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 |
2026-10-12 |
2.0074 |
2.0749 |
| 2 |
2026-10-09 |
2.0443 |
2.1118 |
| 3 |
2026-10-08 |
2.0344 |
2.1019 |
| 4 |
2026-09-30 |
2.0891 |
2.1566 |
| 5 |
2026-09-29 |
2.0859 |
2.1534 |
| 6 |
2026-09-28 |
2.0776 |
2.1451 |
| 7 |
2026-09-24 |
2.1247 |
2.1922 |
| 8 |
2026-09-23 |
2.1749 |
2.2424 |
| 9 |
2026-09-22 |
2.1877 |
2.2552 |
| 10 |
2026-09-21 |
2.1770 |
2.2445 |
| 11 |
2026-09-18 |
2.1580 |
2.2255 |
| 12 |
2026-09-17 |
2.1151 |
2.1826 |
| 13 |
2026-09-16 |
2.1109 |
2.1784 |
| 14 |
2026-09-15 |
2.0867 |
2.1542 |
| 15 |
2026-09-14 |
2.0934 |
2.1609 |
| 16 |
2026-09-11 |
2.0874 |
2.1549 |
| 17 |
2026-09-10 |
2.1076 |
2.1751 |
| 18 |
2026-09-09 |
2.1278 |
2.1953 |
| 19 |
2026-09-08 |
2.1335 |
2.2010 |
| 20 |
2026-09-07 |
2.1548 |
2.2223 |
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