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华泰柏瑞创业板科技ETF(159773)

2022-12-06     0.77670.2452%
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净值发布日期 单位净值 累计净值
2022-12-060.77670.7767
2022-12-050.77480.7748
2022-12-020.78140.7814
2022-12-010.78150.7815
2022-11-300.77250.7725
2022-11-290.77190.7719
2022-11-280.76070.7607
2022-11-250.76280.7628
2022-11-240.77300.7730
2022-11-230.77530.7753
2022-11-220.77940.7794
2022-11-210.79500.7950
2022-11-180.79450.7945
2022-11-170.79210.7921
2022-11-160.79220.7922
2022-11-150.80050.8005
2022-11-140.78000.7800
2022-11-110.78380.7838
2022-11-100.77200.7720
2022-11-090.78560.7856
2022-11-080.79340.7934
2022-11-070.80010.8001
2022-11-040.80270.8027
2022-11-030.78510.7851
2022-11-020.78630.7863
2022-11-010.77440.7744
2022-10-310.75630.7563
2022-10-280.74250.7425
2022-10-270.76590.7659
2022-10-260.77350.7735
2022-10-250.74840.7484
2022-10-240.75180.7518
2022-10-210.76460.7646
2022-10-200.76320.7632
2022-10-190.76810.7681
2022-10-180.77160.7716
2022-10-170.76700.7670
2022-10-140.76300.7630
2022-10-130.73420.7342
2022-10-120.72820.7282
2022-10-110.69850.6985
2022-10-100.69060.6906
2022-09-300.70490.7049
2022-09-290.71400.7140
2022-09-280.70690.7069
2022-09-270.72460.7246
2022-09-260.70750.7075
2022-09-230.70510.7051
2022-09-220.71110.7111
2022-09-210.71150.7115
2022-09-200.72230.7223
2022-09-190.72040.7204
2022-09-160.72120.7212
2022-09-150.73230.7323
2022-09-140.75390.7539
2022-09-130.76700.7670
2022-09-090.76340.7634
2022-09-080.75780.7578
2022-09-070.77440.7744
2022-09-060.76550.7655
2022-09-050.76710.7671
2022-09-020.76670.7667
2022-09-010.76200.7620
2022-08-310.76990.7699
2022-08-300.78220.7822
2022-08-290.78600.7860
2022-08-260.78920.7892
2022-08-250.79790.7979
2022-08-240.80290.8029
2022-08-230.83810.8381
2022-08-220.83680.8368
2022-08-190.82610.8261
2022-08-180.83820.8382
2022-08-170.83510.8351
2022-08-160.82040.8204
2022-08-150.82140.8214
2022-08-120.81540.8154
2022-08-110.82430.8243
2022-08-100.80580.8058
2022-08-090.81680.8168
2022-08-080.80950.8095
2022-08-050.81160.8116
2022-08-040.79290.7929
2022-08-030.78800.7880
2022-08-020.79810.7981
2022-08-010.81440.8144
2022-07-290.79620.7962
2022-07-280.80550.8055
2022-07-270.80210.8021
2022-07-260.79960.7996
2022-07-250.79820.7982
2022-07-220.80630.8063
2022-07-210.81250.8125
2022-07-200.81520.8152
2022-07-190.81240.8124
2022-07-180.82320.8232
2022-07-150.81280.8128
2022-07-140.82840.8284
2022-07-130.80680.8068
2022-07-120.79860.7986
2022-07-110.81820.8182
2022-07-080.83060.8306
2022-07-070.83770.8377
2022-07-060.82180.8218
2022-07-050.82590.8259
2022-07-040.83580.8358
2022-07-010.82610.8261
2022-06-300.83230.8323
2022-06-290.82190.8219
2022-06-280.84120.8412
2022-06-270.83650.8365
2022-06-240.83420.8342
2022-06-230.81930.8193
2022-06-220.79620.7962
2022-06-210.80510.8051
2022-06-200.81140.8114
2022-06-170.79490.7949
2022-06-160.78040.7804
2022-06-150.77590.7759
2022-06-140.76920.7692