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 |
2026-10-12 |
1.2585 |
2.5170 |
| 2 |
2026-10-09 |
1.2831 |
2.5662 |
| 3 |
2026-10-08 |
1.2765 |
2.5530 |
| 4 |
2026-09-30 |
1.3129 |
2.6258 |
| 5 |
2026-09-29 |
1.3108 |
2.6216 |
| 6 |
2026-09-28 |
1.3053 |
2.6106 |
| 7 |
2026-09-24 |
1.3364 |
2.6728 |
| 8 |
2026-09-23 |
1.3698 |
2.7396 |
| 9 |
2026-09-22 |
1.3783 |
2.7566 |
| 10 |
2026-09-21 |
1.3712 |
2.7424 |
| 11 |
2026-09-18 |
1.3585 |
2.7170 |
| 12 |
2026-09-17 |
1.3299 |
2.6598 |
| 13 |
2026-09-16 |
1.3271 |
2.6542 |
| 14 |
2026-09-15 |
1.3109 |
2.6218 |
| 15 |
2026-09-14 |
1.3154 |
2.6308 |
| 16 |
2026-09-11 |
1.3114 |
2.6228 |
| 17 |
2026-09-10 |
1.3249 |
2.6498 |
| 18 |
2026-09-09 |
1.3384 |
2.6768 |
| 19 |
2026-09-08 |
1.3422 |
2.6844 |
| 20 |
2026-09-07 |
1.3564 |
2.7128 |
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