华泰柏瑞创业板科技ETF发起式联接A(021682)
2026-03-17
2.0127
-2.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 2.0127 | 2.0127 |
| 2026-03-16 | 2.0585 | 2.0585 |
| 2026-03-13 | 2.0474 | 2.0474 |
| 2026-03-12 | 2.0679 | 2.0679 |
| 2026-03-11 | 2.0799 | 2.0799 |
| 2026-03-10 | 2.0515 | 2.0515 |
| 2026-03-09 | 1.9940 | 1.9940 |
| 2026-03-06 | 1.9945 | 1.9945 |
| 2026-03-05 | 1.9879 | 1.9879 |
| 2026-03-04 | 1.9733 | 1.9733 |
| 2026-03-03 | 1.9945 | 1.9945 |
| 2026-03-02 | 2.0595 | 2.0595 |
| 2026-02-27 | 2.0812 | 2.0812 |
| 2026-02-26 | 2.0814 | 2.0814 |
| 2026-02-25 | 2.0900 | 2.0900 |
| 2026-02-24 | 2.0808 | 2.0808 |
| 2026-02-13 | 2.0534 | 2.0534 |
| 2026-02-12 | 2.1010 | 2.1010 |
| 2026-02-11 | 2.0583 | 2.0583 |
| 2026-02-10 | 2.0786 | 2.0786 |
| 2026-02-09 | 2.0855 | 2.0855 |
| 2026-02-06 | 2.0104 | 2.0104 |
| 2026-02-05 | 2.0260 | 2.0260 |
| 2026-02-04 | 2.0748 | 2.0748 |
| 2026-02-03 | 2.0639 | 2.0639 |
| 2026-02-02 | 2.0013 | 2.0013 |
| 2026-01-30 | 2.0686 | 2.0686 |
| 2026-01-29 | 2.0517 | 2.0517 |
| 2026-01-28 | 2.0701 | 2.0701 |
| 2026-01-27 | 2.0901 | 2.0901 |
| 2026-01-26 | 2.0745 | 2.0745 |
| 2026-01-23 | 2.0994 | 2.0994 |
| 2026-01-22 | 2.0638 | 2.0638 |
| 2026-01-21 | 2.0403 | 2.0403 |
| 2026-01-20 | 2.0326 | 2.0326 |
| 2026-01-19 | 2.0786 | 2.0786 |
| 2026-01-16 | 2.0986 | 2.0986 |
| 2026-01-15 | 2.1036 | 2.1036 |
| 2026-01-14 | 2.1024 | 2.1024 |
| 2026-01-13 | 2.0808 | 2.0808 |
| 2026-01-12 | 2.1145 | 2.1145 |
| 2026-01-09 | 2.0446 | 2.0446 |
| 2026-01-08 | 2.0146 | 2.0146 |
| 2026-01-07 | 2.0192 | 2.0192 |
| 2026-01-06 | 2.0198 | 2.0198 |
| 2026-01-05 | 2.0012 | 2.0012 |
| 2025-12-31 | 1.9679 | 1.9679 |
| 2025-12-30 | 1.9940 | 1.9940 |
| 2025-12-29 | 1.9780 | 1.9780 |
| 2025-12-26 | 1.9939 | 1.9939 |
| 2025-12-25 | 1.9826 | 1.9826 |
| 2025-12-24 | 1.9754 | 1.9754 |
| 2025-12-23 | 1.9551 | 1.9551 |
| 2025-12-22 | 1.9536 | 1.9536 |
| 2025-12-19 | 1.9172 | 1.9172 |
| 2025-12-18 | 1.9139 | 1.9139 |
| 2025-12-17 | 1.9415 | 1.9415 |
| 2025-12-16 | 1.8925 | 1.8925 |
| 2025-12-15 | 1.9270 | 1.9270 |
| 2025-12-12 | 1.9642 | 1.9642 |
| 2025-12-11 | 1.9447 | 1.9447 |
| 2025-12-10 | 1.9893 | 1.9893 |
| 2025-12-09 | 1.9933 | 1.9933 |
| 2025-12-08 | 1.9715 | 1.9715 |
| 2025-12-05 | 1.9099 | 1.9099 |
| 2025-12-04 | 1.8815 | 1.8815 |
| 2025-12-03 | 1.8657 | 1.8657 |
| 2025-12-02 | 1.8983 | 1.8983 |
| 2025-12-01 | 1.9025 | 1.9025 |
| 2025-11-28 | 1.8743 | 1.8743 |
| 2025-11-27 | 1.8663 | 1.8663 |
| 2025-11-26 | 1.8819 | 1.8819 |
| 2025-11-25 | 1.8171 | 1.8171 |
| 2025-11-24 | 1.7746 | 1.7746 |
| 2025-11-21 | 1.7714 | 1.7714 |
| 2025-11-20 | 1.8413 | 1.8413 |
| 2025-11-19 | 1.8536 | 1.8536 |
| 2025-11-18 | 1.8429 | 1.8429 |
| 2025-11-17 | 1.8688 | 1.8688 |
| 2025-11-14 | 1.8597 | 1.8597 |
| 2025-11-13 | 1.9136 | 1.9136 |
| 2025-11-12 | 1.8851 | 1.8851 |
| 2025-11-11 | 1.8915 | 1.8915 |
| 2025-11-10 | 1.9236 | 1.9236 |
| 2025-11-07 | 1.9374 | 1.9374 |
| 2025-11-06 | 1.9485 | 1.9485 |
| 2025-11-05 | 1.9141 | 1.9141 |
| 2025-11-04 | 1.8866 | 1.8866 |
| 2025-11-03 | 1.9299 | 1.9299 |
| 2025-10-31 | 1.9132 | 1.9132 |
| 2025-10-30 | 1.9550 | 1.9550 |
| 2025-10-29 | 1.9818 | 1.9818 |
| 2025-10-28 | 1.9142 | 1.9142 |
| 2025-10-27 | 1.9124 | 1.9124 |
| 2025-10-24 | 1.8892 | 1.8892 |
| 2025-10-23 | 1.8087 | 1.8087 |
| 2025-10-22 | 1.8090 | 1.8090 |
| 2025-10-21 | 1.8201 | 1.8201 |
| 2025-10-20 | 1.7670 | 1.7670 |
| 2025-10-17 | 1.7235 | 1.7235 |
| 2025-10-16 | 1.7899 | 1.7899 |
| 2025-10-15 | 1.7707 | 1.7707 |
| 2025-10-14 | 1.7251 | 1.7251 |
| 2025-10-13 | 1.7872 | 1.7872 |
| 2025-10-10 | 1.8074 | 1.8074 |
| 2025-10-09 | 1.8982 | 1.8982 |
| 2025-09-30 | 1.8872 | 1.8872 |
| 2025-09-29 | 1.8800 | 1.8800 |
| 2025-09-26 | 1.8430 | 1.8430 |
| 2025-09-25 | 1.8963 | 1.8963 |
| 2025-09-24 | 1.8559 | 1.8559 |
| 2025-09-23 | 1.8239 | 1.8239 |
| 2025-09-22 | 1.8139 | 1.8139 |
