华泰柏瑞上证科创板100ETF发起式联接C(020321)
2025-12-03
1.5870
-0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.5870 | 1.5870 |
| 2025-12-02 | 1.6000 | 1.6000 |
| 2025-12-01 | 1.6235 | 1.6235 |
| 2025-11-28 | 1.6242 | 1.6242 |
| 2025-11-27 | 1.6050 | 1.6050 |
| 2025-11-26 | 1.5988 | 1.5988 |
| 2025-11-25 | 1.5784 | 1.5784 |
| 2025-11-24 | 1.5592 | 1.5592 |
| 2025-11-21 | 1.5403 | 1.5403 |
| 2025-11-20 | 1.6014 | 1.6014 |
| 2025-11-19 | 1.6147 | 1.6147 |
| 2025-11-18 | 1.6326 | 1.6326 |
| 2025-11-17 | 1.6332 | 1.6332 |
| 2025-11-14 | 1.6269 | 1.6269 |
| 2025-11-13 | 1.6459 | 1.6459 |
| 2025-11-12 | 1.6214 | 1.6214 |
| 2025-11-11 | 1.6353 | 1.6353 |
| 2025-11-10 | 1.6530 | 1.6530 |
| 2025-11-07 | 1.6644 | 1.6644 |
| 2025-11-06 | 1.6765 | 1.6765 |
| 2025-11-05 | 1.6411 | 1.6411 |
| 2025-11-04 | 1.6465 | 1.6465 |
| 2025-11-03 | 1.6758 | 1.6758 |
| 2025-10-31 | 1.6832 | 1.6832 |
| 2025-10-30 | 1.6886 | 1.6886 |
| 2025-10-29 | 1.7030 | 1.7030 |
| 2025-10-28 | 1.6886 | 1.6886 |
| 2025-10-27 | 1.6933 | 1.6933 |
| 2025-10-24 | 1.6714 | 1.6714 |
| 2025-10-23 | 1.6207 | 1.6207 |
| 2025-10-22 | 1.6322 | 1.6322 |
| 2025-10-21 | 1.6433 | 1.6433 |
| 2025-10-20 | 1.6111 | 1.6111 |
| 2025-10-17 | 1.5985 | 1.5985 |
| 2025-10-16 | 1.6635 | 1.6635 |
| 2025-10-15 | 1.6816 | 1.6816 |
| 2025-10-14 | 1.6499 | 1.6499 |
| 2025-10-13 | 1.7134 | 1.7134 |
| 2025-10-10 | 1.6974 | 1.6974 |
| 2025-10-09 | 1.7790 | 1.7790 |
| 2025-09-30 | 1.7654 | 1.7654 |
| 2025-09-29 | 1.7211 | 1.7211 |
| 2025-09-26 | 1.6887 | 1.6887 |
| 2025-09-25 | 1.7251 | 1.7251 |
| 2025-09-24 | 1.7318 | 1.7318 |
| 2025-09-23 | 1.6775 | 1.6775 |
| 2025-09-22 | 1.6960 | 1.6960 |
| 2025-09-19 | 1.6745 | 1.6745 |
| 2025-09-18 | 1.6913 | 1.6913 |
| 2025-09-17 | 1.6862 | 1.6862 |
| 2025-09-16 | 1.6594 | 1.6594 |
| 2025-09-15 | 1.6489 | 1.6489 |
| 2025-09-12 | 1.6477 | 1.6477 |
| 2025-09-11 | 1.6381 | 1.6381 |
| 2025-09-10 | 1.5812 | 1.5812 |
| 2025-09-09 | 1.5845 | 1.5845 |
| 2025-09-08 | 1.6103 | 1.6103 |
| 2025-09-05 | 1.6067 | 1.6067 |
| 2025-09-04 | 1.5387 | 1.5387 |
| 2025-09-03 | 1.6161 | 1.6161 |
| 2025-09-02 | 1.6167 | 1.6167 |
| 2025-09-01 | 1.6680 | 1.6680 |
| 2025-08-29 | 1.6328 | 1.6328 |
| 2025-08-28 | 1.6362 | 1.6362 |
| 2025-08-27 | 1.5906 | 1.5906 |
| 2025-08-26 | 1.5951 | 1.5951 |
| 2025-08-25 | 1.6036 | 1.6036 |
| 2025-08-22 | 1.5763 | 1.5763 |
| 2025-08-21 | 1.5198 | 1.5198 |
| 2025-08-20 | 1.5408 | 1.5408 |
| 2025-08-19 | 1.5114 | 1.5114 |
| 2025-08-18 | 1.5220 | 1.5220 |
| 2025-08-15 | 1.4932 | 1.4932 |
| 2025-08-14 | 1.4497 | 1.4497 |
| 2025-08-13 | 1.4679 | 1.4679 |
| 2025-08-12 | 1.4437 | 1.4437 |
| 2025-08-11 | 1.4328 | 1.4328 |
| 2025-08-08 | 1.4004 | 1.4004 |
| 2025-08-07 | 1.4166 | 1.4166 |
| 2025-08-06 | 1.4226 | 1.4226 |
| 2025-08-05 | 1.4019 | 1.4019 |
| 2025-08-04 | 1.3954 | 1.3954 |
| 2025-08-01 | 1.3756 | 1.3756 |
| 2025-07-31 | 1.3779 | 1.3779 |
| 2025-07-30 | 1.3832 | 1.3832 |
| 2025-07-29 | 1.3981 | 1.3981 |
| 2025-07-28 | 1.3748 | 1.3748 |
| 2025-07-25 | 1.3693 | 1.3693 |
| 2025-07-24 | 1.3616 | 1.3616 |
| 2025-07-23 | 1.3386 | 1.3386 |
| 2025-07-22 | 1.3313 | 1.3313 |
| 2025-07-21 | 1.3276 | 1.3276 |
| 2025-07-18 | 1.3237 | 1.3237 |
| 2025-07-17 | 1.3231 | 1.3231 |
| 2025-07-16 | 1.3012 | 1.3012 |
| 2025-07-15 | 1.2945 | 1.2945 |
| 2025-07-14 | 1.2871 | 1.2871 |
| 2025-07-11 | 1.2870 | 1.2870 |
| 2025-07-10 | 1.2728 | 1.2728 |
| 2025-07-09 | 1.2781 | 1.2781 |
| 2025-07-08 | 1.2887 | 1.2887 |
| 2025-07-07 | 1.2731 | 1.2731 |
| 2025-07-04 | 1.2770 | 1.2770 |
| 2025-07-03 | 1.2826 | 1.2826 |
| 2025-07-02 | 1.2674 | 1.2674 |
| 2025-07-01 | 1.2913 | 1.2913 |
| 2025-06-30 | 1.2864 | 1.2864 |
| 2025-06-27 | 1.2674 | 1.2674 |
| 2025-06-26 | 1.2679 | 1.2679 |
| 2025-06-25 | 1.2893 | 1.2893 |
| 2025-06-24 | 1.2655 | 1.2655 |
| 2025-06-23 | 1.2392 | 1.2392 |
| 2025-06-20 | 1.2253 | 1.2253 |
| 2025-06-19 | 1.2312 | 1.2312 |
| 2025-06-18 | 1.2357 | 1.2357 |
| 2025-06-17 | 1.2256 | 1.2256 |
| 2025-06-16 | 1.2353 | 1.2353 |
| 2025-06-13 | 1.2299 | 1.2299 |
| 2025-06-12 | 1.2452 | 1.2452 |
| 2025-06-11 | 1.2399 | 1.2399 |
