华泰柏瑞中证科技100ETF(515580)
2025-11-28
1.2000
0.5783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1282 | 2.2564 |
| 2025-09-05 | 1.1328 | 2.2656 |
| 2025-09-04 | 1.0767 | 2.1534 |
| 2025-09-03 | 1.1301 | 2.2602 |
| 2025-09-02 | 1.1186 | 2.2372 |
| 2025-09-01 | 1.1531 | 2.3062 |
| 2025-08-29 | 1.1209 | 2.2418 |
| 2025-08-28 | 1.1137 | 2.2274 |
| 2025-08-27 | 1.0756 | 2.1512 |
| 2025-08-26 | 1.0849 | 2.1698 |
| 2025-08-25 | 1.0929 | 2.1858 |
| 2025-08-22 | 1.0580 | 2.1160 |
| 2025-08-21 | 1.0202 | 2.0404 |
| 2025-08-20 | 1.0201 | 2.0402 |
| 2025-08-19 | 1.0057 | 2.0114 |
| 2025-08-18 | 1.0052 | 2.0104 |
| 2025-08-15 | 0.9831 | 1.9662 |
| 2025-08-14 | 0.9687 | 1.9374 |
| 2025-08-13 | 0.9798 | 1.9596 |
| 2025-08-12 | 0.9572 | 1.9144 |
| 2025-08-11 | 0.9507 | 1.9014 |
| 2025-08-08 | 0.9374 | 1.8748 |
| 2025-08-07 | 0.9361 | 1.8722 |
| 2025-08-06 | 0.9455 | 1.8910 |
| 2025-08-05 | 0.9421 | 1.8842 |
| 2025-08-04 | 0.9359 | 1.8718 |
| 2025-08-01 | 0.9339 | 1.8678 |
| 2025-07-31 | 0.9367 | 1.8734 |
| 2025-07-30 | 0.9441 | 1.8882 |
| 2025-07-29 | 0.9529 | 1.9058 |
| 2025-07-28 | 0.9351 | 1.8702 |
| 2025-07-25 | 0.9256 | 1.8512 |
| 2025-07-24 | 0.9251 | 1.8502 |
| 2025-07-23 | 0.9146 | 1.8292 |
| 2025-07-22 | 0.9192 | 1.8384 |
| 2025-07-21 | 0.9153 | 1.8306 |
| 2025-07-18 | 0.9073 | 1.8146 |
| 2025-07-17 | 0.9064 | 1.8128 |
| 2025-07-16 | 0.8916 | 1.7832 |
| 2025-07-15 | 0.8955 | 1.7910 |
| 2025-07-14 | 0.8821 | 1.7642 |
| 2025-07-11 | 0.8819 | 1.7638 |
| 2025-07-10 | 0.8783 | 1.7566 |
| 2025-07-09 | 0.8743 | 1.7486 |
| 2025-07-08 | 0.8744 | 1.7488 |
| 2025-07-07 | 0.8551 | 1.7102 |
| 2025-07-04 | 0.8641 | 1.7282 |
| 2025-07-03 | 0.8670 | 1.7340 |
| 2025-07-02 | 0.8522 | 1.7044 |
| 2025-07-01 | 0.8605 | 1.7210 |
| 2025-06-30 | 0.8605 | 1.7210 |
| 2025-06-27 | 0.8501 | 1.7002 |
| 2025-06-26 | 0.8429 | 1.6858 |
| 2025-06-25 | 0.8462 | 1.6924 |
| 2025-06-24 | 0.8338 | 1.6676 |
| 2025-06-23 | 0.8209 | 1.6418 |
| 2025-06-20 | 0.8151 | 1.6302 |
| 2025-06-19 | 0.8199 | 1.6398 |
| 2025-06-18 | 0.8279 | 1.6558 |
| 2025-06-17 | 0.8220 | 1.6440 |
| 2025-06-16 | 0.8260 | 1.6520 |
| 2025-06-13 | 0.8218 | 1.6436 |
| 2025-06-12 | 0.8316 | 1.6632 |
| 2025-06-11 | 0.8288 | 1.6576 |
| 2025-06-10 | 0.8266 | 1.6532 |
| 2025-06-09 | 0.8346 | 1.6692 |
| 2025-06-06 | 0.8274 | 1.6548 |
