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 |
2026-02-04 |
2.0829 |
2.1504 |
| 2 |
2026-02-03 |
2.0809 |
2.1484 |
| 3 |
2026-02-02 |
2.0340 |
2.1015 |
| 4 |
2026-01-30 |
2.0814 |
2.1489 |
| 5 |
2026-01-29 |
2.1037 |
2.1712 |
| 6 |
2026-01-28 |
2.1389 |
2.2064 |
| 7 |
2026-01-27 |
2.1489 |
2.2164 |
| 8 |
2026-01-26 |
2.1443 |
2.2118 |
| 9 |
2026-01-23 |
2.1768 |
2.2443 |
| 10 |
2026-01-22 |
2.1417 |
2.2092 |
| 11 |
2026-01-21 |
2.1496 |
2.2171 |
| 12 |
2026-01-20 |
2.1389 |
2.2064 |
| 13 |
2026-01-19 |
2.1686 |
2.2361 |
| 14 |
2026-01-16 |
2.1522 |
2.2197 |
| 15 |
2026-01-15 |
2.1418 |
2.2093 |
| 16 |
2026-01-14 |
2.1321 |
2.1996 |
| 17 |
2026-01-13 |
2.1174 |
2.1849 |
| 18 |
2026-01-12 |
2.1433 |
2.2108 |
| 19 |
2026-01-09 |
2.0968 |
2.1643 |
| 20 |
2026-01-08 |
2.0654 |
2.1329 |
微信公众号
证券之星APP
基本资料
