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 |
2026-04-03 |
1.2093 |
2.4186 |
| 2 |
2026-04-02 |
1.2236 |
2.4472 |
| 3 |
2026-04-01 |
1.2509 |
2.5018 |
| 4 |
2026-03-31 |
1.2343 |
2.4686 |
| 5 |
2026-03-30 |
1.2544 |
2.5088 |
| 6 |
2026-03-27 |
1.2580 |
2.5160 |
| 7 |
2026-03-26 |
1.2464 |
2.4928 |
| 8 |
2026-03-25 |
1.2684 |
2.5368 |
| 9 |
2026-03-24 |
1.2431 |
2.4862 |
| 10 |
2026-03-23 |
1.2254 |
2.4508 |
| 11 |
2026-03-20 |
1.2733 |
2.5466 |
| 12 |
2026-03-19 |
1.2828 |
2.5656 |
| 13 |
2026-03-18 |
1.3147 |
2.6294 |
| 14 |
2026-03-17 |
1.2957 |
2.5914 |
| 15 |
2026-03-16 |
1.3208 |
2.6416 |
| 16 |
2026-03-13 |
1.3286 |
2.6572 |
| 17 |
2026-03-12 |
1.3441 |
2.6882 |
| 18 |
2026-03-11 |
1.3534 |
2.7068 |
| 19 |
2026-03-10 |
1.3500 |
2.7000 |
| 20 |
2026-03-09 |
1.3318 |
2.6636 |
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