华泰柏瑞上证科创板半导体材料设备主题ETF(588710)
2026-05-22
2.6570
1.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.6570 | 2.6570 |
| 2026-05-21 | 2.6150 | 2.6150 |
| 2026-05-20 | 2.8065 | 2.8065 |
| 2026-05-19 | 2.6252 | 2.6252 |
| 2026-05-18 | 2.5054 | 2.5054 |
| 2026-05-15 | 2.4867 | 2.4867 |
| 2026-05-14 | 2.3851 | 2.3851 |
| 2026-05-13 | 2.3936 | 2.3936 |
| 2026-05-12 | 2.2902 | 2.2902 |
| 2026-05-11 | 2.2076 | 2.2076 |
| 2026-05-08 | 2.0804 | 2.0804 |
| 2026-05-07 | 2.1199 | 2.1199 |
| 2026-05-06 | 2.0759 | 2.0759 |
| 2026-04-30 | 2.0389 | 2.0389 |
| 2026-04-29 | 1.9686 | 1.9686 |
| 2026-04-28 | 1.9674 | 1.9674 |
| 2026-04-27 | 1.9723 | 1.9723 |
| 2026-04-24 | 1.8560 | 1.8560 |
| 2026-04-23 | 1.8416 | 1.8416 |
| 2026-04-22 | 1.8668 | 1.8668 |
| 2026-04-21 | 1.8115 | 1.8115 |
| 2026-04-20 | 1.8236 | 1.8236 |
| 2026-04-17 | 1.8022 | 1.8022 |
| 2026-04-16 | 1.8005 | 1.8005 |
| 2026-04-15 | 1.7805 | 1.7805 |
| 2026-04-14 | 1.8129 | 1.8129 |
| 2026-04-13 | 1.7503 | 1.7503 |
| 2026-04-10 | 1.7830 | 1.7830 |
| 2026-04-09 | 1.7612 | 1.7612 |
| 2026-04-08 | 1.7477 | 1.7477 |
| 2026-04-07 | 1.6386 | 1.6386 |
| 2026-04-03 | 1.6294 | 1.6294 |
| 2026-04-02 | 1.6229 | 1.6229 |
| 2026-04-01 | 1.6714 | 1.6714 |
| 2026-03-31 | 1.6353 | 1.6353 |
| 2026-03-30 | 1.6996 | 1.6996 |
| 2026-03-27 | 1.6579 | 1.6579 |
| 2026-03-26 | 1.6155 | 1.6155 |
| 2026-03-25 | 1.6476 | 1.6476 |
| 2026-03-24 | 1.6169 | 1.6169 |
| 2026-03-23 | 1.5844 | 1.5844 |
| 2026-03-20 | 1.6512 | 1.6512 |
| 2026-03-19 | 1.6550 | 1.6550 |
| 2026-03-18 | 1.6984 | 1.6984 |
| 2026-03-17 | 1.6704 | 1.6704 |
| 2026-03-16 | 1.7215 | 1.7215 |
| 2026-03-13 | 1.6861 | 1.6861 |
| 2026-03-12 | 1.7113 | 1.7113 |
| 2026-03-11 | 1.7304 | 1.7304 |
| 2026-03-10 | 1.7531 | 1.7531 |
| 2026-03-09 | 1.7169 | 1.7169 |
| 2026-03-06 | 1.7640 | 1.7640 |
| 2026-03-05 | 1.7869 | 1.7869 |
| 2026-03-04 | 1.7671 | 1.7671 |
| 2026-03-03 | 1.7833 | 1.7833 |
| 2026-03-02 | 1.8796 | 1.8796 |
| 2026-02-27 | 1.9212 | 1.9212 |
| 2026-02-26 | 1.9702 | 1.9702 |
| 2026-02-25 | 1.9381 | 1.9381 |
| 2026-02-24 | 1.8466 | 1.8466 |
| 2026-02-13 | 1.8408 | 1.8408 |
| 2026-02-12 | 1.8209 | 1.8209 |
| 2026-02-11 | 1.8188 | 1.8188 |
| 2026-02-10 | 1.8359 | 1.8359 |
| 2026-02-09 | 1.8322 | 1.8322 |
| 2026-02-06 | 1.7915 | 1.7915 |
| 2026-02-05 | 1.8060 | 1.8060 |
| 2026-02-04 | 1.8114 | 1.8114 |
| 2026-02-03 | 1.8216 | 1.8216 |
| 2026-02-02 | 1.7637 | 1.7637 |
| 2026-01-30 | 1.8680 | 1.8680 |
| 2026-01-29 | 1.8682 | 1.8682 |
| 2026-01-28 | 1.9549 | 1.9549 |
| 2026-01-27 | 1.9383 | 1.9383 |
| 2026-01-26 | 1.8722 | 1.8722 |
| 2026-01-23 | 1.9434 | 1.9434 |
| 2026-01-22 | 1.9117 | 1.9117 |
| 2026-01-21 | 1.9484 | 1.9484 |
| 2026-01-20 | 1.9349 | 1.9349 |
| 2026-01-19 | 1.9492 | 1.9492 |
| 2026-01-16 | 1.9604 | 1.9604 |
| 2026-01-15 | 1.8553 | 1.8553 |
| 2026-01-14 | 1.7807 | 1.7807 |
| 2026-01-13 | 1.7405 | 1.7405 |
| 2026-01-12 | 1.8048 | 1.8048 |
| 2026-01-09 | 1.7942 | 1.7942 |
| 2026-01-08 | 1.8038 | 1.8038 |
| 2026-01-07 | 1.8043 | 1.8043 |
| 2026-01-06 | 1.6849 | 1.6849 |
| 2026-01-05 | 1.6351 | 1.6351 |
| 2025-12-31 | 1.5540 | 1.5540 |
| 2025-12-30 | 1.5599 | 1.5599 |
| 2025-12-29 | 1.5580 | 1.5580 |
| 2025-12-26 | 1.5746 | 1.5746 |
| 2025-12-25 | 1.5939 | 1.5939 |
| 2025-12-24 | 1.5924 | 1.5924 |
| 2025-12-23 | 1.5832 | 1.5832 |
| 2025-12-22 | 1.5616 | 1.5616 |
| 2025-12-19 | 1.4948 | 1.4948 |
| 2025-12-18 | 1.5028 | 1.5028 |
| 2025-12-17 | 1.5304 | 1.5304 |
| 2025-12-16 | 1.5033 | 1.5033 |
| 2025-12-15 | 1.5154 | 1.5154 |
| 2025-12-12 | 1.5390 | 1.5390 |
| 2025-12-11 | 1.4647 | 1.4647 |
| 2025-12-10 | 1.4632 | 1.4632 |
| 2025-12-09 | 1.4600 | 1.4600 |
| 2025-12-08 | 1.4673 | 1.4673 |
| 2025-12-05 | 1.4468 | 1.4468 |
| 2025-12-04 | 1.4407 | 1.4407 |
| 2025-12-03 | 1.4004 | 1.4004 |
| 2025-12-02 | 1.4096 | 1.4096 |
| 2025-12-01 | 1.4279 | 1.4279 |
| 2025-11-28 | 1.4236 | 1.4236 |
| 2025-11-27 | 1.3792 | 1.3792 |
