华泰柏瑞上证科创板200ETF(588230)
2026-10-22
1.4845
-3.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.4845 | 1.4845 |
| 2026-10-21 | 1.5441 | 1.5441 |
| 2026-10-20 | 1.5488 | 1.5488 |
| 2026-10-19 | 1.5016 | 1.5016 |
| 2026-10-16 | 1.5117 | 1.5117 |
| 2026-10-15 | 1.5224 | 1.5224 |
| 2026-10-14 | 1.5793 | 1.5793 |
| 2026-10-13 | 1.6185 | 1.6185 |
| 2026-10-12 | 1.6201 | 1.6201 |
| 2026-10-09 | 1.6600 | 1.6600 |
| 2026-10-08 | 1.6806 | 1.6806 |
| 2026-09-30 | 1.7537 | 1.7537 |
| 2026-09-29 | 1.7727 | 1.7727 |
| 2026-09-28 | 1.7638 | 1.7638 |
| 2026-09-24 | 1.8528 | 1.8528 |
| 2026-09-23 | 1.9116 | 1.9116 |
| 2026-09-22 | 1.8746 | 1.8746 |
| 2026-09-21 | 1.8649 | 1.8649 |
| 2026-09-18 | 1.8396 | 1.8396 |
| 2026-09-17 | 1.7822 | 1.7822 |
| 2026-09-16 | 1.7870 | 1.7870 |
| 2026-09-15 | 1.7299 | 1.7299 |
| 2026-09-14 | 1.7276 | 1.7276 |
| 2026-09-11 | 1.6990 | 1.6990 |
| 2026-09-10 | 1.7443 | 1.7443 |
| 2026-09-09 | 1.7667 | 1.7667 |
| 2026-09-08 | 1.7656 | 1.7656 |
| 2026-09-07 | 1.7704 | 1.7704 |
| 2026-09-04 | 1.7181 | 1.7181 |
| 2026-09-03 | 1.7601 | 1.7601 |
| 2026-09-02 | 1.7523 | 1.7523 |
| 2026-09-01 | 1.7747 | 1.7747 |
| 2026-08-31 | 1.8164 | 1.8164 |
| 2026-08-28 | 1.7923 | 1.7923 |
| 2026-08-27 | 1.8212 | 1.8212 |
| 2026-08-26 | 1.7588 | 1.7588 |
| 2026-08-25 | 1.7633 | 1.7633 |
| 2026-08-24 | 1.7630 | 1.7630 |
| 2026-08-21 | 1.8049 | 1.8049 |
| 2026-08-20 | 1.8052 | 1.8052 |
| 2026-08-19 | 1.7675 | 1.7675 |
| 2026-08-18 | 1.9124 | 1.9124 |
| 2026-08-17 | 1.9153 | 1.9153 |
| 2026-08-14 | 1.8376 | 1.8376 |
| 2026-08-13 | 1.8085 | 1.8085 |
| 2026-08-12 | 1.8229 | 1.8229 |
| 2026-08-11 | 1.7914 | 1.7914 |
| 2026-08-10 | 1.7947 | 1.7947 |
| 2026-08-07 | 1.7950 | 1.7950 |
| 2026-08-06 | 1.7169 | 1.7169 |
| 2026-08-05 | 1.6876 | 1.6876 |
| 2026-08-04 | 1.6084 | 1.6084 |
| 2026-08-03 | 1.5187 | 1.5187 |
| 2026-07-31 | 1.5522 | 1.5522 |
| 2026-07-30 | 1.4851 | 1.4851 |
| 2026-07-29 | 1.5831 | 1.5831 |
| 2026-07-28 | 1.5869 | 1.5869 |
| 2026-07-27 | 1.6729 | 1.6729 |
| 2026-07-24 | 1.6089 | 1.6089 |
| 2026-07-23 | 1.6434 | 1.6434 |
| 2026-07-22 | 1.6663 | 1.6663 |
| 2026-07-21 | 1.7028 | 1.7028 |
| 2026-07-20 | 1.5906 | 1.5906 |
| 2026-07-17 | 1.6944 | 1.6944 |
| 2026-07-16 | 1.8717 | 1.8717 |
| 2026-07-15 | 1.9595 | 1.9595 |
| 2026-07-14 | 2.0172 | 2.0172 |
| 2026-07-13 | 1.9862 | 1.9862 |
| 2026-07-10 | 2.1105 | 2.1105 |
| 2026-07-09 | 2.1830 | 2.1830 |
| 2026-07-08 | 2.0912 | 2.0912 |
| 2026-07-07 | 2.1283 | 2.1283 |
| 2026-07-06 | 2.1624 | 2.1624 |
| 2026-07-03 | 2.1999 | 2.1999 |
| 2026-07-02 | 2.2321 | 2.2321 |
| 2026-07-01 | 2.3256 | 2.3256 |
| 2026-06-30 | 2.3077 | 2.3077 |
| 2026-06-29 | 2.1983 | 2.1983 |
| 2026-06-26 | 2.1640 | 2.1640 |
| 2026-06-25 | 2.2067 | 2.2067 |
| 2026-06-24 | 2.1730 | 2.1730 |
| 2026-06-23 | 2.1295 | 2.1295 |
| 2026-06-22 | 2.1724 | 2.1724 |
| 2026-06-18 | 2.1850 | 2.1850 |
| 2026-06-17 | 2.1367 | 2.1367 |
| 2026-06-16 | 2.0954 | 2.0954 |
| 2026-06-15 | 2.0597 | 2.0597 |
| 2026-06-12 | 1.9607 | 1.9607 |
| 2026-06-11 | 1.9593 | 1.9593 |
| 2026-06-10 | 1.9366 | 1.9366 |
| 2026-06-09 | 1.9700 | 1.9700 |
| 2026-06-08 | 1.8861 | 1.8861 |
| 2026-06-05 | 1.9713 | 1.9713 |
| 2026-06-04 | 1.9956 | 1.9956 |
| 2026-06-03 | 1.9741 | 1.9741 |
| 2026-06-02 | 1.9497 | 1.9497 |
| 2026-06-01 | 1.9333 | 1.9333 |
| 2026-05-29 | 1.9919 | 1.9919 |
| 2026-05-28 | 2.1026 | 2.1026 |
| 2026-05-27 | 2.0592 | 2.0592 |
| 2026-05-26 | 2.1045 | 2.1045 |
| 2026-05-25 | 2.1531 | 2.1531 |
| 2026-05-22 | 2.1233 | 2.1233 |
| 2026-05-21 | 2.0481 | 2.0481 |
| 2026-05-20 | 2.1554 | 2.1554 |
| 2026-05-19 | 2.1274 | 2.1274 |
| 2026-05-18 | 2.0972 | 2.0972 |
| 2026-05-15 | 2.0773 | 2.0773 |
| 2026-05-14 | 2.0815 | 2.0815 |
| 2026-05-13 | 2.1138 | 2.1138 |
| 2026-05-12 | 2.0756 | 2.0756 |
| 2026-05-11 | 2.0757 | 2.0757 |
| 2026-05-08 | 2.0155 | 2.0155 |
| 2026-05-07 | 2.0088 | 2.0088 |
| 2026-05-06 | 1.9490 | 1.9490 |
| 2026-04-30 | 1.9044 | 1.9044 |
| 2026-04-29 | 1.8694 | 1.8694 |
| 2026-04-28 | 1.8596 | 1.8596 |
| 2026-04-27 | 1.8886 | 1.8886 |
