华泰柏瑞中证科技100ETF(515580)
2026-06-26
1.5235
-3.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2603 | 2.5206 |
| 2026-04-07 | 1.2033 | 2.4066 |
| 2026-04-03 | 1.2093 | 2.4186 |
| 2026-04-02 | 1.2236 | 2.4472 |
| 2026-04-01 | 1.2509 | 2.5018 |
| 2026-03-31 | 1.2343 | 2.4686 |
| 2026-03-30 | 1.2544 | 2.5088 |
| 2026-03-27 | 1.2580 | 2.5160 |
| 2026-03-26 | 1.2464 | 2.4928 |
| 2026-03-25 | 1.2684 | 2.5368 |
| 2026-03-24 | 1.2431 | 2.4862 |
| 2026-03-23 | 1.2254 | 2.4508 |
| 2026-03-20 | 1.2733 | 2.5466 |
| 2026-03-19 | 1.2828 | 2.5656 |
| 2026-03-18 | 1.3147 | 2.6294 |
| 2026-03-17 | 1.2957 | 2.5914 |
| 2026-03-16 | 1.3208 | 2.6416 |
| 2026-03-13 | 1.3286 | 2.6572 |
| 2026-03-12 | 1.3441 | 2.6882 |
| 2026-03-11 | 1.3534 | 2.7068 |
| 2026-03-10 | 1.3500 | 2.7000 |
| 2026-03-09 | 1.3318 | 2.6636 |
| 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 |
