华泰柏瑞中证科技100ETF(515580)
2025-07-17
0.9064
1.6599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.8280 | 1.6560 |
| 2025-06-04 | 0.8206 | 1.6412 |
| 2025-06-03 | 0.8108 | 1.6216 |
| 2025-05-30 | 0.8066 | 1.6132 |
| 2025-05-29 | 0.8142 | 1.6284 |
| 2025-05-28 | 0.7999 | 1.5998 |
| 2025-05-27 | 0.8023 | 1.6046 |
| 2025-05-26 | 0.8068 | 1.6136 |
| 2025-05-23 | 0.8059 | 1.6118 |
| 2025-05-22 | 0.8139 | 1.6278 |
| 2025-05-21 | 0.8197 | 1.6394 |
| 2025-05-20 | 0.8202 | 1.6404 |
| 2025-05-19 | 0.8141 | 1.6282 |
| 2025-05-16 | 0.8150 | 1.6300 |
| 2025-05-15 | 0.8115 | 1.6230 |
| 2025-05-14 | 0.8252 | 1.6504 |
| 2025-05-13 | 0.8247 | 1.6494 |
| 2025-05-12 | 0.8268 | 1.6536 |
| 2025-05-09 | 0.8129 | 1.6258 |
| 2025-05-08 | 0.8207 | 1.6414 |
| 2025-05-07 | 0.8143 | 1.6286 |
| 2025-05-06 | 0.8181 | 1.6362 |
| 2025-04-30 | 0.8027 | 1.6054 |
| 2025-04-29 | 0.7936 | 1.5872 |
| 2025-04-28 | 0.7915 | 1.5830 |
| 2025-04-25 | 0.7934 | 1.5868 |
| 2025-04-24 | 0.7886 | 1.5772 |
| 2025-04-23 | 0.7936 | 1.5872 |
| 2025-04-22 | 0.7873 | 1.5746 |
| 2025-04-21 | 0.7893 | 1.5786 |
| 2025-04-18 | 0.7768 | 1.5536 |
| 2025-04-17 | 0.7747 | 1.5494 |
| 2025-04-16 | 0.7752 | 1.5504 |
| 2025-04-15 | 0.7808 | 1.5616 |
| 2025-04-14 | 0.7874 | 1.5748 |
| 2025-04-11 | 0.7827 | 1.5654 |
| 2025-04-10 | 0.7723 | 1.5446 |
| 2025-04-09 | 0.7528 | 1.5056 |
| 2025-04-08 | 0.7429 | 1.4858 |
| 2025-04-07 | 0.7507 | 1.5014 |
| 2025-04-03 | 0.8335 | 1.6670 |
| 2025-04-02 | 0.8544 | 1.7088 |
| 2025-04-01 | 0.8523 | 1.7046 |
| 2025-03-31 | 0.8446 | 1.6892 |
| 2025-03-28 | 0.8505 | 1.7010 |
| 2025-03-27 | 0.8544 | 1.7088 |
| 2025-03-26 | 0.8499 | 1.6998 |
| 2025-03-25 | 0.8474 | 1.6948 |
| 2025-03-24 | 0.8518 | 1.7036 |
| 2025-03-21 | 0.8497 | 1.6994 |
| 2025-03-20 | 0.8691 | 1.7382 |
| 2025-03-19 | 0.8792 | 1.7584 |
| 2025-03-18 | 0.8856 | 1.7712 |
| 2025-03-17 | 0.8806 | 1.7612 |
| 2025-03-14 | 0.8828 | 1.7656 |
| 2025-03-13 | 0.8657 | 1.7314 |
| 2025-03-12 | 0.8780 | 1.7560 |
| 2025-03-11 | 0.8776 | 1.7552 |
| 2025-03-10 | 0.8819 | 1.7638 |
| 2025-03-07 | 0.8857 | 1.7714 |
| 2025-03-06 | 0.8945 | 1.7890 |
| 2025-03-05 | 0.8706 | 1.7412 |
| 2025-03-04 | 0.8691 | 1.7382 |
| 2025-03-03 | 0.8594 | 1.7188 |
| 2025-02-28 | 0.8627 | 1.7254 |
| 2025-02-27 | 0.8952 | 1.7904 |
| 2025-02-26 | 0.9051 | 1.8102 |
| 2025-02-25 | 0.8995 | 1.7990 |
| 2025-02-24 | 0.9098 | 1.8196 |
| 2025-02-21 | 0.9105 | 1.8210 |
| 2025-02-20 | 0.8865 | 1.7730 |
| 2025-02-19 | 0.8817 | 1.7634 |
| 2025-02-18 | 0.8653 | 1.7306 |
| 2025-02-17 | 0.8804 | 1.7608 |
| 2025-02-14 | 0.8742 | 1.7484 |
| 2025-02-13 | 0.8633 | 1.7266 |
| 2025-02-12 | 0.8806 | 1.7612 |
| 2025-02-11 | 0.8673 | 1.7346 |
| 2025-02-10 | 0.8714 | 1.7428 |
| 2025-02-07 | 0.8708 | 1.7416 |
| 2025-02-06 | 0.8622 | 1.7244 |
| 2025-02-05 | 0.8410 | 1.6820 |
| 2025-01-27 | 0.8299 | 1.6598 |
| 2025-01-24 | 0.8419 | 1.6838 |
| 2025-01-23 | 0.8265 | 1.6530 |
| 2025-01-22 | 0.8355 | 1.6710 |
| 2025-01-21 | 0.8393 | 1.6786 |
| 2025-01-20 | 0.8274 | 1.6548 |
