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 |
2025-12-09 |
1.9620 |
2.0295 |
| 2 |
2025-12-08 |
1.9527 |
2.0202 |
| 3 |
2025-12-05 |
1.9221 |
1.9896 |
| 4 |
2025-12-04 |
1.9032 |
1.9707 |
| 5 |
2025-12-03 |
1.8902 |
1.9577 |
| 6 |
2025-12-02 |
1.9087 |
1.9762 |
| 7 |
2025-12-01 |
1.9235 |
1.9910 |
| 8 |
2025-11-28 |
1.8919 |
1.9594 |
| 9 |
2025-11-27 |
1.8816 |
1.9491 |
| 10 |
2025-11-26 |
1.8934 |
1.9609 |
| 11 |
2025-11-25 |
1.8484 |
1.9159 |
| 12 |
2025-11-24 |
1.8139 |
1.8814 |
| 13 |
2025-11-21 |
1.8052 |
1.8727 |
| 14 |
2025-11-20 |
1.8727 |
1.9402 |
| 15 |
2025-11-19 |
1.8812 |
1.9487 |
| 16 |
2025-11-18 |
1.8828 |
1.9503 |
| 17 |
2025-11-17 |
1.8966 |
1.9641 |
| 18 |
2025-11-14 |
1.9004 |
1.9679 |
| 19 |
2025-11-13 |
1.9418 |
2.0093 |
| 20 |
2025-11-12 |
1.9164 |
1.9839 |
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