华泰柏瑞中证科技100ETF联接A(008399)
2026-02-13
2.1174
-1.0006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1174 | 2.1849 |
| 2026-02-12 | 2.1388 | 2.2063 |
| 2026-02-11 | 2.1184 | 2.1859 |
| 2026-02-10 | 2.1253 | 2.1928 |
| 2026-02-09 | 2.1152 | 2.1827 |
| 2026-02-06 | 2.0763 | 2.1438 |
| 2026-02-05 | 2.0845 | 2.1520 |
| 2026-02-04 | 2.1151 | 2.1826 |
| 2026-02-03 | 2.1130 | 2.1805 |
| 2026-02-02 | 2.0653 | 2.1328 |
| 2026-01-30 | 2.1134 | 2.1809 |
| 2026-01-29 | 2.1361 | 2.2036 |
| 2026-01-28 | 2.1719 | 2.2394 |
| 2026-01-27 | 2.1820 | 2.2495 |
| 2026-01-26 | 2.1773 | 2.2448 |
| 2026-01-23 | 2.2102 | 2.2777 |
| 2026-01-22 | 2.1745 | 2.2420 |
| 2026-01-21 | 2.1826 | 2.2501 |
| 2026-01-20 | 2.1717 | 2.2392 |
| 2026-01-19 | 2.2018 | 2.2693 |
| 2026-01-16 | 2.1852 | 2.2527 |
| 2026-01-15 | 2.1746 | 2.2421 |
| 2026-01-14 | 2.1648 | 2.2323 |
| 2026-01-13 | 2.1498 | 2.2173 |
| 2026-01-12 | 2.1760 | 2.2435 |
| 2026-01-09 | 2.1288 | 2.1963 |
| 2026-01-08 | 2.0969 | 2.1644 |
| 2026-01-07 | 2.0947 | 2.1622 |
| 2026-01-06 | 2.0819 | 2.1494 |
| 2026-01-05 | 2.0463 | 2.1138 |
| 2025-12-31 | 1.9877 | 2.0552 |
| 2025-12-30 | 1.9952 | 2.0627 |
| 2025-12-29 | 1.9913 | 2.0588 |
| 2025-12-26 | 2.0025 | 2.0700 |
| 2025-12-25 | 1.9980 | 2.0655 |
| 2025-12-24 | 1.9841 | 2.0516 |
| 2025-12-23 | 1.9662 | 2.0337 |
| 2025-12-22 | 1.9683 | 2.0358 |
| 2025-12-19 | 1.9452 | 2.0127 |
| 2025-12-18 | 1.9324 | 1.9999 |
| 2025-12-17 | 1.9564 | 2.0239 |
| 2025-12-16 | 1.9172 | 1.9847 |
| 2025-12-15 | 1.9461 | 2.0136 |
| 2025-12-12 | 1.9692 | 2.0367 |
| 2025-12-11 | 1.9548 | 2.0223 |
| 2025-12-10 | 1.9881 | 2.0556 |
| 2025-12-09 | 1.9915 | 2.0590 |
| 2025-12-08 | 1.9820 | 2.0495 |
| 2025-12-05 | 1.9509 | 2.0184 |
| 2025-12-04 | 1.9317 | 1.9992 |
| 2025-12-03 | 1.9185 | 1.9860 |
| 2025-12-02 | 1.9373 | 2.0048 |
| 2025-12-01 | 1.9523 | 2.0198 |
| 2025-11-28 | 1.9203 | 1.9878 |
| 2025-11-27 | 1.9098 | 1.9773 |
| 2025-11-26 | 1.9218 | 1.9893 |
| 2025-11-25 | 1.8760 | 1.9435 |
| 2025-11-24 | 1.8410 | 1.9085 |
| 2025-11-21 | 1.8321 | 1.8996 |
| 2025-11-20 | 1.9006 | 1.9681 |
| 2025-11-19 | 1.9093 | 1.9768 |
| 2025-11-18 | 1.9108 | 1.9783 |
| 2025-11-17 | 1.9249 | 1.9924 |
| 2025-11-14 | 1.9287 | 1.9962 |
| 2025-11-13 | 1.9707 | 2.0382 |
| 2025-11-12 | 1.9448 | 2.0123 |
| 2025-11-11 | 1.9544 | 2.0219 |
| 2025-11-10 | 1.9851 | 2.0526 |
| 2025-11-07 | 2.0024 | 2.0699 |
| 2025-11-06 | 2.0221 | 2.0896 |
| 2025-11-05 | 1.9779 | 2.0454 |
| 2025-11-04 | 1.9593 | 2.0268 |
| 2025-11-03 | 2.0009 | 2.0684 |
| 2025-10-31 | 1.9940 | 2.0615 |
| 2025-10-30 | 2.0356 | 2.1031 |
| 2025-10-29 | 2.0581 | 2.1256 |
| 2025-10-28 | 2.0132 | 2.0807 |
| 2025-10-27 | 2.0239 | 2.0914 |
| 2025-10-24 | 1.9919 | 2.0594 |
| 2025-10-23 | 1.9254 | 1.9929 |
| 2025-10-22 | 1.9315 | 1.9990 |
| 2025-10-21 | 1.9444 | 2.0119 |
| 2025-10-20 | 1.8936 | 1.9611 |
| 2025-10-17 | 1.8657 | 1.9332 |
| 2025-10-16 | 1.9362 | 2.0037 |
| 2025-10-15 | 1.9305 | 1.9980 |
| 2025-10-14 | 1.8834 | 1.9509 |
| 2025-10-13 | 1.9553 | 2.0228 |
| 2025-10-10 | 1.9768 | 2.0443 |
| 2025-10-09 | 2.0486 | 2.1161 |
| 2025-09-30 | 2.0010 | 2.0685 |
| 2025-09-29 | 1.9859 | 2.0534 |
| 2025-09-26 | 1.9578 | 2.0253 |
| 2025-09-25 | 2.0024 | 2.0699 |
| 2025-09-24 | 1.9700 | 2.0375 |
| 2025-09-23 | 1.9305 | 1.9980 |
| 2025-09-22 | 1.9330 | 2.0005 |
| 2025-09-19 | 1.9015 | 1.9690 |
| 2025-09-18 | 1.9113 | 1.9788 |
| 2025-09-17 | 1.9039 | 1.9714 |
| 2025-09-16 | 1.8868 | 1.9543 |
| 2025-09-15 | 1.8652 | 1.9327 |
| 2025-09-12 | 1.8632 | 1.9307 |
| 2025-09-11 | 1.8697 | 1.9372 |
| 2025-09-10 | 1.7872 | 1.8547 |
| 2025-09-09 | 1.7747 | 1.8422 |
| 2025-09-08 | 1.8113 | 1.8788 |
| 2025-09-05 | 1.8184 | 1.8859 |
| 2025-09-04 | 1.7330 | 1.8005 |
| 2025-09-03 | 1.8145 | 1.8820 |
| 2025-09-02 | 1.7971 | 1.8646 |
| 2025-09-01 | 1.8493 | 1.9168 |
| 2025-08-29 | 1.8005 | 1.8680 |
| 2025-08-28 | 1.7895 | 1.8570 |
| 2025-08-27 | 1.7317 | 1.7992 |
| 2025-08-26 | 1.7458 | 1.8133 |
| 2025-08-25 | 1.7580 | 1.8255 |
| 2025-08-22 | 1.7048 | 1.7723 |
