华泰柏瑞创业板科技ETF发起式联接A(021682)
2026-10-19
1.7577
-1.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.7577 | 1.7577 |
| 2026-10-16 | 1.7809 | 1.7809 |
| 2026-10-15 | 1.7976 | 1.7976 |
| 2026-10-14 | 1.8359 | 1.8359 |
| 2026-10-13 | 1.8820 | 1.8820 |
| 2026-10-12 | 1.8901 | 1.8901 |
| 2026-10-09 | 1.9242 | 1.9242 |
| 2026-10-08 | 1.9142 | 1.9142 |
| 2026-09-30 | 1.9777 | 1.9777 |
| 2026-09-29 | 1.9881 | 1.9881 |
| 2026-09-28 | 1.9726 | 1.9726 |
| 2026-09-24 | 2.0489 | 2.0489 |
| 2026-09-23 | 2.1013 | 2.1013 |
| 2026-09-22 | 2.1064 | 2.1064 |
| 2026-09-21 | 2.1093 | 2.1093 |
| 2026-09-18 | 2.1002 | 2.1002 |
| 2026-09-17 | 2.0477 | 2.0477 |
| 2026-09-16 | 2.0503 | 2.0503 |
| 2026-09-15 | 2.0152 | 2.0152 |
| 2026-09-14 | 2.0211 | 2.0211 |
| 2026-09-11 | 2.0289 | 2.0289 |
| 2026-09-10 | 2.0454 | 2.0454 |
| 2026-09-09 | 2.0524 | 2.0524 |
| 2026-09-08 | 2.0530 | 2.0530 |
| 2026-09-07 | 2.0799 | 2.0799 |
| 2026-09-04 | 2.0273 | 2.0273 |
| 2026-09-03 | 2.0493 | 2.0493 |
| 2026-09-02 | 2.0484 | 2.0484 |
| 2026-09-01 | 2.0917 | 2.0917 |
| 2026-08-31 | 2.1201 | 2.1201 |
| 2026-08-28 | 2.1126 | 2.1126 |
| 2026-08-27 | 2.1441 | 2.1441 |
| 2026-08-26 | 2.1145 | 2.1145 |
| 2026-08-25 | 2.0982 | 2.0982 |
| 2026-08-24 | 2.1081 | 2.1081 |
| 2026-08-21 | 2.1642 | 2.1642 |
| 2026-08-20 | 2.1482 | 2.1482 |
| 2026-08-19 | 2.1242 | 2.1242 |
| 2026-08-18 | 2.2571 | 2.2571 |
| 2026-08-17 | 2.2712 | 2.2712 |
| 2026-08-14 | 2.2064 | 2.2064 |
| 2026-08-13 | 2.1918 | 2.1918 |
| 2026-08-12 | 2.2012 | 2.2012 |
| 2026-08-11 | 2.1776 | 2.1776 |
| 2026-08-10 | 2.1709 | 2.1709 |
| 2026-08-07 | 2.1732 | 2.1732 |
| 2026-08-06 | 2.1365 | 2.1365 |
| 2026-08-05 | 2.1382 | 2.1382 |
| 2026-08-04 | 2.0754 | 2.0754 |
| 2026-08-03 | 1.9852 | 1.9852 |
| 2026-07-31 | 2.0137 | 2.0137 |
| 2026-07-30 | 1.9509 | 1.9509 |
| 2026-07-29 | 2.0282 | 2.0282 |
| 2026-07-28 | 2.0139 | 2.0139 |
| 2026-07-27 | 2.1314 | 2.1314 |
| 2026-07-24 | 2.0722 | 2.0722 |
| 2026-07-23 | 2.1167 | 2.1167 |
| 2026-07-22 | 2.1198 | 2.1198 |
| 2026-07-21 | 2.1595 | 2.1595 |
| 2026-07-20 | 2.0160 | 2.0160 |
| 2026-07-17 | 2.0321 | 2.0321 |
| 2026-07-16 | 2.1633 | 2.1633 |
| 2026-07-15 | 2.2214 | 2.2214 |
| 2026-07-14 | 2.2628 | 2.2628 |
| 2026-07-13 | 2.2220 | 2.2220 |
| 2026-07-10 | 2.3010 | 2.3010 |
| 2026-07-09 | 2.3918 | 2.3918 |
| 2026-07-08 | 2.2894 | 2.2894 |
| 2026-07-07 | 2.3086 | 2.3086 |
| 2026-07-06 | 2.3248 | 2.3248 |
| 2026-07-03 | 2.3648 | 2.3648 |
| 2026-07-02 | 2.3847 | 2.3847 |
| 2026-07-01 | 2.5107 | 2.5107 |
| 2026-06-30 | 2.5605 | 2.5605 |
| 2026-06-29 | 2.4848 | 2.4848 |
| 2026-06-26 | 2.4549 | 2.4549 |
| 2026-06-25 | 2.5336 | 2.5336 |
| 2026-06-24 | 2.4946 | 2.4946 |
| 2026-06-23 | 2.4526 | 2.4526 |
| 2026-06-22 | 2.5354 | 2.5354 |
| 2026-06-18 | 2.4855 | 2.4855 |
| 2026-06-17 | 2.4578 | 2.4578 |
| 2026-06-16 | 2.4220 | 2.4220 |
| 2026-06-15 | 2.3707 | 2.3707 |
| 2026-06-12 | 2.2649 | 2.2649 |
| 2026-06-11 | 2.2606 | 2.2606 |
| 2026-06-10 | 2.2806 | 2.2806 |
| 2026-06-09 | 2.3646 | 2.3646 |
| 2026-06-08 | 2.2762 | 2.2762 |
| 2026-06-05 | 2.3722 | 2.3722 |
| 2026-06-04 | 2.4430 | 2.4430 |
| 2026-06-03 | 2.4641 | 2.4641 |
| 2026-06-02 | 2.4360 | 2.4360 |
| 2026-06-01 | 2.3991 | 2.3991 |
| 2026-05-29 | 2.4378 | 2.4378 |
| 2026-05-28 | 2.5133 | 2.5133 |
| 2026-05-27 | 2.4616 | 2.4616 |
| 2026-05-26 | 2.4424 | 2.4424 |
| 2026-05-25 | 2.4358 | 2.4358 |
| 2026-05-22 | 2.3884 | 2.3884 |
| 2026-05-21 | 2.3195 | 2.3195 |
| 2026-05-20 | 2.3776 | 2.3776 |
| 2026-05-19 | 2.3614 | 2.3614 |
| 2026-05-18 | 2.3362 | 2.3362 |
| 2026-05-15 | 2.3487 | 2.3487 |
| 2026-05-14 | 2.3512 | 2.3512 |
| 2026-05-13 | 2.3811 | 2.3811 |
| 2026-05-12 | 2.3228 | 2.3228 |
| 2026-05-11 | 2.3198 | 2.3198 |
| 2026-05-08 | 2.2498 | 2.2498 |
| 2026-05-07 | 2.2565 | 2.2565 |
| 2026-05-06 | 2.2328 | 2.2328 |
| 2026-04-30 | 2.1754 | 2.1754 |
| 2026-04-29 | 2.1597 | 2.1597 |
| 2026-04-28 | 2.1236 | 2.1236 |
| 2026-04-27 | 2.1547 | 2.1547 |
| 2026-04-24 | 2.1736 | 2.1736 |
