创业板科技ETF华泰柏瑞(159773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3962 |
1.3962 |
| 2 |
2026-06-11 |
1.3933 |
1.3933 |
| 3 |
2026-06-10 |
1.4066 |
1.4066 |
| 4 |
2026-06-09 |
1.4615 |
1.4615 |
| 5 |
2026-06-08 |
1.4038 |
1.4038 |
| 6 |
2026-06-05 |
1.4676 |
1.4676 |
| 7 |
2026-06-04 |
1.5145 |
1.5145 |
| 8 |
2026-06-03 |
1.5283 |
1.5283 |
| 9 |
2026-06-02 |
1.5099 |
1.5099 |
| 10 |
2026-06-01 |
1.4857 |
1.4857 |
| 11 |
2026-05-29 |
1.5114 |
1.5114 |
| 12 |
2026-05-28 |
1.5613 |
1.5613 |
| 13 |
2026-05-27 |
1.5272 |
1.5272 |
| 14 |
2026-05-26 |
1.5143 |
1.5143 |
| 15 |
2026-05-25 |
1.5100 |
1.5100 |
| 16 |
2026-05-22 |
1.4789 |
1.4789 |
| 17 |
2026-05-21 |
1.4331 |
1.4331 |
| 18 |
2026-05-20 |
1.4717 |
1.4717 |
| 19 |
2026-05-19 |
1.4610 |
1.4610 |
| 20 |
2026-05-18 |
1.4445 |
1.4445 |
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