华泰柏瑞中证科技100ETF(515580)
2026-03-06
1.3391
0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3391 | 2.6782 |
| 2026-03-05 | 1.3330 | 2.6660 |
| 2026-03-04 | 1.3091 | 2.6182 |
| 2026-03-03 | 1.3108 | 2.6216 |
| 2026-03-02 | 1.3619 | 2.7238 |
| 2026-02-27 | 1.3668 | 2.7336 |
| 2026-02-26 | 1.3719 | 2.7438 |
| 2026-02-25 | 1.3638 | 2.7276 |
| 2026-02-24 | 1.3470 | 2.6940 |
| 2026-02-13 | 1.3308 | 2.6616 |
| 2026-02-12 | 1.3451 | 2.6902 |
| 2026-02-11 | 1.3315 | 2.6630 |
| 2026-02-10 | 1.3361 | 2.6722 |
| 2026-02-09 | 1.3294 | 2.6588 |
| 2026-02-06 | 1.3036 | 2.6072 |
| 2026-02-05 | 1.3090 | 2.6180 |
| 2026-02-04 | 1.3293 | 2.6586 |
| 2026-02-03 | 1.3277 | 2.6554 |
| 2026-02-02 | 1.2961 | 2.5922 |
| 2026-01-30 | 1.3279 | 2.6558 |
| 2026-01-29 | 1.3430 | 2.6860 |
| 2026-01-28 | 1.3670 | 2.7340 |
| 2026-01-27 | 1.3738 | 2.7476 |
| 2026-01-26 | 1.3707 | 2.7414 |
| 2026-01-23 | 1.3928 | 2.7856 |
| 2026-01-22 | 1.3688 | 2.7376 |
| 2026-01-21 | 1.3742 | 2.7484 |
| 2026-01-20 | 1.3668 | 2.7336 |
| 2026-01-19 | 1.3873 | 2.7746 |
| 2026-01-16 | 1.3760 | 2.7520 |
| 2026-01-15 | 1.3689 | 2.7378 |
| 2026-01-14 | 1.3623 | 2.7246 |
| 2026-01-13 | 1.3523 | 2.7046 |
| 2026-01-12 | 1.3700 | 2.7400 |
| 2026-01-09 | 1.3385 | 2.6770 |
| 2026-01-08 | 1.3172 | 2.6344 |
| 2026-01-07 | 1.3157 | 2.6314 |
| 2026-01-06 | 1.3072 | 2.6144 |
| 2026-01-05 | 1.2836 | 2.5672 |
| 2025-12-31 | 1.2430 | 2.4860 |
| 2025-12-30 | 1.2478 | 2.4956 |
| 2025-12-29 | 1.2452 | 2.4904 |
| 2025-12-26 | 1.2524 | 2.5048 |
| 2025-12-25 | 1.2493 | 2.4986 |
| 2025-12-24 | 1.2406 | 2.4812 |
| 2025-12-23 | 1.2305 | 2.4610 |
| 2025-12-22 | 1.2318 | 2.4636 |
| 2025-12-19 | 1.2166 | 2.4332 |
| 2025-12-18 | 1.2081 | 2.4162 |
| 2025-12-17 | 1.2240 | 2.4480 |
| 2025-12-16 | 1.1981 | 2.3962 |
| 2025-12-15 | 1.2172 | 2.4344 |
| 2025-12-12 | 1.2324 | 2.4648 |
| 2025-12-11 | 1.2229 | 2.4458 |
| 2025-12-10 | 1.2449 | 2.4898 |
| 2025-12-09 | 1.2471 | 2.4942 |
| 2025-12-08 | 1.2408 | 2.4816 |
| 2025-12-05 | 1.2202 | 2.4404 |
| 2025-12-04 | 1.2075 | 2.4150 |
| 2025-12-03 | 1.1988 | 2.3976 |
| 2025-12-02 | 1.2112 | 2.4224 |
| 2025-12-01 | 1.2211 | 2.4422 |
| 2025-11-28 | 1.2000 | 2.4000 |
| 2025-11-27 | 1.1931 | 2.3862 |
| 2025-11-26 | 1.2010 | 2.4020 |
| 2025-11-25 | 1.1708 | 2.3416 |
| 2025-11-24 | 1.1478 | 2.2956 |
| 2025-11-21 | 1.1419 | 2.2838 |
| 2025-11-20 | 1.1870 | 2.3740 |
| 2025-11-19 | 1.1927 | 2.3854 |
| 2025-11-18 | 1.1937 | 2.3874 |
| 2025-11-17 | 1.2029 | 2.4058 |
| 2025-11-14 | 1.2054 | 2.4108 |
| 2025-11-13 | 1.2331 | 2.4662 |
| 2025-11-12 | 1.2160 | 2.4320 |
| 2025-11-11 | 1.2223 | 2.4446 |
| 2025-11-10 | 1.2426 | 2.4852 |
| 2025-11-07 | 1.2540 | 2.5080 |
| 2025-11-06 | 1.2670 | 2.5340 |
| 2025-11-05 | 1.2378 | 2.4756 |
| 2025-11-04 | 1.2255 | 2.4510 |
| 2025-11-03 | 1.2530 | 2.5060 |
| 2025-10-31 | 1.2485 | 2.4970 |
| 2025-10-30 | 1.2762 | 2.5524 |
| 2025-10-29 | 1.2911 | 2.5822 |
| 2025-10-28 | 1.2613 | 2.5226 |
| 2025-10-27 | 1.2680 | 2.5360 |
| 2025-10-24 | 1.2468 | 2.4936 |
| 2025-10-23 | 1.2030 | 2.4060 |
| 2025-10-22 | 1.2070 | 2.4140 |
| 2025-10-21 | 1.2155 | 2.4310 |
| 2025-10-20 | 1.1819 | 2.3638 |
| 2025-10-17 | 1.1635 | 2.3270 |
| 2025-10-16 | 1.2100 | 2.4200 |
| 2025-10-15 | 1.2062 | 2.4124 |
| 2025-10-14 | 1.1750 | 2.3500 |
| 2025-10-13 | 1.2231 | 2.4462 |
| 2025-10-10 | 1.2376 | 2.4752 |
| 2025-10-09 | 1.2857 | 2.5714 |
| 2025-09-30 | 1.2538 | 2.5076 |
| 2025-09-29 | 1.2437 | 2.4874 |
| 2025-09-26 | 1.2248 | 2.4496 |
| 2025-09-25 | 1.2546 | 2.5092 |
| 2025-09-24 | 1.2330 | 2.4660 |
| 2025-09-23 | 1.2068 | 2.4136 |
| 2025-09-22 | 1.2085 | 2.4170 |
| 2025-09-19 | 1.1876 | 2.3752 |
| 2025-09-18 | 1.1941 | 2.3882 |
| 2025-09-17 | 1.1892 | 2.3784 |
| 2025-09-16 | 1.1779 | 2.3558 |
| 2025-09-15 | 1.1637 | 2.3274 |
| 2025-09-12 | 1.1624 | 2.3248 |
| 2025-09-11 | 1.1666 | 2.3332 |
| 2025-09-10 | 1.1124 | 2.2248 |
| 2025-09-09 | 1.1042 | 2.2084 |
