华泰柏瑞中证科技ETF联接C(008400)
2024-04-22
1.1264
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1264 | 1.1939 |
| 2024-04-19 | 1.1270 | 1.1945 |
| 2024-04-18 | 1.1442 | 1.2117 |
| 2024-04-17 | 1.1498 | 1.2173 |
| 2024-04-16 | 1.1262 | 1.1937 |
| 2024-04-15 | 1.1464 | 1.2139 |
| 2024-04-12 | 1.1262 | 1.1937 |
| 2024-04-11 | 1.1318 | 1.1993 |
| 2024-04-10 | 1.1280 | 1.1955 |
| 2024-04-09 | 1.1477 | 1.2152 |
| 2024-04-08 | 1.1422 | 1.2097 |
| 2024-04-03 | 1.1573 | 1.2248 |
| 2024-04-02 | 1.1688 | 1.2363 |
| 2024-04-01 | 1.1800 | 1.2475 |
| 2024-03-29 | 1.1523 | 1.2198 |
| 2024-03-28 | 1.1476 | 1.2151 |
| 2024-03-27 | 1.1307 | 1.1982 |
| 2024-03-26 | 1.1552 | 1.2227 |
| 2024-03-25 | 1.1584 | 1.2259 |
| 2024-03-22 | 1.1732 | 1.2407 |
| 2024-03-21 | 1.1860 | 1.2535 |
| 2024-03-20 | 1.1933 | 1.2608 |
| 2024-03-19 | 1.1905 | 1.2580 |
| 2024-03-18 | 1.2010 | 1.2685 |
| 2024-03-15 | 1.1831 | 1.2506 |
| 2024-03-14 | 1.1818 | 1.2493 |
| 2024-03-13 | 1.1880 | 1.2555 |
| 2024-03-12 | 1.1918 | 1.2593 |
| 2024-03-11 | 1.1933 | 1.2608 |
| 2024-03-08 | 1.1626 | 1.2301 |
| 2024-03-07 | 1.1455 | 1.2130 |
| 2024-03-06 | 1.1709 | 1.2384 |
| 2024-03-05 | 1.1667 | 1.2342 |
| 2024-03-04 | 1.1678 | 1.2353 |
| 2024-03-01 | 1.1613 | 1.2288 |
| 2024-02-29 | 1.1402 | 1.2077 |
| 2024-02-28 | 1.1040 | 1.1715 |
| 2024-02-27 | 1.1271 | 1.1946 |
| 2024-02-26 | 1.1034 | 1.1709 |
| 2024-02-23 | 1.1050 | 1.1725 |
| 2024-02-22 | 1.1004 | 1.1679 |
| 2024-02-21 | 1.0914 | 1.1589 |
| 2024-02-20 | 1.0886 | 1.1561 |
| 2024-02-19 | 1.0920 | 1.1595 |
| 2024-02-08 | 1.0808 | 1.1483 |
| 2024-02-07 | 1.0673 | 1.1348 |
| 2024-02-06 | 1.0415 | 1.1090 |
| 2024-02-05 | 0.9832 | 1.0507 |
| 2024-02-02 | 0.9864 | 1.0539 |
| 2024-02-01 | 1.0111 | 1.0786 |
| 2024-01-31 | 1.0063 | 1.0738 |
| 2024-01-30 | 1.0247 | 1.0922 |
| 2024-01-29 | 1.0465 | 1.1140 |
| 2024-01-26 | 1.0742 | 1.1417 |
| 2024-01-25 | 1.0900 | 1.1575 |
| 2024-01-24 | 1.0701 | 1.1376 |
| 2024-01-23 | 1.0649 | 1.1324 |
| 2024-01-22 | 1.0539 | 1.1214 |
| 2024-01-19 | 1.0828 | 1.1503 |
| 2024-01-18 | 1.0901 | 1.1576 |
| 2024-01-17 | 1.0735 | 1.1410 |
| 2024-01-16 | 1.0969 | 1.1644 |
| 2024-01-15 | 1.0897 | 1.1572 |
| 2024-01-12 | 1.0914 | 1.1589 |
| 2024-01-11 | 1.1010 | 1.1685 |
| 2024-01-10 | 1.0874 | 1.1549 |
| 2024-01-09 | 1.0934 | 1.1609 |
| 2024-01-08 | 1.0937 | 1.1612 |
| 2024-01-05 | 1.1087 | 1.1762 |
| 2024-01-04 | 1.1242 | 1.1917 |
| 2024-01-03 | 1.1391 | 1.2066 |
| 2024-01-02 | 1.1478 | 1.2153 |
| 2023-12-31 | 1.1636 | 1.2311 |
| 2023-12-29 | 1.1636 | 1.2311 |
| 2023-12-28 | 1.1494 | 1.2169 |
| 2023-12-27 | 1.1178 | 1.1853 |
| 2023-12-26 | 1.1102 | 1.1777 |
| 2023-12-25 | 1.1214 | 1.1889 |
| 2023-12-22 | 1.1177 | 1.1852 |
| 2023-12-21 | 1.1219 | 1.1894 |
| 2023-12-20 | 1.1093 | 1.1768 |
| 2023-12-19 | 1.1231 | 1.1906 |
| 2023-12-18 | 1.1171 | 1.1846 |
| 2023-12-15 | 1.1299 | 1.1974 |
| 2023-12-14 | 1.1375 | 1.2050 |
| 2023-12-13 | 1.1422 | 1.2097 |
| 2023-12-12 | 1.1569 | 1.2244 |
| 2023-12-11 | 1.1612 | 1.2287 |
| 2023-12-08 | 1.1517 | 1.2192 |
| 2023-12-07 | 1.1386 | 1.2061 |
| 2023-12-06 | 1.1427 | 1.2102 |
| 2023-12-05 | 1.1417 | 1.2092 |
| 2023-12-04 | 1.1651 | 1.2326 |
| 2023-12-01 | 1.1753 | 1.2428 |
| 2023-11-30 | 1.1727 | 1.2402 |
| 2023-11-29 | 1.1755 | 1.2430 |
| 2023-11-28 | 1.1858 | 1.2533 |
| 2023-11-27 | 1.1780 | 1.2455 |
| 2023-11-24 | 1.1843 | 1.2518 |
| 2023-11-23 | 1.1945 | 1.2620 |
| 2023-11-22 | 1.1851 | 1.2526 |
| 2023-11-21 | 1.2001 | 1.2676 |
| 2023-11-20 | 1.2063 | 1.2738 |
| 2023-11-17 | 1.2049 | 1.2724 |
| 2023-11-16 | 1.2011 | 1.2686 |
| 2023-11-15 | 1.2175 | 1.2850 |
| 2023-11-14 | 1.2129 | 1.2804 |
| 2023-11-13 | 1.2124 | 1.2799 |
| 2023-11-10 | 1.2069 | 1.2744 |
| 2023-11-09 | 1.2114 | 1.2789 |
| 2023-11-08 | 1.2133 | 1.2808 |
| 2023-11-07 | 1.2068 | 1.2743 |
| 2023-11-06 | 1.2092 | 1.2767 |
| 2023-11-03 | 1.1789 | 1.2464 |
| 2023-11-02 | 1.1665 | 1.2340 |
| 2023-11-01 | 1.1788 | 1.2463 |
| 2023-10-31 | 1.1864 | 1.2539 |
| 2023-10-30 | 1.1922 | 1.2597 |
| 2023-10-27 | 1.1693 | 1.2368 |
