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 |
2026-10-28 |
1.8945 |
1.9620 |
| 2 |
2026-10-27 |
1.8663 |
1.9338 |
| 3 |
2026-10-26 |
1.9220 |
1.9895 |
| 4 |
2026-10-23 |
1.9353 |
2.0028 |
| 5 |
2026-10-22 |
1.8734 |
1.9409 |
| 6 |
2026-10-21 |
1.9105 |
1.9780 |
| 7 |
2026-10-20 |
1.9212 |
1.9887 |
| 8 |
2026-10-19 |
1.9046 |
1.9721 |
| 9 |
2026-10-16 |
1.9080 |
1.9755 |
| 10 |
2026-10-15 |
1.9099 |
1.9774 |
| 11 |
2026-10-14 |
1.9314 |
1.9989 |
| 12 |
2026-10-13 |
1.9620 |
2.0295 |
| 13 |
2026-10-12 |
1.9735 |
2.0410 |
| 14 |
2026-10-09 |
2.0098 |
2.0773 |
| 15 |
2026-10-08 |
2.0001 |
2.0676 |
| 16 |
2026-09-30 |
2.0539 |
2.1214 |
| 17 |
2026-09-29 |
2.0508 |
2.1183 |
| 18 |
2026-09-28 |
2.0427 |
2.1102 |
| 19 |
2026-09-24 |
2.0891 |
2.1566 |
| 20 |
2026-09-23 |
2.1385 |
2.2060 |
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