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 |
2026-09-11 |
1.2443 |
1.2443 |
| 2 |
2026-09-10 |
1.2550 |
1.2550 |
| 3 |
2026-09-09 |
1.2595 |
1.2595 |
| 4 |
2026-09-08 |
1.2599 |
1.2599 |
| 5 |
2026-09-07 |
1.2773 |
1.2773 |
| 6 |
2026-09-04 |
1.2432 |
1.2432 |
| 7 |
2026-09-03 |
1.2575 |
1.2575 |
| 8 |
2026-09-02 |
1.2569 |
1.2569 |
| 9 |
2026-09-01 |
1.2851 |
1.2851 |
| 10 |
2026-08-31 |
1.3035 |
1.3035 |
| 11 |
2026-08-28 |
1.2986 |
1.2986 |
| 12 |
2026-08-27 |
1.3191 |
1.3191 |
| 13 |
2026-08-26 |
1.2998 |
1.2998 |
| 14 |
2026-08-25 |
1.2892 |
1.2892 |
| 15 |
2026-08-24 |
1.2957 |
1.2957 |
| 16 |
2026-08-21 |
1.3324 |
1.3324 |
| 17 |
2026-08-20 |
1.3219 |
1.3219 |
| 18 |
2026-08-19 |
1.3062 |
1.3062 |
| 19 |
2026-08-18 |
1.3929 |
1.3929 |
| 20 |
2026-08-17 |
1.4020 |
1.4020 |
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