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 |
2025-12-10 |
1.9881 |
2.0556 |
| 2 |
2025-12-09 |
1.9915 |
2.0590 |
| 3 |
2025-12-08 |
1.9820 |
2.0495 |
| 4 |
2025-12-05 |
1.9509 |
2.0184 |
| 5 |
2025-12-04 |
1.9317 |
1.9992 |
| 6 |
2025-12-03 |
1.9185 |
1.9860 |
| 7 |
2025-12-02 |
1.9373 |
2.0048 |
| 8 |
2025-12-01 |
1.9523 |
2.0198 |
| 9 |
2025-11-28 |
1.9203 |
1.9878 |
| 10 |
2025-11-27 |
1.9098 |
1.9773 |
| 11 |
2025-11-26 |
1.9218 |
1.9893 |
| 12 |
2025-11-25 |
1.8760 |
1.9435 |
| 13 |
2025-11-24 |
1.8410 |
1.9085 |
| 14 |
2025-11-21 |
1.8321 |
1.8996 |
| 15 |
2025-11-20 |
1.9006 |
1.9681 |
| 16 |
2025-11-19 |
1.9093 |
1.9768 |
| 17 |
2025-11-18 |
1.9108 |
1.9783 |
| 18 |
2025-11-17 |
1.9249 |
1.9924 |
| 19 |
2025-11-14 |
1.9287 |
1.9962 |
| 20 |
2025-11-13 |
1.9707 |
2.0382 |
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