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 |
2026-02-27 |
1.3668 |
2.7336 |
| 2 |
2026-02-26 |
1.3719 |
2.7438 |
| 3 |
2026-02-25 |
1.3638 |
2.7276 |
| 4 |
2026-02-24 |
1.3470 |
2.6940 |
| 5 |
2026-02-13 |
1.3308 |
2.6616 |
| 6 |
2026-02-12 |
1.3451 |
2.6902 |
| 7 |
2026-02-11 |
1.3315 |
2.6630 |
| 8 |
2026-02-10 |
1.3361 |
2.6722 |
| 9 |
2026-02-09 |
1.3294 |
2.6588 |
| 10 |
2026-02-06 |
1.3036 |
2.6072 |
| 11 |
2026-02-05 |
1.3090 |
2.6180 |
| 12 |
2026-02-04 |
1.3293 |
2.6586 |
| 13 |
2026-02-03 |
1.3277 |
2.6554 |
| 14 |
2026-02-02 |
1.2961 |
2.5922 |
| 15 |
2026-01-30 |
1.3279 |
2.6558 |
| 16 |
2026-01-29 |
1.3430 |
2.6860 |
| 17 |
2026-01-28 |
1.3670 |
2.7340 |
| 18 |
2026-01-27 |
1.3738 |
2.7476 |
| 19 |
2026-01-26 |
1.3707 |
2.7414 |
| 20 |
2026-01-23 |
1.3928 |
2.7856 |
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