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华泰柏瑞中证科技ETF联接C(008400)

2022-05-25     1.24201.0742%
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净值发布日期 单位净值 累计净值
2022-05-241.22881.2288
2022-05-231.27521.2752
2022-05-201.27391.2739
2022-05-191.25441.2544
2022-05-181.24411.2441
2022-05-171.23981.2398
2022-05-161.23161.2316
2022-05-131.24161.2416
2022-05-121.24501.2450
2022-05-111.24511.2451
2022-05-101.22381.2238
2022-05-091.21091.2109
2022-05-061.21001.2100
2022-05-051.23321.2332
2022-04-291.23411.2341
2022-04-281.19081.1908
2022-04-271.19221.1922
2022-04-261.14441.1444
2022-04-251.16351.1635
2022-04-221.23031.2303
2022-04-211.23661.2366
2022-04-201.26991.2699
2022-04-191.28831.2883
2022-04-181.29941.2994
2022-04-151.28581.2858
2022-04-141.29081.2908
2022-04-131.27641.2764
2022-04-121.29681.2968
2022-04-111.27221.2722
2022-04-081.31901.3190
2022-04-071.32641.3264
2022-04-061.34841.3484
2022-04-011.36201.3620
2022-03-311.36391.3639
2022-03-301.38341.3834
2022-03-291.34811.3481
2022-03-281.35851.3585
2022-03-251.37031.3703
2022-03-241.39851.3985
2022-03-231.40461.4046
2022-03-221.39231.3923
2022-03-211.40181.4018
2022-03-181.39261.3926
2022-03-171.39121.3912
2022-03-161.36201.3620
2022-03-151.33251.3325
2022-03-141.39351.3935
2022-03-111.41831.4183
2022-03-101.40141.4014
2022-03-091.37501.3750
2022-03-081.38351.3835
2022-03-071.41131.4113
2022-03-041.46011.4601
2022-03-031.47131.4713
2022-03-021.48571.4857
2022-03-011.49741.4974
2022-02-281.49511.4951
2022-02-251.49301.4930
2022-02-241.47511.4751
2022-02-231.50551.5055
2022-02-221.47401.4740
2022-02-211.49371.4937
2022-02-181.48121.4812
2022-02-171.47461.4746
2022-02-161.47141.4714
2022-02-151.47671.4767
2022-02-141.44221.4422
2022-02-111.45011.4501
2022-02-101.48451.4845
2022-02-091.49481.4948
2022-02-081.47501.4750
2022-02-071.48181.4818
2022-01-281.47591.4759
2022-01-271.48351.4835
2022-01-261.52261.5226
2022-01-251.51401.5140
2022-01-241.55611.5561
2022-01-211.55691.5569
2022-01-201.58321.5832
2022-01-191.58461.5846
2022-01-181.60031.6003
2022-01-171.59631.5963
2022-01-141.57711.5771
2022-01-131.56711.5671
2022-01-121.59461.5946
2022-01-111.57391.5739
2022-01-101.59511.5951
2022-01-071.58231.5823
2022-01-061.59241.5924
2022-01-051.60371.6037
2022-01-041.63691.6369
2021-12-311.64511.6451
2021-12-301.63251.6325
2021-12-291.61481.6148
2021-12-281.62841.6284
2021-12-271.61811.6181
2021-12-241.62581.6258
2021-12-231.63271.6327
2021-12-221.62301.6230
2021-12-211.61461.6146
2021-12-201.59821.5982
2021-12-171.62731.6273
2021-12-161.65321.6532
2021-12-151.64691.6469
2021-12-141.65831.6583
2021-12-131.65131.6513
2021-12-101.63621.6362
2021-12-091.64311.6431
2021-12-081.63111.6311
2021-12-071.60211.6021
2021-12-061.61361.6136
2021-12-031.63121.6312
2021-12-021.62211.6221
2021-12-011.63581.6358
2021-11-301.64711.6471
2021-11-291.63461.6346