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华泰柏瑞中证科技100ETF(515580)

2025-07-17     0.90641.6599%
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净值发布日期 单位净值 累计净值
2025-07-170.90641.8128
2025-07-160.89161.7832
2025-07-150.89551.7910
2025-07-140.88211.7642
2025-07-110.88191.7638
2025-07-100.87831.7566
2025-07-090.87431.7486
2025-07-080.87441.7488
2025-07-070.85511.7102
2025-07-040.86411.7282
2025-07-030.86701.7340
2025-07-020.85221.7044
2025-07-010.86051.7210
2025-06-300.86051.7210
2025-06-270.85011.7002
2025-06-260.84291.6858
2025-06-250.84621.6924
2025-06-240.83381.6676
2025-06-230.82091.6418
2025-06-200.81511.6302
2025-06-190.81991.6398
2025-06-180.82791.6558
2025-06-170.82201.6440
2025-06-160.82601.6520
2025-06-130.82181.6436
2025-06-120.83161.6632
2025-06-110.82881.6576
2025-06-100.82661.6532
2025-06-090.83461.6692
2025-06-060.82741.6548
2025-06-050.82801.6560
2025-06-040.82061.6412
2025-06-030.81081.6216
2025-05-300.80661.6132
2025-05-290.81421.6284
2025-05-280.79991.5998
2025-05-270.80231.6046
2025-05-260.80681.6136
2025-05-230.80591.6118
2025-05-220.81391.6278
2025-05-210.81971.6394
2025-05-200.82021.6404
2025-05-190.81411.6282
2025-05-160.81501.6300
2025-05-150.81151.6230
2025-05-140.82521.6504
2025-05-130.82471.6494
2025-05-120.82681.6536
2025-05-090.81291.6258
2025-05-080.82071.6414
2025-05-070.81431.6286
2025-05-060.81811.6362
2025-04-300.80271.6054
2025-04-290.79361.5872
2025-04-280.79151.5830
2025-04-250.79341.5868
2025-04-240.78861.5772
2025-04-230.79361.5872
2025-04-220.78731.5746
2025-04-210.78931.5786
2025-04-180.77681.5536
2025-04-170.77471.5494
2025-04-160.77521.5504
2025-04-150.78081.5616
2025-04-140.78741.5748
2025-04-110.78271.5654
2025-04-100.77231.5446
2025-04-090.75281.5056
2025-04-080.74291.4858
2025-04-070.75071.5014
2025-04-030.83351.6670
2025-04-020.85441.7088
2025-04-010.85231.7046
2025-03-310.84461.6892
2025-03-280.85051.7010
2025-03-270.85441.7088
2025-03-260.84991.6998
2025-03-250.84741.6948
2025-03-240.85181.7036
2025-03-210.84971.6994
2025-03-200.86911.7382
2025-03-190.87921.7584
2025-03-180.88561.7712
2025-03-170.88061.7612
2025-03-140.88281.7656
2025-03-130.86571.7314
2025-03-120.87801.7560
2025-03-110.87761.7552
2025-03-100.88191.7638
2025-03-070.88571.7714
2025-03-060.89451.7890
2025-03-050.87061.7412
2025-03-040.86911.7382
2025-03-030.85941.7188
2025-02-280.86271.7254
2025-02-270.89521.7904
2025-02-260.90511.8102
2025-02-250.89951.7990
2025-02-240.90981.8196
2025-02-210.91051.8210
2025-02-200.88651.7730
2025-02-190.88171.7634
2025-02-180.86531.7306
2025-02-170.88041.7608
2025-02-140.87421.7484
2025-02-130.86331.7266
2025-02-120.88061.7612
2025-02-110.86731.7346
2025-02-100.87141.7428
2025-02-070.87081.7416
2025-02-060.86221.7244
2025-02-050.84101.6820
2025-01-270.82991.6598
2025-01-240.84191.6838
2025-01-230.82651.6530
2025-01-220.83551.6710
2025-01-210.83931.6786
2025-01-200.82741.6548