华泰柏瑞创业板科技交易型开放式指数证券投资基金(159773)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6570 | 0.6570 |
| 2 | 2023-11-28 00:00:00 | 0.6648 | 0.6648 |
| 3 | 2023-11-27 00:00:00 | 0.6606 | 0.6606 |
| 4 | 2023-11-24 00:00:00 | 0.6626 | 0.6626 |
| 5 | 2023-11-23 00:00:00 | 0.6734 | 0.6734 |
| 6 | 2023-11-22 00:00:00 | 0.6697 | 0.6697 |
| 7 | 2023-11-21 00:00:00 | 0.6819 | 0.6819 |
| 8 | 2023-11-20 00:00:00 | 0.6847 | 0.6847 |
| 9 | 2023-11-17 00:00:00 | 0.6851 | 0.6851 |
| 10 | 2023-11-16 00:00:00 | 0.6807 | 0.6807 |
| 11 | 2023-11-15 00:00:00 | 0.6933 | 0.6933 |
| 12 | 2023-11-14 00:00:00 | 0.6905 | 0.6905 |
| 13 | 2023-11-13 00:00:00 | 0.6889 | 0.6889 |
| 14 | 2023-11-10 00:00:00 | 0.6840 | 0.6840 |
| 15 | 2023-11-09 00:00:00 | 0.6874 | 0.6874 |
| 16 | 2023-11-08 00:00:00 | 0.6898 | 0.6898 |
| 17 | 2023-11-07 00:00:00 | 0.6860 | 0.6860 |
| 18 | 2023-11-06 00:00:00 | 0.6864 | 0.6864 |
| 19 | 2023-11-03 00:00:00 | 0.6630 | 0.6630 |
| 20 | 2023-11-02 00:00:00 | 0.6521 | 0.6521 |
