华泰柏瑞中证科技100ETF(515580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2524 |
2.5048 |
| 2 |
2025-12-25 |
1.2493 |
2.4986 |
| 3 |
2025-12-24 |
1.2406 |
2.4812 |
| 4 |
2025-12-23 |
1.2305 |
2.4610 |
| 5 |
2025-12-22 |
1.2318 |
2.4636 |
| 6 |
2025-12-19 |
1.2166 |
2.4332 |
| 7 |
2025-12-18 |
1.2081 |
2.4162 |
| 8 |
2025-12-17 |
1.2240 |
2.4480 |
| 9 |
2025-12-16 |
1.1981 |
2.3962 |
| 10 |
2025-12-15 |
1.2172 |
2.4344 |
| 11 |
2025-12-12 |
1.2324 |
2.4648 |
| 12 |
2025-12-11 |
1.2229 |
2.4458 |
| 13 |
2025-12-10 |
1.2449 |
2.4898 |
| 14 |
2025-12-09 |
1.2471 |
2.4942 |
| 15 |
2025-12-08 |
1.2408 |
2.4816 |
| 16 |
2025-12-05 |
1.2202 |
2.4404 |
| 17 |
2025-12-04 |
1.2075 |
2.4150 |
| 18 |
2025-12-03 |
1.1988 |
2.3976 |
| 19 |
2025-12-02 |
1.2112 |
2.4224 |
| 20 |
2025-12-01 |
1.2211 |
2.4422 |
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