华泰柏瑞中证科技100交易型开放式指数证券投资基金(515580)
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 | 0.7253 | 1.4506 |
| 2 | 2023-11-28 00:00:00 | 0.7321 | 1.4642 |
| 3 | 2023-11-27 00:00:00 | 0.7269 | 1.4538 |
| 4 | 2023-11-24 00:00:00 | 0.7311 | 1.4622 |
| 5 | 2023-11-23 00:00:00 | 0.7379 | 1.4758 |
| 6 | 2023-11-22 00:00:00 | 0.7316 | 1.4632 |
| 7 | 2023-11-21 00:00:00 | 0.7416 | 1.4832 |
| 8 | 2023-11-20 00:00:00 | 0.7457 | 1.4914 |
| 9 | 2023-11-17 00:00:00 | 0.7447 | 1.4894 |
| 10 | 2023-11-16 00:00:00 | 0.7422 | 1.4844 |
| 11 | 2023-11-15 00:00:00 | 0.7531 | 1.5062 |
| 12 | 2023-11-14 00:00:00 | 0.7500 | 1.5000 |
| 13 | 2023-11-13 00:00:00 | 0.7497 | 1.4994 |
| 14 | 2023-11-10 00:00:00 | 0.7460 | 1.4920 |
| 15 | 2023-11-09 00:00:00 | 0.7490 | 1.4980 |
| 16 | 2023-11-08 00:00:00 | 0.7503 | 1.5006 |
| 17 | 2023-11-07 00:00:00 | 0.7459 | 1.4918 |
| 18 | 2023-11-06 00:00:00 | 0.7475 | 1.4950 |
| 19 | 2023-11-03 00:00:00 | 0.7274 | 1.4548 |
| 20 | 2023-11-02 00:00:00 | 0.7191 | 1.4382 |
