华泰柏瑞上证科创板综合ETF联接A(023741)
2026-01-16
1.5392
1.6443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5392 | 1.5392 |
| 2026-01-16 | 1.5392 | 1.5392 |
| 2026-01-15 | 1.5143 | 1.5143 |
| 2026-01-14 | 1.5228 | 1.5228 |
| 2026-01-13 | 1.4973 | 1.4973 |
| 2026-01-12 | 1.5349 | 1.5349 |
| 2026-01-09 | 1.4962 | 1.4962 |
| 2026-01-08 | 1.4702 | 1.4702 |
| 2026-01-07 | 1.4523 | 1.4523 |
| 2026-01-06 | 1.4347 | 1.4347 |
| 2026-01-05 | 1.4157 | 1.4157 |
| 2025-12-31 | 1.3708 | 1.3708 |
| 2025-12-30 | 1.3742 | 1.3742 |
| 2025-12-29 | 1.3701 | 1.3701 |
| 2025-12-26 | 1.3664 | 1.3664 |
| 2025-12-25 | 1.3674 | 1.3674 |
| 2025-12-24 | 1.3569 | 1.3569 |
| 2025-12-23 | 1.3388 | 1.3388 |
| 2025-12-22 | 1.3347 | 1.3347 |
| 2025-12-19 | 1.3135 | 1.3135 |
| 2025-12-18 | 1.3091 | 1.3091 |
| 2025-12-17 | 1.3182 | 1.3182 |
| 2025-12-16 | 1.2903 | 1.2903 |
| 2025-12-15 | 1.3154 | 1.3154 |
| 2025-12-12 | 1.3410 | 1.3410 |
| 2025-12-11 | 1.3229 | 1.3229 |
| 2025-12-10 | 1.3394 | 1.3394 |
| 2025-12-09 | 1.3390 | 1.3390 |
| 2025-12-08 | 1.3436 | 1.3436 |
| 2025-12-05 | 1.3192 | 1.3192 |
| 2025-12-04 | 1.3084 | 1.3084 |
| 2025-12-03 | 1.2971 | 1.2971 |
| 2025-12-02 | 1.3093 | 1.3093 |
| 2025-12-01 | 1.3273 | 1.3273 |
| 2025-11-28 | 1.3262 | 1.3262 |
| 2025-11-27 | 1.3107 | 1.3107 |
| 2025-11-26 | 1.3075 | 1.3075 |
| 2025-11-25 | 1.2970 | 1.2970 |
| 2025-11-24 | 1.2841 | 1.2841 |
| 2025-11-21 | 1.2642 | 1.2642 |
| 2025-11-20 | 1.3106 | 1.3106 |
| 2025-11-19 | 1.3241 | 1.3241 |
| 2025-11-18 | 1.3385 | 1.3385 |
| 2025-11-17 | 1.3403 | 1.3403 |
| 2025-11-14 | 1.3415 | 1.3415 |
| 2025-11-13 | 1.3641 | 1.3641 |
| 2025-11-12 | 1.3472 | 1.3472 |
| 2025-11-11 | 1.3603 | 1.3603 |
| 2025-11-10 | 1.3692 | 1.3692 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.3853 | 1.3853 |
| 2025-11-05 | 1.3540 | 1.3540 |
| 2025-11-04 | 1.3517 | 1.3517 |
| 2025-11-03 | 1.3696 | 1.3696 |
| 2025-10-31 | 1.3794 | 1.3794 |
| 2025-10-30 | 1.3960 | 1.3960 |
| 2025-10-29 | 1.4141 | 1.4141 |
| 2025-10-28 | 1.4023 | 1.4023 |
| 2025-10-27 | 1.4075 | 1.4075 |
| 2025-10-24 | 1.3901 | 1.3901 |
| 2025-10-23 | 1.3444 | 1.3444 |
| 2025-10-22 | 1.3532 | 1.3532 |
| 2025-10-21 | 1.3551 | 1.3551 |
| 2025-10-20 | 1.3244 | 1.3244 |
| 2025-10-17 | 1.3136 | 1.3136 |
| 2025-10-16 | 1.3605 | 1.3605 |
| 2025-10-15 | 1.3749 | 1.3749 |
| 2025-10-14 | 1.3497 | 1.3497 |
| 2025-10-13 | 1.4055 | 1.4055 |
| 2025-10-10 | 1.3993 | 1.3993 |
| 2025-10-09 | 1.4604 | 1.4604 |
| 2025-09-30 | 1.4394 | 1.4394 |
| 2025-09-29 | 1.4190 | 1.4190 |
| 2025-09-26 | 1.4017 | 1.4017 |
| 2025-09-25 | 1.4246 | 1.4246 |
| 2025-09-24 | 1.4160 | 1.4160 |
| 2025-09-23 | 1.3731 | 1.3731 |
| 2025-09-22 | 1.3796 | 1.3796 |
| 2025-09-19 | 1.3502 | 1.3502 |
| 2025-09-18 | 1.3654 | 1.3654 |
| 2025-09-17 | 1.3637 | 1.3637 |
| 2025-09-16 | 1.3525 | 1.3525 |
| 2025-09-15 | 1.3372 | 1.3372 |
| 2025-09-12 | 1.3380 | 1.3380 |
| 2025-09-11 | 1.3279 | 1.3279 |
| 2025-09-10 | 1.2755 | 1.2755 |
| 2025-09-09 | 1.2703 | 1.2703 |
| 2025-09-08 | 1.2939 | 1.2939 |
| 2025-09-05 | 1.2840 | 1.2840 |
| 2025-09-04 | 1.2347 | 1.2347 |
| 2025-09-03 | 1.3031 | 1.3031 |
| 2025-09-02 | 1.3192 | 1.3192 |
| 2025-09-01 | 1.3518 | 1.3518 |
| 2025-08-29 | 1.3323 | 1.3323 |
| 2025-08-28 | 1.3457 | 1.3457 |
| 2025-08-27 | 1.2922 | 1.2922 |
| 2025-08-26 | 1.3053 | 1.3053 |
| 2025-08-25 | 1.3173 | 1.3173 |
| 2025-08-22 | 1.2884 | 1.2884 |
| 2025-08-21 | 1.2324 | 1.2324 |
| 2025-08-20 | 1.2407 | 1.2407 |
| 2025-08-19 | 1.2209 | 1.2209 |
| 2025-08-18 | 1.2308 | 1.2308 |
| 2025-08-15 | 1.2066 | 1.2066 |
| 2025-08-14 | 1.1803 | 1.1803 |
| 2025-08-13 | 1.1873 | 1.1873 |
| 2025-08-12 | 1.1713 | 1.1713 |
| 2025-08-11 | 1.1622 | 1.1622 |
| 2025-08-08 | 1.1419 | 1.1419 |
| 2025-08-07 | 1.1522 | 1.1522 |
| 2025-08-06 | 1.1536 | 1.1536 |
| 2025-08-05 | 1.1457 | 1.1457 |
| 2025-08-04 | 1.1384 | 1.1384 |
| 2025-08-01 | 1.1202 | 1.1202 |
| 2025-07-31 | 1.1239 | 1.1239 |
| 2025-07-30 | 1.1325 | 1.1325 |
| 2025-07-29 | 1.1427 | 1.1427 |
| 2025-07-28 | 1.1234 | 1.1234 |
| 2025-07-25 | 1.1119 | 1.1119 |
