华泰柏瑞中证科技ETF联接C(008400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.9666 |
2.0341 |
| 2 |
2026-03-31 |
1.9419 |
2.0094 |
| 3 |
2026-03-30 |
1.9719 |
2.0394 |
| 4 |
2026-03-27 |
1.9773 |
2.0448 |
| 5 |
2026-03-26 |
1.9601 |
2.0276 |
| 6 |
2026-03-25 |
1.9929 |
2.0604 |
| 7 |
2026-03-24 |
1.9552 |
2.0227 |
| 8 |
2026-03-23 |
1.9288 |
1.9963 |
| 9 |
2026-03-20 |
1.9999 |
2.0674 |
| 10 |
2026-03-19 |
2.0140 |
2.0815 |
| 11 |
2026-03-18 |
2.0613 |
2.1288 |
| 12 |
2026-03-17 |
2.0334 |
2.1009 |
| 13 |
2026-03-16 |
2.0702 |
2.1377 |
| 14 |
2026-03-13 |
2.0816 |
2.1491 |
| 15 |
2026-03-12 |
2.1044 |
2.1719 |
| 16 |
2026-03-11 |
2.1181 |
2.1856 |
| 17 |
2026-03-10 |
2.1131 |
2.1806 |
| 18 |
2026-03-09 |
2.0865 |
2.1540 |
| 19 |
2026-03-06 |
2.0970 |
2.1645 |
| 20 |
2026-03-05 |
2.0881 |
2.1556 |
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