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华泰柏瑞中证科技100ETF(515580)

2024-05-21     0.7174-0.5131%
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净值发布日期 单位净值 累计净值
2024-05-210.71741.4348
2024-05-200.72111.4422
2024-05-170.72281.4456
2024-05-160.71921.4384
2024-05-150.71901.4380
2024-05-140.72651.4530
2024-05-130.72711.4542
2024-05-100.72771.4554
2024-05-090.73261.4652
2024-05-080.72121.4424
2024-05-070.73201.4640
2024-05-060.73581.4716
2024-04-300.72191.4438
2024-04-290.72711.4542
2024-04-260.71121.4224
2024-04-250.69671.3934
2024-04-240.69691.3938
2024-04-230.69071.3814
2024-04-220.69301.3860
2024-04-190.69341.3868
2024-04-180.70461.4092
2024-04-170.70821.4164
2024-04-160.69291.3858
2024-04-150.70601.4120
2024-04-120.69291.3858
2024-04-110.69651.3930
2024-04-100.69401.3880
2024-04-090.70691.4138
2024-04-080.70331.4066
2024-04-030.71311.4262
2024-04-020.72061.4412
2024-04-010.72791.4558
2024-03-290.70981.4196
2024-03-280.70671.4134
2024-03-270.69571.3914
2024-03-260.71171.4234
2024-03-250.71381.4276
2024-03-220.72351.4470
2024-03-210.73201.4640
2024-03-200.73691.4738
2024-03-190.73501.4700
2024-03-180.74201.4840
2024-03-150.73011.4602
2024-03-140.72921.4584
2024-03-130.73331.4666
2024-03-120.73581.4716
2024-03-110.73681.4736
2024-03-080.71661.4332
2024-03-070.70541.4108
2024-03-060.72201.4440
2024-03-050.71931.4386
2024-03-040.72001.4400
2024-03-010.71571.4314
2024-02-290.70191.4038
2024-02-280.67821.3564
2024-02-270.69331.3866
2024-02-260.67781.3556
2024-02-230.67881.3576
2024-02-220.67581.3516
2024-02-210.66991.3398
2024-02-200.66811.3362
2024-02-190.67031.3406
2024-02-080.66291.3258
2024-02-070.65411.3082
2024-02-060.63731.2746
2024-02-050.59931.1986
2024-02-020.60141.2028
2024-02-010.61751.2350
2024-01-310.61441.2288
2024-01-300.62641.2528
2024-01-290.64071.2814
2024-01-260.65881.3176
2024-01-250.66911.3382
2024-01-240.65611.3122
2024-01-230.65271.3054
2024-01-220.64551.2910
2024-01-190.66441.3288
2024-01-180.66921.3384
2024-01-170.65831.3166
2024-01-160.67361.3472
2024-01-150.66891.3378
2024-01-120.67001.3400
2024-01-110.67631.3526
2024-01-100.66741.3348
2024-01-090.67131.3426
2024-01-080.67151.3430
2024-01-050.68131.3626
2024-01-040.69151.3830
2024-01-030.70121.4024
2024-01-020.70691.4138
2023-12-310.71721.4344
2023-12-290.71721.4344
2023-12-280.70801.4160
2023-12-270.68751.3750
2023-12-260.68251.3650
2023-12-250.68981.3796
2023-12-220.68741.3748
2023-12-210.69011.3802
2023-12-200.68191.3638
2023-12-190.69091.3818
2023-12-180.68701.3740
2023-12-150.69541.3908
2023-12-140.70041.4008
2023-12-130.70351.4070
2023-12-120.71321.4264
2023-12-110.71601.4320
2023-12-080.70971.4194
2023-12-070.70111.4022
2023-12-060.70381.4076
2023-12-050.70311.4062
2023-12-040.71851.4370
2023-12-010.72521.4504
2023-11-300.72351.4470
2023-11-290.72531.4506
2023-11-280.73211.4642
2023-11-270.72691.4538