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 |
2026-04-09 |
2.0109 |
2.0784 |
| 2 |
2026-04-08 |
2.0121 |
2.0796 |
| 3 |
2026-04-07 |
1.9256 |
1.9931 |
| 4 |
2026-04-03 |
1.9347 |
2.0022 |
| 5 |
2026-04-02 |
1.9564 |
2.0239 |
| 6 |
2026-04-01 |
1.9978 |
2.0653 |
| 7 |
2026-03-31 |
1.9726 |
2.0401 |
| 8 |
2026-03-30 |
2.0031 |
2.0706 |
| 9 |
2026-03-27 |
2.0086 |
2.0761 |
| 10 |
2026-03-26 |
1.9910 |
2.0585 |
| 11 |
2026-03-25 |
2.0244 |
2.0919 |
| 12 |
2026-03-24 |
1.9860 |
2.0535 |
| 13 |
2026-03-23 |
1.9592 |
2.0267 |
| 14 |
2026-03-20 |
2.0314 |
2.0989 |
| 15 |
2026-03-19 |
2.0457 |
2.1132 |
| 16 |
2026-03-18 |
2.0937 |
2.1612 |
| 17 |
2026-03-17 |
2.0653 |
2.1328 |
| 18 |
2026-03-16 |
2.1027 |
2.1702 |
| 19 |
2026-03-13 |
2.1143 |
2.1818 |
| 20 |
2026-03-12 |
2.1374 |
2.2049 |
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