创业板科技ETF华泰柏瑞(159773)
2026-03-06
1.2207
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2207 | 1.2207 |
| 2026-03-05 | 1.2164 | 1.2164 |
| 2026-03-04 | 1.2069 | 1.2069 |
| 2026-03-03 | 1.2207 | 1.2207 |
| 2026-03-02 | 1.2628 | 1.2628 |
| 2026-02-27 | 1.2769 | 1.2769 |
| 2026-02-26 | 1.2771 | 1.2771 |
| 2026-02-25 | 1.2827 | 1.2827 |
| 2026-02-24 | 1.2767 | 1.2767 |
| 2026-02-13 | 1.2586 | 1.2586 |
| 2026-02-12 | 1.2896 | 1.2896 |
| 2026-02-11 | 1.2617 | 1.2617 |
| 2026-02-10 | 1.2747 | 1.2747 |
| 2026-02-09 | 1.2791 | 1.2791 |
| 2026-02-06 | 1.2306 | 1.2306 |
| 2026-02-05 | 1.2407 | 1.2407 |
| 2026-02-04 | 1.2722 | 1.2722 |
| 2026-02-03 | 1.2651 | 1.2651 |
| 2026-02-02 | 1.2246 | 1.2246 |
| 2026-01-30 | 1.2682 | 1.2682 |
| 2026-01-29 | 1.2574 | 1.2574 |
| 2026-01-28 | 1.2694 | 1.2694 |
| 2026-01-27 | 1.2825 | 1.2825 |
| 2026-01-26 | 1.2722 | 1.2722 |
| 2026-01-23 | 1.2887 | 1.2887 |
| 2026-01-22 | 1.2654 | 1.2654 |
| 2026-01-21 | 1.2501 | 1.2501 |
| 2026-01-20 | 1.2449 | 1.2449 |
| 2026-01-19 | 1.2754 | 1.2754 |
| 2026-01-16 | 1.2890 | 1.2890 |
| 2026-01-15 | 1.2923 | 1.2923 |
| 2026-01-14 | 1.2915 | 1.2915 |
| 2026-01-13 | 1.2767 | 1.2767 |
| 2026-01-12 | 1.2990 | 1.2990 |
| 2026-01-09 | 1.2536 | 1.2536 |
| 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 |
