华泰柏瑞中证科技ETF联接A(008399)
2024-04-18
1.1567
-0.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1567 | 1.2242 |
| 2024-04-17 | 1.1623 | 1.2298 |
| 2024-04-16 | 1.1385 | 1.2060 |
| 2024-04-15 | 1.1588 | 1.2263 |
| 2024-04-12 | 1.1385 | 1.2060 |
| 2024-04-11 | 1.1441 | 1.2116 |
| 2024-04-10 | 1.1402 | 1.2077 |
| 2024-04-09 | 1.1602 | 1.2277 |
| 2024-04-08 | 1.1546 | 1.2221 |
| 2024-04-03 | 1.1698 | 1.2373 |
| 2024-04-02 | 1.1814 | 1.2489 |
| 2024-04-01 | 1.1927 | 1.2602 |
| 2024-03-29 | 1.1647 | 1.2322 |
| 2024-03-28 | 1.1599 | 1.2274 |
| 2024-03-27 | 1.1428 | 1.2103 |
| 2024-03-26 | 1.1676 | 1.2351 |
| 2024-03-25 | 1.1709 | 1.2384 |
| 2024-03-22 | 1.1857 | 1.2532 |
| 2024-03-21 | 1.1986 | 1.2661 |
| 2024-03-20 | 1.2061 | 1.2736 |
| 2024-03-19 | 1.2032 | 1.2707 |
| 2024-03-18 | 1.2139 | 1.2814 |
| 2024-03-15 | 1.1957 | 1.2632 |
| 2024-03-14 | 1.1943 | 1.2618 |
| 2024-03-13 | 1.2006 | 1.2681 |
| 2024-03-12 | 1.2044 | 1.2719 |
| 2024-03-11 | 1.2060 | 1.2735 |
| 2024-03-08 | 1.1749 | 1.2424 |
| 2024-03-07 | 1.1576 | 1.2251 |
| 2024-03-06 | 1.1833 | 1.2508 |
| 2024-03-05 | 1.1791 | 1.2466 |
| 2024-03-04 | 1.1802 | 1.2477 |
| 2024-03-01 | 1.1735 | 1.2410 |
| 2024-02-29 | 1.1523 | 1.2198 |
| 2024-02-28 | 1.1157 | 1.1832 |
| 2024-02-27 | 1.1390 | 1.2065 |
| 2024-02-26 | 1.1150 | 1.1825 |
| 2024-02-23 | 1.1166 | 1.1841 |
| 2024-02-22 | 1.1119 | 1.1794 |
| 2024-02-21 | 1.1028 | 1.1703 |
| 2024-02-20 | 1.1000 | 1.1675 |
| 2024-02-19 | 1.1035 | 1.1710 |
| 2024-02-08 | 1.0920 | 1.1595 |
| 2024-02-07 | 1.0784 | 1.1459 |
| 2024-02-06 | 1.0523 | 1.1198 |
| 2024-02-05 | 0.9934 | 1.0609 |
| 2024-02-02 | 0.9966 | 1.0641 |
| 2024-02-01 | 1.0216 | 1.0891 |
| 2024-01-31 | 1.0168 | 1.0843 |
| 2024-01-30 | 1.0353 | 1.1028 |
| 2024-01-29 | 1.0574 | 1.1249 |
| 2024-01-26 | 1.0853 | 1.1528 |
| 2024-01-25 | 1.1012 | 1.1687 |
| 2024-01-24 | 1.0811 | 1.1486 |
| 2024-01-23 | 1.0758 | 1.1433 |
| 2024-01-22 | 1.0647 | 1.1322 |
| 2024-01-19 | 1.0939 | 1.1614 |
| 2024-01-18 | 1.1013 | 1.1688 |
| 2024-01-17 | 1.0845 | 1.1520 |
| 2024-01-16 | 1.1081 | 1.1756 |
| 2024-01-15 | 1.1008 | 1.1683 |
| 2024-01-12 | 1.1025 | 1.1700 |
| 2024-01-11 | 1.1123 | 1.1798 |
| 2024-01-10 | 1.0985 | 1.1660 |
| 2024-01-09 | 1.1045 | 1.1720 |
| 2024-01-08 | 1.1048 | 1.1723 |
| 2024-01-05 | 1.1199 | 1.1874 |
| 2024-01-04 | 1.1357 | 1.2032 |
| 2024-01-03 | 1.1506 | 1.2181 |
| 2024-01-02 | 1.1594 | 1.2269 |
| 2023-12-31 | 1.1754 | 1.2429 |
| 2023-12-29 | 1.1754 | 1.2429 |
| 2023-12-28 | 1.1611 | 1.2286 |
| 2023-12-27 | 1.1291 | 1.1966 |
| 2023-12-26 | 1.1214 | 1.1889 |
| 2023-12-25 | 1.1327 | 1.2002 |
| 2023-12-22 | 1.1290 | 1.1965 |
| 2023-12-21 | 1.1332 | 1.2007 |
| 2023-12-20 | 1.1205 | 1.1880 |
| 2023-12-19 | 1.1343 | 1.2018 |
| 2023-12-18 | 1.1283 | 1.1958 |
| 2023-12-15 | 1.1412 | 1.2087 |
| 2023-12-14 | 1.1489 | 1.2164 |
| 2023-12-13 | 1.1536 | 1.2211 |
| 2023-12-12 | 1.1685 | 1.2360 |
| 2023-12-11 | 1.1728 | 1.2403 |
| 2023-12-08 | 1.1631 | 1.2306 |
| 2023-12-07 | 1.1500 | 1.2175 |
| 2023-12-06 | 1.1541 | 1.2216 |
| 2023-12-05 | 1.1530 | 1.2205 |
| 2023-12-04 | 1.1767 | 1.2442 |
| 2023-12-01 | 1.1870 | 1.2545 |
| 2023-11-30 | 1.1843 | 1.2518 |
| 2023-11-29 | 1.1871 | 1.2546 |
| 2023-11-28 | 1.1976 | 1.2651 |
| 2023-11-27 | 1.1896 | 1.2571 |
| 2023-11-24 | 1.1960 | 1.2635 |
| 2023-11-23 | 1.2063 | 1.2738 |
| 2023-11-22 | 1.1968 | 1.2643 |
| 2023-11-21 | 1.2120 | 1.2795 |
| 2023-11-20 | 1.2182 | 1.2857 |
| 2023-11-17 | 1.2167 | 1.2842 |
| 2023-11-16 | 1.2129 | 1.2804 |
| 2023-11-15 | 1.2295 | 1.2970 |
| 2023-11-14 | 1.2248 | 1.2923 |
| 2023-11-13 | 1.2243 | 1.2918 |
| 2023-11-10 | 1.2187 | 1.2862 |
| 2023-11-09 | 1.2233 | 1.2908 |
| 2023-11-08 | 1.2252 | 1.2927 |
| 2023-11-07 | 1.2185 | 1.2860 |
| 2023-11-06 | 1.2210 | 1.2885 |
| 2023-11-03 | 1.1904 | 1.2579 |
| 2023-11-02 | 1.1778 | 1.2453 |
| 2023-11-01 | 1.1903 | 1.2578 |
| 2023-10-31 | 1.1979 | 1.2654 |
| 2023-10-30 | 1.2038 | 1.2713 |
| 2023-10-27 | 1.1806 | 1.2481 |
| 2023-10-26 | 1.1560 | 1.2235 |
| 2023-10-25 | 1.1512 | 1.2187 |
| 2023-10-24 | 1.1486 | 1.2161 |
