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华泰柏瑞中证科技100ETF(515580)

2021-08-02     1.84971.5705%
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净值发布日期 单位净值 累计净值
2021-08-021.84971.8497
2021-07-301.82111.8211
2021-07-291.80341.8034
2021-07-281.74921.7492
2021-07-271.75841.7584
2021-07-261.81421.8142
2021-07-231.84481.8448
2021-07-221.86751.8675
2021-07-211.86681.8668
2021-07-201.84721.8472
2021-07-191.84911.8491
2021-07-161.84221.8422
2021-07-151.83711.8371
2021-07-141.81941.8194
2021-07-131.83331.8333
2021-07-121.82521.8252
2021-07-091.78141.7814
2021-07-081.79581.7958
2021-07-071.78191.7819
2021-07-061.76131.7613
2021-07-051.77191.7719
2021-07-021.76191.7619
2021-07-011.79851.7985
2021-06-301.82521.8252
2021-06-291.79521.7952
2021-06-281.80861.8086
2021-06-251.78381.7838
2021-06-241.77821.7782
2021-06-231.78321.7832
2021-06-221.76111.7611
2021-06-211.75311.7531
2021-06-181.72961.7296
2021-06-171.70231.7023
2021-06-161.67131.6713
2021-06-151.71041.7104
2021-06-111.71941.7194
2021-06-101.72701.7270
2021-06-091.69791.6979
2021-06-081.69411.6941
2021-06-071.69721.6972
2021-06-041.69271.6927
2021-06-031.68711.6871
2021-06-021.70521.7052
2021-06-011.73631.7363
2021-05-311.74021.7402
2021-05-281.71721.7172
2021-05-271.72181.7218
2021-05-261.71061.7106
2021-05-251.71811.7181
2021-05-241.67991.6799
2021-05-211.67321.6732
2021-05-201.68031.6803
2021-05-191.67341.6734
2021-05-181.67041.6704
2021-05-171.67491.6749
2021-05-141.64911.6491
2021-05-131.62071.6207
2021-05-121.63161.6316
2021-05-111.62061.6206
2021-05-101.60691.6069
2021-05-071.60231.6023
2021-05-061.65081.6508
2021-04-301.68701.6870
2021-04-291.67471.6747
2021-04-281.67711.6771
2021-04-271.66121.6612
2021-04-261.65831.6583
2021-04-231.66211.6621
2021-04-221.64511.6451
2021-04-211.63441.6344
2021-04-201.62941.6294
2021-04-191.62891.6289
2021-04-161.58151.5815
2021-04-151.57931.5793
2021-04-141.57771.5777
2021-04-131.55391.5539
2021-04-121.54591.5459
2021-04-091.58501.5850
2021-04-081.59871.5987
2021-04-071.59871.5987
2021-04-061.61301.6130
2021-04-021.60381.6038
2021-04-011.60061.6006
2021-03-311.58571.5857
2021-03-301.58891.5889
2021-03-291.56491.5649
2021-03-261.56771.5677
2021-03-251.52271.5227
2021-03-241.52441.5244
2021-03-231.54471.5447
2021-03-221.55791.5579
2021-03-191.52951.5295
2021-03-181.56061.5606
2021-03-171.54561.5456
2021-03-161.52421.5242
2021-03-151.52341.5234
2021-03-121.57301.5730
2021-03-111.56551.5655
2021-03-101.53811.5381
2021-03-091.53411.5341
2021-03-081.57741.5774
2021-03-051.64881.6488
2021-03-041.63901.6390
2021-03-031.70341.7034
2021-03-021.69291.6929
2021-03-011.69951.6995
2021-02-261.66141.6614
2021-02-251.68051.6805
2021-02-241.68821.6882
2021-02-231.73591.7359
2021-02-221.72651.7265
2021-02-191.77691.7769
2021-02-181.77751.7775
2021-02-101.80981.8098
2021-02-091.76881.7688
2021-02-081.71141.7114
2021-02-051.69841.6984