华泰柏瑞中证科技ETF联接C(008400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0868 |
2.1543 |
| 2 |
2026-04-17 |
2.0484 |
2.1159 |
| 3 |
2026-04-16 |
2.0553 |
2.1228 |
| 4 |
2026-04-15 |
2.0345 |
2.1020 |
| 5 |
2026-04-14 |
2.0395 |
2.1070 |
| 6 |
2026-04-13 |
2.0082 |
2.0757 |
| 7 |
2026-04-10 |
2.0155 |
2.0830 |
| 8 |
2026-04-09 |
1.9794 |
2.0469 |
| 9 |
2026-04-08 |
1.9806 |
2.0481 |
| 10 |
2026-04-07 |
1.8955 |
1.9630 |
| 11 |
2026-04-03 |
1.9045 |
1.9720 |
| 12 |
2026-04-02 |
1.9259 |
1.9934 |
| 13 |
2026-04-01 |
1.9666 |
2.0341 |
| 14 |
2026-03-31 |
1.9419 |
2.0094 |
| 15 |
2026-03-30 |
1.9719 |
2.0394 |
| 16 |
2026-03-27 |
1.9773 |
2.0448 |
| 17 |
2026-03-26 |
1.9601 |
2.0276 |
| 18 |
2026-03-25 |
1.9929 |
2.0604 |
| 19 |
2026-03-24 |
1.9552 |
2.0227 |
| 20 |
2026-03-23 |
1.9288 |
1.9963 |
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