华泰柏瑞中证科技100ETF联接C(008400)
2026-03-30
1.9719
-0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9579 | 2.0254 |
| 2025-12-30 | 1.9653 | 2.0328 |
| 2025-12-29 | 1.9615 | 2.0290 |
| 2025-12-26 | 1.9726 | 2.0401 |
| 2025-12-25 | 1.9682 | 2.0357 |
| 2025-12-24 | 1.9544 | 2.0219 |
| 2025-12-23 | 1.9369 | 2.0044 |
| 2025-12-22 | 1.9389 | 2.0064 |
| 2025-12-19 | 1.9163 | 1.9838 |
| 2025-12-18 | 1.9036 | 1.9711 |
| 2025-12-17 | 1.9273 | 1.9948 |
| 2025-12-16 | 1.8887 | 1.9562 |
| 2025-12-15 | 1.9172 | 1.9847 |
| 2025-12-12 | 1.9400 | 2.0075 |
| 2025-12-11 | 1.9258 | 1.9933 |
| 2025-12-10 | 1.9586 | 2.0261 |
| 2025-12-09 | 1.9620 | 2.0295 |
| 2025-12-08 | 1.9527 | 2.0202 |
| 2025-12-05 | 1.9221 | 1.9896 |
| 2025-12-04 | 1.9032 | 1.9707 |
| 2025-12-03 | 1.8902 | 1.9577 |
| 2025-12-02 | 1.9087 | 1.9762 |
| 2025-12-01 | 1.9235 | 1.9910 |
| 2025-11-28 | 1.8919 | 1.9594 |
| 2025-11-27 | 1.8816 | 1.9491 |
| 2025-11-26 | 1.8934 | 1.9609 |
| 2025-11-25 | 1.8484 | 1.9159 |
| 2025-11-24 | 1.8139 | 1.8814 |
| 2025-11-21 | 1.8052 | 1.8727 |
| 2025-11-20 | 1.8727 | 1.9402 |
| 2025-11-19 | 1.8812 | 1.9487 |
| 2025-11-18 | 1.8828 | 1.9503 |
| 2025-11-17 | 1.8966 | 1.9641 |
| 2025-11-14 | 1.9004 | 1.9679 |
| 2025-11-13 | 1.9418 | 2.0093 |
| 2025-11-12 | 1.9164 | 1.9839 |
| 2025-11-11 | 1.9258 | 1.9933 |
| 2025-11-10 | 1.9561 | 2.0236 |
| 2025-11-07 | 1.9731 | 2.0406 |
| 2025-11-06 | 1.9926 | 2.0601 |
| 2025-11-05 | 1.9490 | 2.0165 |
| 2025-11-04 | 1.9308 | 1.9983 |
| 2025-11-03 | 1.9717 | 2.0392 |
| 2025-10-31 | 1.9650 | 2.0325 |
| 2025-10-30 | 2.0060 | 2.0735 |
| 2025-10-29 | 2.0282 | 2.0957 |
| 2025-10-28 | 1.9839 | 2.0514 |
| 2025-10-27 | 1.9945 | 2.0620 |
| 2025-10-24 | 1.9630 | 2.0305 |
| 2025-10-23 | 1.8975 | 1.9650 |
| 2025-10-22 | 1.9035 | 1.9710 |
| 2025-10-21 | 1.9162 | 1.9837 |
| 2025-10-20 | 1.8662 | 1.9337 |
| 2025-10-17 | 1.8387 | 1.9062 |
| 2025-10-16 | 1.9082 | 1.9757 |
| 2025-10-15 | 1.9026 | 1.9701 |
| 2025-10-14 | 1.8562 | 1.9237 |
| 2025-10-13 | 1.9271 | 1.9946 |
| 2025-10-10 | 1.9483 | 2.0158 |
| 2025-10-09 | 2.0191 | 2.0866 |
