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 |
2026-05-25 |
2.3401 |
2.4076 |
| 2 |
2026-05-22 |
2.2943 |
2.3618 |
| 3 |
2026-05-21 |
2.2551 |
2.3226 |
| 4 |
2026-05-20 |
2.2975 |
2.3650 |
| 5 |
2026-05-19 |
2.2809 |
2.3484 |
| 6 |
2026-05-18 |
2.2413 |
2.3088 |
| 7 |
2026-05-15 |
2.2245 |
2.2920 |
| 8 |
2026-05-14 |
2.2321 |
2.2996 |
| 9 |
2026-05-13 |
2.3015 |
2.3690 |
| 10 |
2026-05-12 |
2.2605 |
2.3280 |
| 11 |
2026-05-11 |
2.2721 |
2.3396 |
| 12 |
2026-05-08 |
2.2156 |
2.2831 |
| 13 |
2026-05-07 |
2.2240 |
2.2915 |
| 14 |
2026-05-06 |
2.1989 |
2.2664 |
| 15 |
2026-04-30 |
2.1538 |
2.2213 |
| 16 |
2026-04-29 |
2.1463 |
2.2138 |
| 17 |
2026-04-28 |
2.1314 |
2.1989 |
| 18 |
2026-04-27 |
2.1534 |
2.2209 |
| 19 |
2026-04-24 |
2.1159 |
2.1834 |
| 20 |
2026-04-23 |
2.1267 |
2.1942 |
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