华泰柏瑞创业板科技ETF(159773)
2026-11-04
1.0169
6.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0169 | 1.0169 |
| 2026-11-03 | 0.9563 | 0.9563 |
| 2026-11-02 | 0.9781 | 0.9781 |
| 2026-10-30 | 0.9600 | 0.9600 |
| 2026-10-29 | 1.0023 | 1.0023 |
| 2026-10-28 | 1.0467 | 1.0467 |
| 2026-10-27 | 1.0180 | 1.0180 |
| 2026-10-26 | 1.0565 | 1.0565 |
| 2026-10-23 | 1.0762 | 1.0762 |
| 2026-10-22 | 1.0288 | 1.0288 |
| 2026-10-21 | 1.0647 | 1.0647 |
| 2026-10-20 | 1.0756 | 1.0756 |
| 2026-10-19 | 1.0679 | 1.0679 |
| 2026-10-16 | 1.0828 | 1.0828 |
| 2026-10-15 | 1.0936 | 1.0936 |
| 2026-10-14 | 1.1185 | 1.1185 |
| 2026-10-13 | 1.1485 | 1.1485 |
| 2026-10-12 | 1.1538 | 1.1538 |
| 2026-10-09 | 1.1761 | 1.1761 |
| 2026-10-08 | 1.1695 | 1.1695 |
| 2026-09-30 | 1.2110 | 1.2110 |
| 2026-09-29 | 1.2178 | 1.2178 |
| 2026-09-28 | 1.2077 | 1.2077 |
| 2026-09-24 | 1.2572 | 1.2572 |
| 2026-09-23 | 1.2912 | 1.2912 |
| 2026-09-22 | 1.2945 | 1.2945 |
| 2026-09-21 | 1.2964 | 1.2964 |
| 2026-09-18 | 1.2905 | 1.2905 |
| 2026-09-17 | 1.2565 | 1.2565 |
| 2026-09-16 | 1.2582 | 1.2582 |
| 2026-09-15 | 1.2354 | 1.2354 |
| 2026-09-14 | 1.2392 | 1.2392 |
| 2026-09-11 | 1.2443 | 1.2443 |
| 2026-09-10 | 1.2550 | 1.2550 |
| 2026-09-09 | 1.2595 | 1.2595 |
| 2026-09-08 | 1.2599 | 1.2599 |
| 2026-09-07 | 1.2773 | 1.2773 |
| 2026-09-04 | 1.2432 | 1.2432 |
| 2026-09-03 | 1.2575 | 1.2575 |
| 2026-09-02 | 1.2569 | 1.2569 |
| 2026-09-01 | 1.2851 | 1.2851 |
| 2026-08-31 | 1.3035 | 1.3035 |
| 2026-08-28 | 1.2986 | 1.2986 |
| 2026-08-27 | 1.3191 | 1.3191 |
| 2026-08-26 | 1.2998 | 1.2998 |
| 2026-08-25 | 1.2892 | 1.2892 |
| 2026-08-24 | 1.2957 | 1.2957 |
| 2026-08-21 | 1.3324 | 1.3324 |
| 2026-08-20 | 1.3219 | 1.3219 |
| 2026-08-19 | 1.3062 | 1.3062 |
| 2026-08-18 | 1.3929 | 1.3929 |
| 2026-08-17 | 1.4020 | 1.4020 |
| 2026-08-14 | 1.3598 | 1.3598 |
| 2026-08-13 | 1.3503 | 1.3503 |
| 2026-08-12 | 1.3564 | 1.3564 |
| 2026-08-11 | 1.3410 | 1.3410 |
| 2026-08-10 | 1.3366 | 1.3366 |
| 2026-08-07 | 1.3380 | 1.3380 |
| 2026-08-06 | 1.3141 | 1.3141 |
| 2026-08-05 | 1.3152 | 1.3152 |
| 2026-08-04 | 1.2745 | 1.2745 |
| 2026-08-03 | 1.2160 | 1.2160 |
| 2026-07-31 | 1.2344 | 1.2344 |
| 2026-07-30 | 1.1935 | 1.1935 |
| 2026-07-29 | 1.2440 | 1.2440 |
| 2026-07-28 | 1.2346 | 1.2346 |
| 2026-07-27 | 1.3111 | 1.3111 |
| 2026-07-24 | 1.2726 | 1.2726 |
| 2026-07-23 | 1.3015 | 1.3015 |
| 2026-07-22 | 1.3035 | 1.3035 |
| 2026-07-21 | 1.3293 | 1.3293 |
| 2026-07-20 | 1.2363 | 1.2363 |
| 2026-07-17 | 1.2469 | 1.2469 |
| 2026-07-16 | 1.3320 | 1.3320 |
| 2026-07-15 | 1.3699 | 1.3699 |
| 2026-07-14 | 1.3969 | 1.3969 |
| 2026-07-13 | 1.3702 | 1.3702 |
| 2026-07-10 | 1.4220 | 1.4220 |
| 2026-07-09 | 1.4815 | 1.4815 |
| 2026-07-08 | 1.4145 | 1.4145 |
| 2026-07-07 | 1.4270 | 1.4270 |
| 2026-07-06 | 1.4376 | 1.4376 |
| 2026-07-03 | 1.4638 | 1.4638 |
| 2026-07-02 | 1.4769 | 1.4769 |
| 2026-07-01 | 1.5606 | 1.5606 |
| 2026-06-30 | 1.5936 | 1.5936 |
| 2026-06-29 | 1.5432 | 1.5432 |
| 2026-06-26 | 1.5233 | 1.5233 |
| 2026-06-25 | 1.5753 | 1.5753 |
| 2026-06-24 | 1.5495 | 1.5495 |
| 2026-06-23 | 1.5217 | 1.5217 |
| 2026-06-22 | 1.5768 | 1.5768 |
| 2026-06-18 | 1.5435 | 1.5435 |
| 2026-06-17 | 1.5247 | 1.5247 |
| 2026-06-16 | 1.5008 | 1.5008 |
| 2026-06-15 | 1.4666 | 1.4666 |
| 2026-06-12 | 1.3962 | 1.3962 |
| 2026-06-11 | 1.3933 | 1.3933 |
| 2026-06-10 | 1.4066 | 1.4066 |
| 2026-06-09 | 1.4615 | 1.4615 |
| 2026-06-08 | 1.4038 | 1.4038 |
| 2026-06-05 | 1.4676 | 1.4676 |
| 2026-06-04 | 1.5145 | 1.5145 |
| 2026-06-03 | 1.5283 | 1.5283 |
| 2026-06-02 | 1.5099 | 1.5099 |
| 2026-06-01 | 1.4857 | 1.4857 |
| 2026-05-29 | 1.5114 | 1.5114 |
| 2026-05-28 | 1.5613 | 1.5613 |
| 2026-05-27 | 1.5272 | 1.5272 |
| 2026-05-26 | 1.5143 | 1.5143 |
| 2026-05-25 | 1.5100 | 1.5100 |
| 2026-05-22 | 1.4789 | 1.4789 |
| 2026-05-21 | 1.4331 | 1.4331 |
| 2026-05-20 | 1.4717 | 1.4717 |
| 2026-05-19 | 1.4610 | 1.4610 |
| 2026-05-18 | 1.4445 | 1.4445 |
| 2026-05-15 | 1.4528 | 1.4528 |
| 2026-05-14 | 1.4547 | 1.4547 |
| 2026-05-13 | 1.4746 | 1.4746 |
| 2026-05-12 | 1.4363 | 1.4363 |
