1.5164 |
| 2021-02-10 | 1.5422 | 1.5422 |
| 2021-02-09 | 1.5088 | 1.5088 |
| 2021-02-08 | 1.4618 | 1.4618 |
| 2021-02-05 | 1.4517 | 1.4517 |
| 2021-02-04 | 1.4632 | 1.4632 |
| 2021-02-03 | 1.4660 | 1.4660 |
| 2021-02-02 | 1.4890 | 1.4890 |
| 2021-02-01 | 1.4692 | 1.4692 |
| 2021-01-29 | 1.4627 | 1.4627 |
| 2021-01-28 | 1.4830 | 1.4830 |
| 2021-01-27 | 1.5506 | 1.5506 |
| 2021-01-26 | 1.5299 | 1.5299 |
| 2021-01-25 | 1.5736 | 1.5736 |
| 2021-01-22 | 1.5814 | 1.5814 |
| 2021-01-21 | 1.5510 | 1.5510 |
| 2021-01-20 | 1.5131 | 1.5131 |
| 2021-01-19 | 1.4844 | 1.4844 |
| 2021-01-18 | 1.5047 | 1.5047 |
| 2021-01-15 | 1.4755 | 1.4755 |
| 2021-01-14 | 1.4856 | 1.4856 |
| 2021-01-13 | 1.5059 | 1.5059 |
| 2021-01-12 | 1.5121 | 1.5121 |
| 2021-01-11 | 1.4756 | 1.4756 |
| 2021-01-08 | 1.4853 | 1.4853 |
| 2021-01-07 | 1.4842 | 1.4842 |
| 2021-01-06 | 1.4710 | 1.4710 |
| 2021-01-05 | 1.4700 | 1.4700 |
| 2021-01-04 | 1.4411 | 1.4411 |
| 2020-12-31 | 1.4129 | 1.4129 |
| 2020-12-30 | 1.3877 | 1.3877 |
| 2020-12-29 | 1.3604 | 1.3604 |
| 2020-12-28 | 1.3660 | 1.3660 |
| 2020-12-25 | 1.3846 | 1.3846 |
| 2020-12-24 | 1.3666 | 1.3666 |
| 2020-12-23 | 1.3770 | 1.3770 |
| 2020-12-22 | 1.3533 | 1.3533 |
| 2020-12-21 | 1.3684 | 1.3684 |
| 2020-12-18 | 1.3351 | 1.3351 |
| 2020-12-17 | 1.3327 | 1.3327 |
| 2020-12-16 | 1.3231 | 1.3231 |
| 2020-12-15 | 1.3314 | 1.3314 |
| 2020-12-14 | 1.3130 | 1.3130 |
| 2020-12-11 | 1.2985 | 1.2985 |
| 2020-12-10 | 1.3177 | 1.3177 |
| 2020-12-09 | 1.3129 | 1.3129 |
| 2020-12-08 | 1.3286 | 1.3286 |
| 2020-12-07 | 1.3242 | 1.3242 |
| 2020-12-04 | 1.3269 | 1.3269 |
| 2020-12-03 | 1.3211 | 1.3211 |
| 2020-12-02 | 1.3196 | 1.3196 |
| 2020-12-01 | 1.3209 | 1.3209 |
| 2020-11-30 | 1.2996 | 1.2996 |
| 2020-11-27 | 1.2978 | 1.2978 |
| 2020-11-26 | 1.2883 | 1.2883 |
| 2020-11-25 | 1.2954 | 1.2954 |
| 2020-11-24 | 1.3166 | 1.3166 |
| 2020-11-23 | 1.3185 | 1.3185 |
| 2020-11-20 | 1.3170 | 1.3170 |
| 2020-11-19 | 1.3103 | 1.3103 |
| 2020-11-18 | 1.2984 | 1.2984 |
| 2020-11-17 | 1.3061 | 1.3061 |
| 2020-11-16 | 1.3241 | 1.3241 |
| 2020-11-13 | 1.3248 | 1.3248 |
| 2020-11-12 | 1.3348 | 1.3348 |
| 2020-11-11 | 1.3314 | 1.3314 |
| 2020-11-10 | 1.3651 | 1.3651 |
| 2020-11-09 | 1.3771 | 1.3771 |
| 2020-11-06 | 1.3510 | 1.3510 |
| 2020-11-05 | 1.3646 | 1.3646 |
| 2020-11-04 | 1.3395 | 1.3395 |
| 2020-11-03 | 1.3410 | 1.3410 |
| 2020-11-02 | 1.3283 | 1.3283 |
| 2020-10-30 | 1.3142 | 1.3142 |
| 2020-10-29 | 1.3392 | 1.3392 |
| 2020-10-28 | 1.3271 | 1.3271 |
| 2020-10-27 | 1.3120 | 1.3120 |
| 2020-10-26 | 1.3043 | 1.3043 |
| 2020-10-23 | 1.2822 | 1.2822 |
| 2020-10-22 | 1.3102 | 1.3102 |
| 2020-10-21 | 1.3203 | 1.3203 |
| 2020-10-20 | 1.3438 | 1.3438 |
| 2020-10-19 | 1.3271 | 1.3271 |
| 2020-10-16 | 1.3483 | 1.3483 |
| 2020-10-15 | 1.3617 | 1.3617 |
| 2020-10-14 | 1.3725 | 1.3725 |
| 2020-10-13 | 1.3882 | 1.3882 |
| 2020-10-12 | 1.3843 | 1.3843 |
| 2020-10-09 | 1.3554 | 1.3554 |
| 2020-09-30 | 1.3009 | 1.3009 |
| 2020-09-29 | 1.2993 | 1.2993 |
| 2020-09-28 | 1.2861 | 1.2861 |
| 2020-09-25 | 1.2879 | 1.2879 |
| 2020-09-24 | 1.2868 | 1.2868 |
| 2020-09-23 | 1.3217 | 1.3217 |
| 2020-09-22 | 1.2973 | 1.2973 |
| 2020-09-21 | 1.3047 | 1.3047 |
| 2020-09-18 | 1.3156 | 1.3156 |
| 2020-09-17 | 1.3013 | 1.3013 |
| 2020-09-16 | 1.3039 | 1.3039 |
| 2020-09-15 | 1.3155 | 1.3155 |
| 2020-09-14 | 1.3080 | 1.3080 |
| 2020-09-11 | 1.2994 | 1.2994 |
| 2020-09-10 | 1.2602 | 1.2602 |
| 2020-09-09 | 1.2707 | 1.2707 |
| 2020-09-08 | 1.3097 | 1.3097 |
