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 |
2026-09-11 |
2.0526 |
2.1201 |
| 2 |
2026-09-10 |
2.0725 |
2.1400 |
| 3 |
2026-09-09 |
2.0924 |
2.1599 |
| 4 |
2026-09-08 |
2.0980 |
2.1655 |
| 5 |
2026-09-07 |
2.1190 |
2.1865 |
| 6 |
2026-09-04 |
2.1028 |
2.1703 |
| 7 |
2026-09-03 |
2.1246 |
2.1921 |
| 8 |
2026-09-02 |
2.1264 |
2.1939 |
| 9 |
2026-09-01 |
2.1552 |
2.2227 |
| 10 |
2026-08-31 |
2.1791 |
2.2466 |
| 11 |
2026-08-28 |
2.1632 |
2.2307 |
| 12 |
2026-08-27 |
2.1819 |
2.2494 |
| 13 |
2026-08-26 |
2.1428 |
2.2103 |
| 14 |
2026-08-25 |
2.1372 |
2.2047 |
| 15 |
2026-08-24 |
2.1276 |
2.1951 |
| 16 |
2026-08-21 |
2.1781 |
2.2456 |
| 17 |
2026-08-20 |
2.1829 |
2.2504 |
| 18 |
2026-08-19 |
2.1708 |
2.2383 |
| 19 |
2026-08-18 |
2.2640 |
2.3315 |
| 20 |
2026-08-17 |
2.2687 |
2.3362 |
微信公众号
证券之星APP
基本资料
