科技100ETF华泰柏瑞(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.3724 |
2.7448 |
| 2 |
2026-08-25 |
1.3686 |
2.7372 |
| 3 |
2026-08-24 |
1.3622 |
2.7244 |
| 4 |
2026-08-21 |
1.3967 |
2.7934 |
| 5 |
2026-08-20 |
1.4000 |
2.8000 |
| 6 |
2026-08-19 |
1.3917 |
2.7834 |
| 7 |
2026-08-18 |
1.4554 |
2.9108 |
| 8 |
2026-08-17 |
1.4586 |
2.9172 |
| 9 |
2026-08-14 |
1.4285 |
2.8570 |
| 10 |
2026-08-13 |
1.4247 |
2.8494 |
| 11 |
2026-08-12 |
1.4362 |
2.8724 |
| 12 |
2026-08-11 |
1.4249 |
2.8498 |
| 13 |
2026-08-10 |
1.4278 |
2.8556 |
| 14 |
2026-08-07 |
1.4296 |
2.8592 |
| 15 |
2026-08-06 |
1.3930 |
2.7860 |
| 16 |
2026-08-05 |
1.4017 |
2.8034 |
| 17 |
2026-08-04 |
1.3646 |
2.7292 |
| 18 |
2026-08-03 |
1.3313 |
2.6626 |
| 19 |
2026-07-31 |
1.3584 |
2.7168 |
| 20 |
2026-07-30 |
1.3330 |
2.6660 |
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