科技100ETF华泰柏瑞(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5062 |
3.0124 |
| 2 |
2026-07-09 |
1.5463 |
3.0926 |
| 3 |
2026-07-08 |
1.4834 |
2.9668 |
| 4 |
2026-07-07 |
1.5017 |
3.0034 |
| 5 |
2026-07-06 |
1.5260 |
3.0520 |
| 6 |
2026-07-03 |
1.5521 |
3.1042 |
| 7 |
2026-07-02 |
1.5577 |
3.1154 |
| 8 |
2026-07-01 |
1.6080 |
3.2160 |
| 9 |
2026-06-30 |
1.6042 |
3.2084 |
| 10 |
2026-06-29 |
1.5604 |
3.1208 |
| 11 |
2026-06-26 |
1.5235 |
3.0470 |
| 12 |
2026-06-25 |
1.5764 |
3.1528 |
| 13 |
2026-06-24 |
1.5401 |
3.0802 |
| 14 |
2026-06-23 |
1.4985 |
2.9970 |
| 15 |
2026-06-22 |
1.5248 |
3.0496 |
| 16 |
2026-06-18 |
1.4823 |
2.9646 |
| 17 |
2026-06-17 |
1.4649 |
2.9298 |
| 18 |
2026-06-16 |
1.4296 |
2.8592 |
| 19 |
2026-06-15 |
1.4101 |
2.8202 |
| 20 |
2026-06-12 |
1.3715 |
2.7430 |
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