华泰柏瑞创业板科技ETF发起式联接C(021683)
2026-09-02
2.0390
-2.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.0390 | 2.0390 |
| 2026-09-01 | 2.0822 | 2.0822 |
| 2026-08-31 | 2.1104 | 2.1104 |
| 2026-08-28 | 2.1030 | 2.1030 |
| 2026-08-27 | 2.1344 | 2.1344 |
| 2026-08-26 | 2.1049 | 2.1049 |
| 2026-08-25 | 2.0887 | 2.0887 |
| 2026-08-24 | 2.0986 | 2.0986 |
| 2026-08-21 | 2.1545 | 2.1545 |
| 2026-08-20 | 2.1385 | 2.1385 |
| 2026-08-19 | 2.1146 | 2.1146 |
| 2026-08-18 | 2.2470 | 2.2470 |
| 2026-08-17 | 2.2611 | 2.2611 |
| 2026-08-14 | 2.1966 | 2.1966 |
| 2026-08-13 | 2.1821 | 2.1821 |
| 2026-08-12 | 2.1915 | 2.1915 |
| 2026-08-11 | 2.1680 | 2.1680 |
| 2026-08-10 | 2.1613 | 2.1613 |
| 2026-08-07 | 2.1636 | 2.1636 |
| 2026-08-06 | 2.1271 | 2.1271 |
| 2026-08-05 | 2.1288 | 2.1288 |
| 2026-08-04 | 2.0663 | 2.0663 |
| 2026-08-03 | 1.9765 | 1.9765 |
| 2026-07-31 | 2.0049 | 2.0049 |
| 2026-07-30 | 1.9425 | 1.9425 |
| 2026-07-29 | 2.0194 | 2.0194 |
| 2026-07-28 | 2.0052 | 2.0052 |
| 2026-07-27 | 2.1222 | 2.1222 |
| 2026-07-24 | 2.0633 | 2.0633 |
| 2026-07-23 | 2.1076 | 2.1076 |
| 2026-07-22 | 2.1107 | 2.1107 |
| 2026-07-21 | 2.1502 | 2.1502 |
| 2026-07-20 | 2.0074 | 2.0074 |
| 2026-07-17 | 2.0234 | 2.0234 |
| 2026-07-16 | 2.1541 | 2.1541 |
| 2026-07-15 | 2.2120 | 2.2120 |
| 2026-07-14 | 2.2532 | 2.2532 |
| 2026-07-13 | 2.2126 | 2.2126 |
| 2026-07-10 | 2.2913 | 2.2913 |
| 2026-07-09 | 2.3818 | 2.3818 |
| 2026-07-08 | 2.2798 | 2.2798 |
| 2026-07-07 | 2.2989 | 2.2989 |
| 2026-07-06 | 2.3151 | 2.3151 |
| 2026-07-03 | 2.3550 | 2.3550 |
| 2026-07-02 | 2.3748 | 2.3748 |
| 2026-07-01 | 2.5003 | 2.5003 |
| 2026-06-30 | 2.5499 | 2.5499 |
| 2026-06-29 | 2.4745 | 2.4745 |
| 2026-06-26 | 2.4448 | 2.4448 |
| 2026-06-25 | 2.5232 | 2.5232 |
| 2026-06-24 | 2.4844 | 2.4844 |
| 2026-06-23 | 2.4426 | 2.4426 |
| 2026-06-22 | 2.5250 | 2.5250 |
| 2026-06-18 | 2.4754 | 2.4754 |
| 2026-06-17 | 2.4479 | 2.4479 |
| 2026-06-16 | 2.4122 | 2.4122 |
| 2026-06-15 | 2.3611 | 2.3611 |
| 2026-06-12 | 2.2558 | 2.2558 |
| 2026-06-11 | 2.2515 | 2.2515 |
| 2026-06-10 | 2.2715 | 2.2715 |
| 2026-06-09 | 2.3551 | 2.3551 |
| 2026-06-08 | 2.2671 | 2.2671 |
| 2026-06-05 | 2.3628 | 2.3628 |
| 2026-06-04 | 2.4333 | 2.4333 |
| 2026-06-03 | 2.4544 | 2.4544 |
| 2026-06-02 | 2.4264 | 2.4264 |
| 2026-06-01 | 2.3896 | 2.3896 |
| 2026-05-29 | 2.4282 | 2.4282 |
| 2026-05-28 | 2.5035 | 2.5035 |
| 2026-05-27 | 2.4520 | 2.4520 |
| 2026-05-26 | 2.4328 | 2.4328 |
| 2026-05-25 | 2.4263 | 2.4263 |
| 2026-05-22 | 2.3791 | 2.3791 |
| 2026-05-21 | 2.3105 | 2.3105 |
| 2026-05-20 | 2.3685 | 2.3685 |
| 2026-05-19 | 2.3522 | 2.3522 |
| 2026-05-18 | 2.3272 | 2.3272 |
| 2026-05-15 | 2.3397 | 2.3397 |
| 2026-05-14 | 2.3422 | 2.3422 |
| 2026-05-13 | 2.3720 | 2.3720 |
| 2026-05-12 | 2.3140 | 2.3140 |
| 2026-05-11 | 2.3109 | 2.3109 |
| 2026-05-08 | 2.2413 | 2.2413 |
| 2026-05-07 | 2.2480 | 2.2480 |
| 2026-05-06 | 2.2244 | 2.2244 |
| 2026-04-30 | 2.1673 | 2.1673 |
| 2026-04-29 | 2.1517 | 2.1517 |
| 2026-04-28 | 2.1157 | 2.1157 |
| 2026-04-27 | 2.1467 | 2.1467 |
| 2026-04-24 | 2.1655 | 2.1655 |
| 2026-04-23 | 2.1756 | 2.1756 |
| 2026-04-22 | 2.2001 | 2.2001 |
| 2026-04-21 | 2.1726 | 2.1726 |
| 2026-04-20 | 2.1685 | 2.1685 |
| 2026-04-17 | 2.1628 | 2.1628 |
| 2026-04-16 | 2.1435 | 2.1435 |
| 2026-04-15 | 2.0918 | 2.0918 |
| 2026-04-14 | 2.1182 | 2.1182 |
| 2026-04-13 | 2.0733 | 2.0733 |
| 2026-04-10 | 2.0603 | 2.0603 |
| 2026-04-09 | 1.9926 | 1.9926 |
| 2026-04-08 | 2.0060 | 2.0060 |
| 2026-04-07 | 1.9022 | 1.9022 |
| 2026-04-03 | 1.8978 | 1.8978 |
| 2026-04-02 | 1.9135 | 1.9135 |
| 2026-04-01 | 1.9624 | 1.9624 |
| 2026-03-31 | 1.9277 | 1.9277 |
| 2026-03-30 | 1.9866 | 1.9866 |
| 2026-03-27 | 2.0188 | 2.0188 |
| 2026-03-26 | 2.0131 | 2.0131 |
| 2026-03-25 | 2.0403 | 2.0403 |
| 2026-03-24 | 2.0005 | 2.0005 |
| 2026-03-23 | 1.9998 | 1.9998 |
| 2026-03-20 | 2.0595 | 2.0595 |
| 2026-03-19 | 2.0229 | 2.0229 |
| 2026-03-18 | 2.0403 | 2.0403 |
| 2026-03-17 | 2.0058 | 2.0058 |
| 2026-03-16 | 2.0514 | 2.0514 |
| 2026-03-13 | 2.0404 | 2.0404 |
| 2026-03-12 | 2.0609 | 2.0609 |
