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 |
2026-07-28 |
2.1262 |
2.1937 |
| 2 |
2026-07-27 |
2.2040 |
2.2715 |
| 3 |
2026-07-24 |
2.1567 |
2.2242 |
| 4 |
2026-07-23 |
2.1984 |
2.2659 |
| 5 |
2026-07-22 |
2.2021 |
2.2696 |
| 6 |
2026-07-21 |
2.2108 |
2.2783 |
| 7 |
2026-07-20 |
2.1113 |
2.1788 |
| 8 |
2026-07-17 |
2.1114 |
2.1789 |
| 9 |
2026-07-16 |
2.2155 |
2.2830 |
| 10 |
2026-07-15 |
2.2614 |
2.3289 |
| 11 |
2026-07-14 |
2.2828 |
2.3503 |
| 12 |
2026-07-13 |
2.2506 |
2.3181 |
| 13 |
2026-07-10 |
2.3398 |
2.4073 |
| 14 |
2026-07-09 |
2.3987 |
2.4662 |
| 15 |
2026-07-08 |
2.3061 |
2.3736 |
| 16 |
2026-07-07 |
2.3331 |
2.4006 |
| 17 |
2026-07-06 |
2.3688 |
2.4363 |
| 18 |
2026-07-03 |
2.4072 |
2.4747 |
| 19 |
2026-07-02 |
2.4156 |
2.4831 |
| 20 |
2026-07-01 |
2.4893 |
2.5568 |
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