华泰柏瑞中证科技100ETF联接C(008400)
2026-06-26
2.3653
-3.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3653 | 2.4328 |
| 2026-06-25 | 2.4430 | 2.5105 |
| 2026-06-24 | 2.3898 | 2.4573 |
| 2026-06-23 | 2.3289 | 2.3964 |
| 2026-06-22 | 2.3675 | 2.4350 |
| 2026-06-18 | 2.3051 | 2.3726 |
| 2026-06-17 | 2.2796 | 2.3471 |
| 2026-06-16 | 2.2278 | 2.2953 |
| 2026-06-15 | 2.1990 | 2.2665 |
| 2026-06-12 | 2.1420 | 2.2095 |
| 2026-06-11 | 2.1343 | 2.2018 |
| 2026-06-10 | 2.1413 | 2.2088 |
| 2026-06-09 | 2.1913 | 2.2588 |
| 2026-06-08 | 2.1248 | 2.1923 |
| 2026-06-05 | 2.1888 | 2.2563 |
| 2026-06-04 | 2.2227 | 2.2902 |
| 2026-06-03 | 2.2173 | 2.2848 |
| 2026-06-02 | 2.2126 | 2.2801 |
| 2026-06-01 | 2.1972 | 2.2647 |
| 2026-05-29 | 2.2262 | 2.2937 |
| 2026-05-28 | 2.2879 | 2.3554 |
| 2026-05-27 | 2.2789 | 2.3464 |
| 2026-05-26 | 2.2961 | 2.3636 |
| 2026-05-25 | 2.3028 | 2.3703 |
| 2026-05-22 | 2.2577 | 2.3252 |
| 2026-05-21 | 2.2192 | 2.2867 |
| 2026-05-20 | 2.2609 | 2.3284 |
| 2026-05-19 | 2.2446 | 2.3121 |
| 2026-05-18 | 2.2057 | 2.2732 |
| 2026-05-15 | 2.1892 | 2.2567 |
| 2026-05-14 | 2.1966 | 2.2641 |
| 2026-05-13 | 2.2650 | 2.3325 |
| 2026-05-12 | 2.2246 | 2.2921 |
| 2026-05-11 | 2.2361 | 2.3036 |
| 2026-05-08 | 2.1805 | 2.2480 |
| 2026-05-07 | 2.1888 | 2.2563 |
| 2026-05-06 | 2.1641 | 2.2316 |
| 2026-04-30 | 2.1198 | 2.1873 |
| 2026-04-29 | 2.1124 | 2.1799 |
| 2026-04-28 | 2.0978 | 2.1653 |
| 2026-04-27 | 2.1195 | 2.1870 |
| 2026-04-24 | 2.0826 | 2.1501 |
| 2026-04-23 | 2.0933 | 2.1608 |
| 2026-04-22 | 2.1123 | 2.1798 |
| 2026-04-21 | 2.0810 | 2.1485 |
| 2026-04-20 | 2.0868 | 2.1543 |
| 2026-04-17 | 2.0484 | 2.1159 |
| 2026-04-16 | 2.0553 | 2.1228 |
| 2026-04-15 | 2.0345 | 2.1020 |
| 2026-04-14 | 2.0395 | 2.1070 |
| 2026-04-13 | 2.0082 | 2.0757 |
| 2026-04-10 | 2.0155 | 2.0830 |
| 2026-04-09 | 1.9794 | 2.0469 |
| 2026-04-08 | 1.9806 | 2.0481 |
| 2026-04-07 | 1.8955 | 1.9630 |
| 2026-04-03 | 1.9045 | 1.9720 |
| 2026-04-02 | 1.9259 | 1.9934 |
| 2026-04-01 | 1.9666 | 2.0341 |
| 2026-03-31 | 1.9419 | 2.0094 |
| 2026-03-30 | 1.9719 | 2.0394 |
| 2026-03-27 | 1.9773 | 2.0448 |
| 2026-03-26 | 1.9601 | 2.0276 |
| 2026-03-25 | 1.9929 | 2.0604 |
| 2026-03-24 | 1.9552 | 2.0227 |
| 2026-03-23 | 1.9288 | 1.9963 |
| 2026-03-20 | 1.9999 | 2.0674 |
| 2026-03-19 | 2.0140 | 2.0815 |
| 2026-03-18 | 2.0613 | 2.1288 |
| 2026-03-17 | 2.0334 | 2.1009 |
| 2026-03-16 | 2.0702 | 2.1377 |
| 2026-03-13 | 2.0816 | 2.1491 |
| 2026-03-12 | 2.1044 | 2.1719 |
| 2026-03-11 | 2.1181 | 2.1856 |
| 2026-03-10 | 2.1131 | 2.1806 |
| 2026-03-09 | 2.0865 | 2.1540 |
| 2026-03-06 | 2.0970 | 2.1645 |
| 2026-03-05 | 2.0881 | 2.1556 |
| 2026-03-04 | 2.0531 | 2.1206 |
| 2026-03-03 | 2.0556 | 2.1231 |
| 2026-03-02 | 2.1307 | 2.1982 |
| 2026-02-27 | 2.1379 | 2.2054 |
| 2026-02-26 | 2.1454 | 2.2129 |
| 2026-02-25 | 2.1335 | 2.2010 |
| 2026-02-24 | 2.1088 | 2.1763 |
| 2026-02-13 | 2.0850 | 2.1525 |
| 2026-02-12 | 2.1062 | 2.1737 |
| 2026-02-11 | 2.0861 | 2.1536 |
| 2026-02-10 | 2.0929 | 2.1604 |
| 2026-02-09 | 2.0830 | 2.1505 |
| 2026-02-06 | 2.0447 | 2.1122 |
| 2026-02-05 | 2.0527 | 2.1202 |
| 2026-02-04 | 2.0829 | 2.1504 |
| 2026-02-03 | 2.0809 | 2.1484 |
| 2026-02-02 | 2.0340 | 2.1015 |
| 2026-01-30 | 2.0814 | 2.1489 |
| 2026-01-29 | 2.1037 | 2.1712 |
| 2026-01-28 | 2.1389 | 2.2064 |
| 2026-01-27 | 2.1489 | 2.2164 |
| 2026-01-26 | 2.1443 | 2.2118 |
| 2026-01-23 | 2.1768 | 2.2443 |
| 2026-01-22 | 2.1417 | 2.2092 |
| 2026-01-21 | 2.1496 | 2.2171 |
| 2026-01-20 | 2.1389 | 2.2064 |
| 2026-01-19 | 2.1686 | 2.2361 |
| 2026-01-16 | 2.1522 | 2.2197 |
| 2026-01-15 | 2.1418 | 2.2093 |
| 2026-01-14 | 2.1321 | 2.1996 |
| 2026-01-13 | 2.1174 | 2.1849 |
| 2026-01-12 | 2.1433 | 2.2108 |
| 2026-01-09 | 2.0968 | 2.1643 |
| 2026-01-08 | 2.0654 | 2.1329 |
| 2026-01-07 | 2.0632 | 2.1307 |
| 2026-01-06 | 2.0506 | 2.1181 |
| 2026-01-05 | 2.0156 | 2.0831 |
