华泰柏瑞中证科技ETF联接A(008399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.1789 |
2.2464 |
| 2 |
2026-08-25 |
2.1732 |
2.2407 |
| 3 |
2026-08-24 |
2.1635 |
2.2310 |
| 4 |
2026-08-21 |
2.2147 |
2.2822 |
| 5 |
2026-08-20 |
2.2196 |
2.2871 |
| 6 |
2026-08-19 |
2.2073 |
2.2748 |
| 7 |
2026-08-18 |
2.3020 |
2.3695 |
| 8 |
2026-08-17 |
2.3068 |
2.3743 |
| 9 |
2026-08-14 |
2.2620 |
2.3295 |
| 10 |
2026-08-13 |
2.2564 |
2.3239 |
| 11 |
2026-08-12 |
2.2735 |
2.3410 |
| 12 |
2026-08-11 |
2.2567 |
2.3242 |
| 13 |
2026-08-10 |
2.2610 |
2.3285 |
| 14 |
2026-08-07 |
2.2637 |
2.3312 |
| 15 |
2026-08-06 |
2.2090 |
2.2765 |
| 16 |
2026-08-05 |
2.2221 |
2.2896 |
| 17 |
2026-08-04 |
2.1664 |
2.2339 |
| 18 |
2026-08-03 |
2.1163 |
2.1838 |
| 19 |
2026-07-31 |
2.1573 |
2.2248 |
| 20 |
2026-07-30 |
2.1191 |
2.1866 |
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