创业板科技ETF华泰柏瑞(159773)
2026-01-08
1.2341
-0.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.2341 | 1.2341 |
| 2026-01-07 | 1.2373 | 1.2373 |
| 2026-01-06 | 1.2377 | 1.2377 |
| 2026-01-05 | 1.2256 | 1.2256 |
| 2025-12-31 | 1.2035 | 1.2035 |
| 2025-12-30 | 1.2206 | 1.2206 |
| 2025-12-29 | 1.2101 | 1.2101 |
| 2025-12-26 | 1.2203 | 1.2203 |
| 2025-12-25 | 1.2129 | 1.2129 |
| 2025-12-24 | 1.2081 | 1.2081 |
| 2025-12-23 | 1.1949 | 1.1949 |
| 2025-12-22 | 1.1939 | 1.1939 |
| 2025-12-19 | 1.1701 | 1.1701 |
| 2025-12-18 | 1.1679 | 1.1679 |
| 2025-12-17 | 1.1860 | 1.1860 |
| 2025-12-16 | 1.1537 | 1.1537 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.2001 | 1.2001 |
| 2025-12-11 | 1.1875 | 1.1875 |
| 2025-12-10 | 1.2162 | 1.2162 |
| 2025-12-09 | 1.2180 | 1.2180 |
| 2025-12-08 | 1.2038 | 1.2038 |
| 2025-12-05 | 1.1640 | 1.1640 |
| 2025-12-04 | 1.1456 | 1.1456 |
| 2025-12-03 | 1.1353 | 1.1353 |
| 2025-12-02 | 1.1564 | 1.1564 |
| 2025-12-01 | 1.1591 | 1.1591 |
| 2025-11-28 | 1.1409 | 1.1409 |
| 2025-11-27 | 1.1356 | 1.1356 |
| 2025-11-26 | 1.1457 | 1.1457 |
| 2025-11-25 | 1.1041 | 1.1041 |
| 2025-11-24 | 1.0769 | 1.0769 |
| 2025-11-21 | 1.0749 | 1.0749 |
| 2025-11-20 | 1.1194 | 1.1194 |
| 2025-11-19 | 1.1273 | 1.1273 |
| 2025-11-18 | 1.1204 | 1.1204 |
| 2025-11-17 | 1.1370 | 1.1370 |
| 2025-11-14 | 1.1311 | 1.1311 |
| 2025-11-13 | 1.1656 | 1.1656 |
| 2025-11-12 | 1.1472 | 1.1472 |
| 2025-11-11 | 1.1514 | 1.1514 |
| 2025-11-10 | 1.1721 | 1.1721 |
| 2025-11-07 | 1.1810 | 1.1810 |
| 2025-11-06 | 1.1881 | 1.1881 |
| 2025-11-05 | 1.1656 | 1.1656 |
| 2025-11-04 | 1.1480 | 1.1480 |
| 2025-11-03 | 1.1762 | 1.1762 |
| 2025-10-31 | 1.1654 | 1.1654 |
| 2025-10-30 | 1.1933 | 1.1933 |
| 2025-10-29 | 1.2106 | 1.2106 |
| 2025-10-28 | 1.1670 | 1.1670 |
| 2025-10-27 | 1.1659 | 1.1659 |
| 2025-10-24 | 1.1505 | 1.1505 |
| 2025-10-23 | 1.0979 | 1.0979 |
| 2025-10-22 | 1.0973 | 1.0973 |
| 2025-10-21 | 1.1043 | 1.1043 |
| 2025-10-20 | 1.0702 | 1.0702 |
| 2025-10-17 | 1.0423 | 1.0423 |
| 2025-10-16 | 1.0851 | 1.0851 |
| 2025-10-15 | 1.0727 | 1.0727 |
| 2025-10-14 | 1.0441 | 1.0441 |
| 2025-10-13 | 1.0856 | 1.0856 |
| 2025-10-10 | 1.0993 | 1.0993 |
| 2025-10-09 | 1.1578 | 1.1578 |
| 2025-09-30 | 1.1504 | 1.1504 |
| 2025-09-29 | 1.1454 | 1.1454 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1546 | 1.1546 |
| 2025-09-24 | 1.1287 | 1.1287 |
| 2025-09-23 | 1.1079 | 1.1079 |
| 2025-09-22 | 1.1014 | 1.1014 |
| 2025-09-19 | 1.0947 | 1.0947 |
| 2025-09-18 | 1.0941 | 1.0941 |
| 2025-09-17 | 1.1046 | 1.1046 |
| 2025-09-16 | 1.0865 | 1.0865 |
| 2025-09-15 | 1.0800 | 1.0800 |
| 2025-09-12 | 1.0730 | 1.0730 |
| 2025-09-11 | 1.0889 | 1.0889 |
| 2025-09-10 | 1.0288 | 1.0288 |
| 2025-09-09 | 1.0153 | 1.0153 |
| 2025-09-08 | 1.0439 | 1.0439 |
| 2025-09-05 | 1.0631 | 1.0631 |
| 2025-09-04 | 0.9948 | 0.9948 |
| 2025-09-03 | 1.0447 | 1.0447 |
| 2025-09-02 | 1.0121 | 1.0121 |
| 2025-09-01 | 1.0454 | 1.0454 |
| 2025-08-29 | 1.0104 | 1.0104 |
| 2025-08-28 | 0.9987 | 0.9987 |
| 2025-08-27 | 0.9593 | 0.9593 |
| 2025-08-26 | 0.9612 | 0.9612 |
| 2025-08-25 | 0.9638 | 0.9638 |
| 2025-08-22 | 0.9327 | 0.9327 |
| 2025-08-21 | 0.8989 | 0.8989 |
| 2025-08-20 | 0.9060 | 0.9060 |
| 2025-08-19 | 0.9059 | 0.9059 |
| 2025-08-18 | 0.8996 | 0.8996 |
| 2025-08-15 | 0.8707 | 0.8707 |
| 2025-08-14 | 0.8502 | 0.8502 |
| 2025-08-13 | 0.8638 | 0.8638 |
| 2025-08-12 | 0.8364 | 0.8364 |
| 2025-08-11 | 0.8240 | 0.8240 |
| 2025-08-08 | 0.8062 | 0.8062 |
| 2025-08-07 | 0.8069 | 0.8069 |
| 2025-08-06 | 0.8116 | 0.8116 |
| 2025-08-05 | 0.8051 | 0.8051 |
| 2025-08-04 | 0.8005 | 0.8005 |
| 2025-08-01 | 0.8003 | 0.8003 |
| 2025-07-31 | 0.7967 | 0.7967 |
| 2025-07-30 | 0.8042 | 0.8042 |
| 2025-07-29 | 0.8120 | 0.8120 |
| 2025-07-28 | 0.7936 | 0.7936 |
| 2025-07-25 | 0.7891 | 0.7891 |
| 2025-07-24 | 0.7898 | 0.7898 |
| 2025-07-23 | 0.7778 | 0.7778 |
| 2025-07-22 | 0.7771 | 0.7771 |
| 2025-07-21 | 0.7750 | 0.7750 |
| 2025-07-18 | 0.7668 | 0.7668 |
| 2025-07-17 | 0.7633 | 0.7633 |
| 2025-07-16 | 0.7526 | 0.7526 |
| 2025-07-15 | 0.7573 | 0.7573 |
