华泰柏瑞中证科技100ETF(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2160 |
2.4320 |
| 2 |
2025-11-11 |
1.2223 |
2.4446 |
| 3 |
2025-11-10 |
1.2426 |
2.4852 |
| 4 |
2025-11-07 |
1.2540 |
2.5080 |
| 5 |
2025-11-06 |
1.2670 |
2.5340 |
| 6 |
2025-11-05 |
1.2378 |
2.4756 |
| 7 |
2025-11-04 |
1.2255 |
2.4510 |
| 8 |
2025-11-03 |
1.2530 |
2.5060 |
| 9 |
2025-10-31 |
1.2485 |
2.4970 |
| 10 |
2025-10-30 |
1.2762 |
2.5524 |
| 11 |
2025-10-29 |
1.2911 |
2.5822 |
| 12 |
2025-10-28 |
1.2613 |
2.5226 |
| 13 |
2025-10-27 |
1.2680 |
2.5360 |
| 14 |
2025-10-24 |
1.2468 |
2.4936 |
| 15 |
2025-10-23 |
1.2030 |
2.4060 |
| 16 |
2025-10-22 |
1.2070 |
2.4140 |
| 17 |
2025-10-21 |
1.2155 |
2.4310 |
| 18 |
2025-10-20 |
1.1819 |
2.3638 |
| 19 |
2025-10-17 |
1.1635 |
2.3270 |
| 20 |
2025-10-16 |
1.2100 |
2.4200 |
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