华泰柏瑞中证科技100ETF(515580)
2024-07-26
0.6920
0.9777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6853 | 1.3706 |
| 2024-07-24 | 0.6876 | 1.3752 |
| 2024-07-23 | 0.6956 | 1.3912 |
| 2024-07-22 | 0.7186 | 1.4372 |
| 2024-07-19 | 0.7185 | 1.4370 |
| 2024-07-18 | 0.7147 | 1.4294 |
| 2024-07-17 | 0.7162 | 1.4324 |
| 2024-07-16 | 0.7231 | 1.4462 |
| 2024-07-15 | 0.7079 | 1.4158 |
| 2024-07-12 | 0.7150 | 1.4300 |
| 2024-07-11 | 0.7167 | 1.4334 |
| 2024-07-10 | 0.7038 | 1.4076 |
| 2024-07-09 | 0.7022 | 1.4044 |
| 2024-07-08 | 0.6855 | 1.3710 |
| 2024-07-05 | 0.6920 | 1.3840 |
| 2024-07-04 | 0.6876 | 1.3752 |
| 2024-07-03 | 0.6934 | 1.3868 |
| 2024-07-02 | 0.6956 | 1.3912 |
| 2024-07-01 | 0.7051 | 1.4102 |
| 2024-06-30 | 0.7047 | 1.4094 |
| 2024-06-28 | 0.7048 | 1.4096 |
| 2024-06-27 | 0.6991 | 1.3982 |
| 2024-06-26 | 0.7058 | 1.4116 |
| 2024-06-25 | 0.6898 | 1.3796 |
| 2024-06-24 | 0.7012 | 1.4024 |
| 2024-06-21 | 0.7119 | 1.4238 |
| 2024-06-20 | 0.7074 | 1.4148 |
| 2024-06-19 | 0.7176 | 1.4352 |
| 2024-06-18 | 0.7233 | 1.4466 |
| 2024-06-17 | 0.7189 | 1.4378 |
| 2024-06-14 | 0.7096 | 1.4192 |
| 2024-06-13 | 0.7073 | 1.4146 |
| 2024-06-12 | 0.7074 | 1.4148 |
| 2024-06-11 | 0.7088 | 1.4176 |
| 2024-06-07 | 0.7047 | 1.4094 |
| 2024-06-06 | 0.7144 | 1.4288 |
| 2024-06-05 | 0.7193 | 1.4386 |
| 2024-06-04 | 0.7233 | 1.4466 |
| 2024-06-03 | 0.7109 | 1.4218 |
| 2024-05-31 | 0.7067 | 1.4134 |
| 2024-05-30 | 0.7110 | 1.4220 |
| 2024-05-29 | 0.7088 | 1.4176 |
| 2024-05-28 | 0.7053 | 1.4106 |
| 2024-05-27 | 0.7134 | 1.4268 |
| 2024-05-24 | 0.7052 | 1.4104 |
| 2024-05-23 | 0.7134 | 1.4268 |
| 2024-05-22 | 0.7239 | 1.4478 |
| 2024-05-21 | 0.7174 | 1.4348 |
| 2024-05-20 | 0.7211 | 1.4422 |
| 2024-05-17 | 0.7228 | 1.4456 |
| 2024-05-16 | 0.7192 | 1.4384 |
| 2024-05-15 | 0.7190 | 1.4380 |
| 2024-05-14 | 0.7265 | 1.4530 |
| 2024-05-13 | 0.7271 | 1.4542 |
| 2024-05-10 | 0.7277 | 1.4554 |
| 2024-05-09 | 0.7326 | 1.4652 |
| 2024-05-08 | 0.7212 | 1.4424 |
| 2024-05-07 | 0.7320 | 1.4640 |
| 2024-05-06 | 0.7358 | 1.4716 |
| 2024-04-30 | 0.7219 | 1.4438 |
| 2024-04-29 | 0.7271 | 1.4542 |
| 2024-04-26 | 0.7112 | 1.4224 |
| 2024-04-25 | 0.6967 | 1.3934 |
| 2024-04-24 | 0.6969 | 1.3938 |
| 2024-04-23 | 0.6907 | 1.3814 |
| 2024-04-22 | 0.6930 | 1.3860 |
| 2024-04-19 | 0.6934 | 1.3868 |
| 2024-04-18 | 0.7046 | 1.4092 |
| 2024-04-17 | 0.7082 | 1.4164 |
| 2024-04-16 | 0.6929 | 1.3858 |
| 2024-04-15 | 0.7060 | 1.4120 |
| 2024-04-12 | 0.6929 | 1.3858 |
| 2024-04-11 | 0.6965 | 1.3930 |
| 2024-04-10 | 0.6940 | 1.3880 |
| 2024-04-09 | 0.7069 | 1.4138 |
| 2024-04-08 | 0.7033 | 1.4066 |
| 2024-04-03 | 0.7131 | 1.4262 |
| 2024-04-02 | 0.7206 | 1.4412 |
| 2024-04-01 | 0.7279 | 1.4558 |
| 2024-03-29 | 0.7098 | 1.4196 |
| 2024-03-28 | 0.7067 | 1.4134 |
| 2024-03-27 | 0.6957 | 1.3914 |
| 2024-03-26 | 0.7117 | 1.4234 |
| 2024-03-25 | 0.7138 | 1.4276 |
| 2024-03-22 | 0.7235 | 1.4470 |
| 2024-03-21 | 0.7320 | 1.4640 |
| 2024-03-20 | 0.7369 | 1.4738 |
| 2024-03-19 | 0.7350 | 1.4700 |
| 2024-03-18 | 0.7420 | 1.4840 |
| 2024-03-15 | 0.7301 | 1.4602 |
| 2024-03-14 | 0.7292 | 1.4584 |
| 2024-03-13 | 0.7333 | 1.4666 |
| 2024-03-12 | 0.7358 | 1.4716 |
| 2024-03-11 | 0.7368 | 1.4736 |
| 2024-03-08 | 0.7166 | 1.4332 |
| 2024-03-07 | 0.7054 | 1.4108 |
| 2024-03-06 | 0.7220 | 1.4440 |
| 2024-03-05 | 0.7193 | 1.4386 |
| 2024-03-04 | 0.7200 | 1.4400 |
| 2024-03-01 | 0.7157 | 1.4314 |
| 2024-02-29 | 0.7019 | 1.4038 |
| 2024-02-28 | 0.6782 | 1.3564 |
| 2024-02-27 | 0.6933 | 1.3866 |
| 2024-02-26 | 0.6778 | 1.3556 |
| 2024-02-23 | 0.6788 | 1.3576 |
| 2024-02-22 | 0.6758 | 1.3516 |
| 2024-02-21 | 0.6699 | 1.3398 |
| 2024-02-20 | 0.6681 | 1.3362 |
| 2024-02-19 | 0.6703 | 1.3406 |
| 2024-02-08 | 0.6629 | 1.3258 |
| 2024-02-07 | 0.6541 | 1.3082 |
| 2024-02-06 | 0.6373 | 1.2746 |
| 2024-02-05 | 0.5993 | 1.1986 |
| 2024-02-02 | 0.6014 | 1.2028 |
| 2024-02-01 | 0.6175 | 1.2350 |
| 2024-01-31 | 0.6144 | 1.2288 |
| 2024-01-30 | 0.6264 | 1.2528 |
| 2024-01-29 | 0.6407 | 1.2814 |
