华泰柏瑞中证科技100ETF(515580)
2026-09-30
1.3129
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3129 | 2.6258 |
| 2026-09-29 | 1.3108 | 2.6216 |
| 2026-09-28 | 1.3053 | 2.6106 |
| 2026-09-24 | 1.3364 | 2.6728 |
| 2026-09-23 | 1.3698 | 2.7396 |
| 2026-09-22 | 1.3783 | 2.7566 |
| 2026-09-21 | 1.3712 | 2.7424 |
| 2026-09-18 | 1.3585 | 2.7170 |
| 2026-09-17 | 1.3299 | 2.6598 |
| 2026-09-16 | 1.3271 | 2.6542 |
| 2026-09-15 | 1.3109 | 2.6218 |
| 2026-09-14 | 1.3154 | 2.6308 |
| 2026-09-11 | 1.3114 | 2.6228 |
| 2026-09-10 | 1.3249 | 2.6498 |
| 2026-09-09 | 1.3384 | 2.6768 |
| 2026-09-08 | 1.3422 | 2.6844 |
| 2026-09-07 | 1.3564 | 2.7128 |
| 2026-09-04 | 1.3454 | 2.6908 |
| 2026-09-03 | 1.3602 | 2.7204 |
| 2026-09-02 | 1.3614 | 2.7228 |
| 2026-09-01 | 1.3809 | 2.7618 |
| 2026-08-31 | 1.3971 | 2.7942 |
| 2026-08-28 | 1.3863 | 2.7726 |
| 2026-08-27 | 1.3989 | 2.7978 |
| 2026-08-26 | 1.3724 | 2.7448 |
| 2026-08-25 | 1.3686 | 2.7372 |
| 2026-08-24 | 1.3622 | 2.7244 |
| 2026-08-21 | 1.3967 | 2.7934 |
| 2026-08-20 | 1.4000 | 2.8000 |
| 2026-08-19 | 1.3917 | 2.7834 |
| 2026-08-18 | 1.4554 | 2.9108 |
| 2026-08-17 | 1.4586 | 2.9172 |
| 2026-08-14 | 1.4285 | 2.8570 |
| 2026-08-13 | 1.4247 | 2.8494 |
| 2026-08-12 | 1.4362 | 2.8724 |
| 2026-08-11 | 1.4249 | 2.8498 |
| 2026-08-10 | 1.4278 | 2.8556 |
| 2026-08-07 | 1.4296 | 2.8592 |
| 2026-08-06 | 1.3930 | 2.7860 |
| 2026-08-05 | 1.4017 | 2.8034 |
| 2026-08-04 | 1.3646 | 2.7292 |
| 2026-08-03 | 1.3313 | 2.6626 |
| 2026-07-31 | 1.3584 | 2.7168 |
| 2026-07-30 | 1.3330 | 2.6660 |
| 2026-07-29 | 1.3662 | 2.7324 |
| 2026-07-28 | 1.3613 | 2.7226 |
| 2026-07-27 | 1.4140 | 2.8280 |
| 2026-07-24 | 1.3819 | 2.7638 |
| 2026-07-23 | 1.4102 | 2.8204 |
| 2026-07-22 | 1.4127 | 2.8254 |
| 2026-07-21 | 1.4185 | 2.8370 |
| 2026-07-20 | 1.3511 | 2.7022 |
| 2026-07-17 | 1.3511 | 2.7022 |
| 2026-07-16 | 1.4218 | 2.8436 |
| 2026-07-15 | 1.4530 | 2.9060 |
| 2026-07-14 | 1.4675 | 2.9350 |
| 2026-07-13 | 1.4456 | 2.8912 |
| 2026-07-10 | 1.5062 | 3.0124 |
| 2026-07-09 | 1.5463 | 3.0926 |
| 2026-07-08 | 1.4834 | 2.9668 |
| 2026-07-07 | 1.5017 | 3.0034 |
| 2026-07-06 | 1.5260 | 3.0520 |
| 2026-07-03 | 1.5521 | 3.1042 |
| 2026-07-02 | 1.5577 | 3.1154 |
| 2026-07-01 | 1.6080 | 3.2160 |
| 2026-06-30 | 1.6042 | 3.2084 |
| 2026-06-29 | 1.5604 | 3.1208 |
| 2026-06-26 | 1.5235 | 3.0470 |
| 2026-06-25 | 1.5764 | 3.1528 |
| 2026-06-24 | 1.5401 | 3.0802 |
| 2026-06-23 | 1.4985 | 2.9970 |
| 2026-06-22 | 1.5248 | 3.0496 |
| 2026-06-18 | 1.4823 | 2.9646 |
| 2026-06-17 | 1.4649 | 2.9298 |
| 2026-06-16 | 1.4296 | 2.8592 |
| 2026-06-15 | 1.4101 | 2.8202 |
| 2026-06-12 | 1.3715 | 2.7430 |
| 2026-06-11 | 1.3663 | 2.7326 |
| 2026-06-10 | 1.3710 | 2.7420 |
| 2026-06-09 | 1.4048 | 2.8096 |
| 2026-06-08 | 1.3598 | 2.7196 |
| 2026-06-05 | 1.4031 | 2.8062 |
| 2026-06-04 | 1.4261 | 2.8522 |
| 2026-06-03 | 1.4224 | 2.8448 |
| 2026-06-02 | 1.4190 | 2.8380 |
| 2026-06-01 | 1.4084 | 2.8168 |
| 2026-05-29 | 1.4280 | 2.8560 |
| 2026-05-28 | 1.4695 | 2.9390 |
| 2026-05-27 | 1.4634 | 2.9268 |
| 2026-05-26 | 1.4750 | 2.9500 |
| 2026-05-25 | 1.4793 | 2.9586 |
| 2026-05-22 | 1.4487 | 2.8974 |
| 2026-05-21 | 1.4225 | 2.8450 |
| 2026-05-20 | 1.4507 | 2.9014 |
| 2026-05-19 | 1.4396 | 2.8792 |
| 2026-05-18 | 1.4132 | 2.8264 |
| 2026-05-15 | 1.4020 | 2.8040 |
| 2026-05-14 | 1.4069 | 2.8138 |
| 2026-05-13 | 1.4530 | 2.9060 |
| 2026-05-12 | 1.4257 | 2.8514 |
| 2026-05-11 | 1.4333 | 2.8666 |
| 2026-05-08 | 1.3957 | 2.7914 |
| 2026-05-07 | 1.4011 | 2.8022 |
| 2026-05-06 | 1.3844 | 2.7688 |
| 2026-04-30 | 1.3545 | 2.7090 |
| 2026-04-29 | 1.3495 | 2.6990 |
| 2026-04-28 | 1.3396 | 2.6792 |
| 2026-04-27 | 1.3541 | 2.7082 |
| 2026-04-24 | 1.3292 | 2.6584 |
| 2026-04-23 | 1.3364 | 2.6728 |
| 2026-04-22 | 1.3492 | 2.6984 |
| 2026-04-21 | 1.3281 | 2.6562 |
| 2026-04-20 | 1.3320 | 2.6640 |
| 2026-04-17 | 1.3060 | 2.6120 |
| 2026-04-16 | 1.3106 | 2.6212 |
| 2026-04-15 | 1.2966 | 2.5932 |
| 2026-04-14 | 1.2999 | 2.5998 |
| 2026-04-13 | 1.2789 | 2.5578 |
| 2026-04-10 | 1.2837 | 2.5674 |
| 2026-04-09 | 1.2595 | 2.5190 |
