华泰柏瑞中证科技ETF联接A(008399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.3784 |
2.4459 |
| 2 |
2026-07-09 |
2.4383 |
2.5058 |
| 3 |
2026-07-08 |
2.3442 |
2.4117 |
| 4 |
2026-07-07 |
2.3716 |
2.4391 |
| 5 |
2026-07-06 |
2.4079 |
2.4754 |
| 6 |
2026-07-03 |
2.4468 |
2.5143 |
| 7 |
2026-07-02 |
2.4554 |
2.5229 |
| 8 |
2026-07-01 |
2.5303 |
2.5978 |
| 9 |
2026-06-30 |
2.5246 |
2.5921 |
| 10 |
2026-06-29 |
2.4592 |
2.5267 |
| 11 |
2026-06-26 |
2.4041 |
2.4716 |
| 12 |
2026-06-25 |
2.4831 |
2.5506 |
| 13 |
2026-06-24 |
2.4290 |
2.4965 |
| 14 |
2026-06-23 |
2.3671 |
2.4346 |
| 15 |
2026-06-22 |
2.4064 |
2.4739 |
| 16 |
2026-06-18 |
2.3428 |
2.4103 |
| 17 |
2026-06-17 |
2.3169 |
2.3844 |
| 18 |
2026-06-16 |
2.2642 |
2.3317 |
| 19 |
2026-06-15 |
2.2350 |
2.3025 |
| 20 |
2026-06-12 |
2.1770 |
2.2445 |
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