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 |
2026-05-25 |
1.4793 |
2.9586 |
| 2 |
2026-05-22 |
1.4487 |
2.8974 |
| 3 |
2026-05-21 |
1.4225 |
2.8450 |
| 4 |
2026-05-20 |
1.4507 |
2.9014 |
| 5 |
2026-05-19 |
1.4396 |
2.8792 |
| 6 |
2026-05-18 |
1.4132 |
2.8264 |
| 7 |
2026-05-15 |
1.4020 |
2.8040 |
| 8 |
2026-05-14 |
1.4069 |
2.8138 |
| 9 |
2026-05-13 |
1.4530 |
2.9060 |
| 10 |
2026-05-12 |
1.4257 |
2.8514 |
| 11 |
2026-05-11 |
1.4333 |
2.8666 |
| 12 |
2026-05-08 |
1.3957 |
2.7914 |
| 13 |
2026-05-07 |
1.4011 |
2.8022 |
| 14 |
2026-05-06 |
1.3844 |
2.7688 |
| 15 |
2026-04-30 |
1.3545 |
2.7090 |
| 16 |
2026-04-29 |
1.3495 |
2.6990 |
| 17 |
2026-04-28 |
1.3396 |
2.6792 |
| 18 |
2026-04-27 |
1.3541 |
2.7082 |
| 19 |
2026-04-24 |
1.3292 |
2.6584 |
| 20 |
2026-04-23 |
1.3364 |
2.6728 |
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