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 |
2026-06-12 |
2.1420 |
2.2095 |
| 2 |
2026-06-11 |
2.1343 |
2.2018 |
| 3 |
2026-06-10 |
2.1413 |
2.2088 |
| 4 |
2026-06-09 |
2.1913 |
2.2588 |
| 5 |
2026-06-08 |
2.1248 |
2.1923 |
| 6 |
2026-06-05 |
2.1888 |
2.2563 |
| 7 |
2026-06-04 |
2.2227 |
2.2902 |
| 8 |
2026-06-03 |
2.2173 |
2.2848 |
| 9 |
2026-06-02 |
2.2126 |
2.2801 |
| 10 |
2026-06-01 |
2.1972 |
2.2647 |
| 11 |
2026-05-29 |
2.2262 |
2.2937 |
| 12 |
2026-05-28 |
2.2879 |
2.3554 |
| 13 |
2026-05-27 |
2.2789 |
2.3464 |
| 14 |
2026-05-26 |
2.2961 |
2.3636 |
| 15 |
2026-05-25 |
2.3028 |
2.3703 |
| 16 |
2026-05-22 |
2.2577 |
2.3252 |
| 17 |
2026-05-21 |
2.2192 |
2.2867 |
| 18 |
2026-05-20 |
2.2609 |
2.3284 |
| 19 |
2026-05-19 |
2.2446 |
2.3121 |
| 20 |
2026-05-18 |
2.2057 |
2.2732 |
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