华泰柏瑞中证科技100ETF(515580)
2021-08-02
1.8497
1.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.8497 | 1.8497 |
| 2021-07-30 | 1.8211 | 1.8211 |
| 2021-07-29 | 1.8034 | 1.8034 |
| 2021-07-28 | 1.7492 | 1.7492 |
| 2021-07-27 | 1.7584 | 1.7584 |
| 2021-07-26 | 1.8142 | 1.8142 |
| 2021-07-23 | 1.8448 | 1.8448 |
| 2021-07-22 | 1.8675 | 1.8675 |
| 2021-07-21 | 1.8668 | 1.8668 |
| 2021-07-20 | 1.8472 | 1.8472 |
| 2021-07-19 | 1.8491 | 1.8491 |
| 2021-07-16 | 1.8422 | 1.8422 |
| 2021-07-15 | 1.8371 | 1.8371 |
| 2021-07-14 | 1.8194 | 1.8194 |
| 2021-07-13 | 1.8333 | 1.8333 |
| 2021-07-12 | 1.8252 | 1.8252 |
| 2021-07-09 | 1.7814 | 1.7814 |
| 2021-07-08 | 1.7958 | 1.7958 |
| 2021-07-07 | 1.7819 | 1.7819 |
| 2021-07-06 | 1.7613 | 1.7613 |
| 2021-07-05 | 1.7719 | 1.7719 |
| 2021-07-02 | 1.7619 | 1.7619 |
| 2021-07-01 | 1.7985 | 1.7985 |
| 2021-06-30 | 1.8252 | 1.8252 |
| 2021-06-29 | 1.7952 | 1.7952 |
| 2021-06-28 | 1.8086 | 1.8086 |
| 2021-06-25 | 1.7838 | 1.7838 |
| 2021-06-24 | 1.7782 | 1.7782 |
| 2021-06-23 | 1.7832 | 1.7832 |
| 2021-06-22 | 1.7611 | 1.7611 |
| 2021-06-21 | 1.7531 | 1.7531 |
| 2021-06-18 | 1.7296 | 1.7296 |
| 2021-06-17 | 1.7023 | 1.7023 |
| 2021-06-16 | 1.6713 | 1.6713 |
| 2021-06-15 | 1.7104 | 1.7104 |
| 2021-06-11 | 1.7194 | 1.7194 |
| 2021-06-10 | 1.7270 | 1.7270 |
| 2021-06-09 | 1.6979 | 1.6979 |
| 2021-06-08 | 1.6941 | 1.6941 |
| 2021-06-07 | 1.6972 | 1.6972 |
| 2021-06-04 | 1.6927 | 1.6927 |
| 2021-06-03 | 1.6871 | 1.6871 |
| 2021-06-02 | 1.7052 | 1.7052 |
| 2021-06-01 | 1.7363 | 1.7363 |
| 2021-05-31 | 1.7402 | 1.7402 |
| 2021-05-28 | 1.7172 | 1.7172 |
| 2021-05-27 | 1.7218 | 1.7218 |
| 2021-05-26 | 1.7106 | 1.7106 |
| 2021-05-25 | 1.7181 | 1.7181 |
| 2021-05-24 | 1.6799 | 1.6799 |
| 2021-05-21 | 1.6732 | 1.6732 |
| 2021-05-20 | 1.6803 | 1.6803 |
| 2021-05-19 | 1.6734 | 1.6734 |
| 2021-05-18 | 1.6704 | 1.6704 |
| 2021-05-17 | 1.6749 | 1.6749 |
| 2021-05-14 | 1.6491 | 1.6491 |
| 2021-05-13 | 1.6207 | 1.6207 |
| 2021-05-12 | 1.6316 | 1.6316 |
| 2021-05-11 | 1.6206 | 1.6206 |
| 2021-05-10 | 1.6069 | 1.6069 |
| 2021-05-07 | 1.6023 | 1.6023 |
| 2021-05-06 | 1.6508 | 1.6508 |
| 2021-04-30 | 1.6870 | 1.6870 |
| 2021-04-29 | 1.6747 | 1.6747 |
| 2021-04-28 | 1.6771 | 1.6771 |
| 2021-04-27 | 1.6612 | 1.6612 |
| 2021-04-26 | 1.6583 | 1.6583 |
| 2021-04-23 | 1.6621 | 1.6621 |
| 2021-04-22 | 1.6451 | 1.6451 |
| 2021-04-21 | 1.6344 | 1.6344 |
| 2021-04-20 | 1.6294 | 1.6294 |
| 2021-04-19 | 1.6289 | 1.6289 |
| 2021-04-16 | 1.5815 | 1.5815 |
| 2021-04-15 | 1.5793 | 1.5793 |
| 2021-04-14 | 1.5777 | 1.5777 |
| 2021-04-13 | 1.5539 | 1.5539 |
| 2021-04-12 | 1.5459 | 1.5459 |
| 2021-04-09 | 1.5850 | 1.5850 |
| 2021-04-08 | 1.5987 | 1.5987 |
| 2021-04-07 | 1.5987 | 1.5987 |
| 2021-04-06 | 1.6130 | 1.6130 |
| 2021-04-02 | 1.6038 | 1.6038 |
| 2021-04-01 | 1.6006 | 1.6006 |
| 2021-03-31 | 1.5857 | 1.5857 |
| 2021-03-30 | 1.5889 | 1.5889 |
| 2021-03-29 | 1.5649 | 1.5649 |
| 2021-03-26 | 1.5677 | 1.5677 |
| 2021-03-25 | 1.5227 | 1.5227 |
| 2021-03-24 | 1.5244 | 1.5244 |
| 2021-03-23 | 1.5447 | 1.5447 |
| 2021-03-22 | 1.5579 | 1.5579 |
| 2021-03-19 | 1.5295 | 1.5295 |
| 2021-03-18 | 1.5606 | 1.5606 |
| 2021-03-17 | 1.5456 | 1.5456 |
| 2021-03-16 | 1.5242 | 1.5242 |
| 2021-03-15 | 1.5234 | 1.5234 |
| 2021-03-12 | 1.5730 | 1.5730 |
| 2021-03-11 | 1.5655 | 1.5655 |
| 2021-03-10 | 1.5381 | 1.5381 |
| 2021-03-09 | 1.5341 | 1.5341 |
| 2021-03-08 | 1.5774 | 1.5774 |
| 2021-03-05 | 1.6488 | 1.6488 |
| 2021-03-04 | 1.6390 | 1.6390 |
| 2021-03-03 | 1.7034 | 1.7034 |
| 2021-03-02 | 1.6929 | 1.6929 |
| 2021-03-01 | 1.6995 | 1.6995 |
| 2021-02-26 | 1.6614 | 1.6614 |
| 2021-02-25 | 1.6805 | 1.6805 |
| 2021-02-24 | 1.6882 | 1.6882 |
| 2021-02-23 | 1.7359 | 1.7359 |
| 2021-02-22 | 1.7265 | 1.7265 |
| 2021-02-19 | 1.7769 | 1.7769 |
| 2021-02-18 | 1.7775 | 1.7775 |
| 2021-02-10 | 1.8098 | 1.8098 |
| 2021-02-09 | 1.7688 | 1.7688 |
| 2021-02-08 | 1.7114 | 1.7114 |
| 2021-02-05 | 1.6984 | 1.6984 |
