华泰柏瑞创业板科技ETF发起式联接C(021683)
2025-07-04
1.2163
-0.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2163 | 1.2163 |
| 2025-07-03 | 1.2275 | 1.2275 |
| 2025-07-02 | 1.2137 | 1.2137 |
| 2025-07-01 | 1.2318 | 1.2318 |
| 2025-06-30 | 1.2358 | 1.2358 |
| 2025-06-27 | 1.2154 | 1.2154 |
| 2025-06-26 | 1.2038 | 1.2038 |
| 2025-06-25 | 1.2111 | 1.2111 |
| 2025-06-24 | 1.1835 | 1.1835 |
| 2025-06-23 | 1.1627 | 1.1627 |
| 2025-06-20 | 1.1574 | 1.1574 |
| 2025-06-19 | 1.1644 | 1.1644 |
| 2025-06-18 | 1.1764 | 1.1764 |
| 2025-06-17 | 1.1681 | 1.1681 |
| 2025-06-16 | 1.1737 | 1.1737 |
| 2025-06-13 | 1.1666 | 1.1666 |
| 2025-06-12 | 1.1805 | 1.1805 |
| 2025-06-11 | 1.1781 | 1.1781 |
| 2025-06-10 | 1.1709 | 1.1709 |
| 2025-06-09 | 1.1841 | 1.1841 |
| 2025-06-06 | 1.1688 | 1.1688 |
| 2025-06-05 | 1.1782 | 1.1782 |
| 2025-06-04 | 1.1607 | 1.1607 |
| 2025-06-03 | 1.1478 | 1.1478 |
| 2025-05-30 | 1.1420 | 1.1420 |
| 2025-05-29 | 1.1567 | 1.1567 |
| 2025-05-28 | 1.1362 | 1.1362 |
| 2025-05-27 | 1.1394 | 1.1394 |
| 2025-05-26 | 1.1471 | 1.1471 |
| 2025-05-23 | 1.1516 | 1.1516 |
| 2025-05-22 | 1.1644 | 1.1644 |
| 2025-05-21 | 1.1686 | 1.1686 |
| 2025-05-20 | 1.1646 | 1.1646 |
| 2025-05-19 | 1.1566 | 1.1566 |
| 2025-05-16 | 1.1586 | 1.1586 |
| 2025-05-15 | 1.1583 | 1.1583 |
| 2025-05-14 | 1.1825 | 1.1825 |
| 2025-05-13 | 1.1776 | 1.1776 |
| 2025-05-12 | 1.1763 | 1.1763 |
| 2025-05-09 | 1.1478 | 1.1478 |
| 2025-05-08 | 1.1644 | 1.1644 |
| 2025-05-07 | 1.1444 | 1.1444 |
| 2025-05-06 | 1.1418 | 1.1418 |
| 2025-04-30 | 1.1190 | 1.1190 |
| 2025-04-29 | 1.1106 | 1.1106 |
| 2025-04-28 | 1.1096 | 1.1096 |
| 2025-04-25 | 1.1127 | 1.1127 |
| 2025-04-24 | 1.1049 | 1.1049 |
| 2025-04-23 | 1.1177 | 1.1177 |
| 2025-04-22 | 1.1077 | 1.1077 |
| 2025-04-21 | 1.1128 | 1.1128 |
| 2025-04-18 | 1.0997 | 1.0997 |
| 2025-04-17 | 1.1005 | 1.1005 |
| 2025-04-16 | 1.0964 | 1.0964 |
| 2025-04-15 | 1.1092 | 1.1092 |
| 2025-04-14 | 1.1160 | 1.1160 |
| 2025-04-11 | 1.1110 | 1.1110 |
| 2025-04-10 | 1.0892 | 1.0892 |
| 2025-04-09 | 1.0678 | 1.0678 |
| 2025-04-08 | 1.0539 | 1.0539 |
| 2025-04-07 | 1.0390 | 1.0390 |
| 2025-04-03 | 1.1830 | 1.1830 |
| 2025-04-02 | 1.2118 | 1.2118 |
| 2025-04-01 | 1.2129 | 1.2129 |
| 2025-03-31 | 1.2104 | 1.2104 |
| 2025-03-28 | 1.2201 | 1.2201 |
| 2025-03-27 | 1.2288 | 1.2288 |
| 2025-03-26 | 1.2241 | 1.2241 |
| 2025-03-25 | 1.2271 | 1.2271 |
| 2025-03-24 | 1.2284 | 1.2284 |
| 2025-03-21 | 1.2353 | 1.2353 |
| 2025-03-20 | 1.2612 | 1.2612 |
| 2025-03-19 | 1.2732 | 1.2732 |
| 2025-03-18 | 1.2797 | 1.2797 |
| 2025-03-17 | 1.2709 | 1.2709 |
| 2025-03-14 | 1.2737 | 1.2737 |
| 2025-03-13 | 1.2484 | 1.2484 |
| 2025-03-12 | 1.2664 | 1.2664 |
| 2025-03-11 | 1.2697 | 1.2697 |
| 2025-03-10 | 1.2732 | 1.2732 |
| 2025-03-07 | 1.2784 | 1.2784 |
| 2025-03-06 | 1.2975 | 1.2975 |
| 2025-03-05 | 1.2655 | 1.2655 |
| 2025-03-04 | 1.2684 | 1.2684 |
| 2025-03-03 | 1.2632 | 1.2632 |
| 2025-02-28 | 1.2474 | 1.2474 |
| 2025-02-27 | 1.2937 | 1.2937 |
| 2025-02-26 | 1.3029 | 1.3029 |
| 2025-02-25 | 1.2891 | 1.2891 |
| 2025-02-24 | 1.3059 | 1.3059 |
| 2025-02-21 | 1.3158 | 1.3158 |
| 2025-02-20 | 1.2896 | 1.2896 |
| 2025-02-19 | 1.2877 | 1.2877 |
| 2025-02-18 | 1.2616 | 1.2616 |
| 2025-02-17 | 1.2871 | 1.2871 |
| 2025-02-14 | 1.2795 | 1.2795 |
| 2025-02-13 | 1.2558 | 1.2558 |
| 2025-02-12 | 1.2735 | 1.2735 |
| 2025-02-11 | 1.2502 | 1.2502 |
| 2025-02-10 | 1.2640 | 1.2640 |
| 2025-02-07 | 1.2535 | 1.2535 |
| 2025-02-06 | 1.2192 | 1.2192 |
| 2025-02-05 | 1.1888 | 1.1888 |
| 2025-01-27 | 1.1818 | 1.1818 |
| 2025-01-24 | 1.2108 | 1.2108 |
| 2025-01-23 | 1.1901 | 1.1901 |
| 2025-01-22 | 1.1929 | 1.1929 |
| 2025-01-21 | 1.2020 | 1.2020 |
| 2025-01-20 | 1.1955 | 1.1955 |
| 2025-01-17 | 1.1824 | 1.1824 |
| 2025-01-16 | 1.1700 | 1.1700 |
| 2025-01-15 | 1.1583 | 1.1583 |
| 2025-01-14 | 1.1711 | 1.1711 |
| 2025-01-13 | 1.1271 | 1.1271 |
| 2025-01-10 | 1.1236 | 1.1236 |
| 2025-01-09 | 1.1521 | 1.1521 |
