华泰柏瑞创业板科技ETF发起式联接C(021683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.2913 |
2.2913 |
| 2 |
2026-07-09 |
2.3818 |
2.3818 |
| 3 |
2026-07-08 |
2.2798 |
2.2798 |
| 4 |
2026-07-07 |
2.2989 |
2.2989 |
| 5 |
2026-07-06 |
2.3151 |
2.3151 |
| 6 |
2026-07-03 |
2.3550 |
2.3550 |
| 7 |
2026-07-02 |
2.3748 |
2.3748 |
| 8 |
2026-07-01 |
2.5003 |
2.5003 |
| 9 |
2026-06-30 |
2.5499 |
2.5499 |
| 10 |
2026-06-29 |
2.4745 |
2.4745 |
| 11 |
2026-06-26 |
2.4448 |
2.4448 |
| 12 |
2026-06-25 |
2.5232 |
2.5232 |
| 13 |
2026-06-24 |
2.4844 |
2.4844 |
| 14 |
2026-06-23 |
2.4426 |
2.4426 |
| 15 |
2026-06-22 |
2.5250 |
2.5250 |
| 16 |
2026-06-18 |
2.4754 |
2.4754 |
| 17 |
2026-06-17 |
2.4479 |
2.4479 |
| 18 |
2026-06-16 |
2.4122 |
2.4122 |
| 19 |
2026-06-15 |
2.3611 |
2.3611 |
| 20 |
2026-06-12 |
2.2558 |
2.2558 |
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