| 科创100ETF华泰柏瑞(588880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1171 | 1.1171 | -- | | 2025-08-05 | 1.0820 | 1.0820 | 0.50% | | 2025-08-04 | 1.0766 | 1.0766 | -- | | 2025-07-30 | 1.0664 | 1.0664 | -- | | 2025-07-25 | 1.0546 | 1.0546 | -- | | 2025-07-21 | 1.0202 | 1.0202 | -- | | 2025-07-14 | 0.9870 | 0.9870 | -- | | 2025-07-10 | 0.9753 | 0.9753 | -0.44% | | 2025-07-09 | 0.9796 | 0.9796 | -- | | 2025-07-02 | 0.9708 | 0.9708 | -- | | 2025-06-30 | 0.9863 | 0.9863 | -- | | 2025-06-25 | 0.9886 | 0.9886 | 1.99% | | 2025-06-24 | 0.9693 | 0.9693 | 2.25% | | 2025-06-23 | 0.9480 | 0.9480 | 1.20% | | 2025-06-20 | 0.9368 | 0.9368 | -- | | 2025-06-17 | 0.9370 | 0.9370 | -0.83% | | 2025-06-16 | 0.9448 | 0.9448 | -- | | 2025-06-11 | 0.9485 | 0.9485 | -- | | 2025-06-09 | 0.9638 | 0.9638 | -- | | 2025-06-04 | 0.9347 | 0.9347 | 0.35% | | 2025-06-03 | 0.9314 | 0.9314 | -- | | 2025-05-28 | 0.9070 | 0.9070 | -- | | 2025-05-23 | 0.9145 | 0.9145 | -- | | 2025-05-21 | 0.9346 | 0.9346 | -- | | 2025-05-13 | 0.9433 | 0.9433 | -- | | 2025-05-09 | 0.9383 | 0.9383 | -- | | 2025-05-07 | 0.9527 | 0.9527 | -- | | 2025-04-30 | 0.9461 | 0.9461 | -- | | 2025-04-25 | 0.9231 | 0.9231 | -- | | 2025-04-23 | 0.9361 | 0.9361 | -- | | 2025-04-21 | 0.9384 | 0.9384 | 2.34% | | 2025-04-18 | 0.9169 | 0.9169 | -0.60% | | 2025-04-17 | 0.9224 | 0.9224 | 0.41% | | 2025-04-16 | 0.9186 | 0.9186 | -- | | 2025-04-10 | 0.8882 | 0.8882 | 2.84% | | 2025-04-09 | 0.8637 | 0.8637 | 2.92% | | 2025-04-08 | 0.8392 | 0.8392 | -- | | 2025-03-28 | 0.9565 | 0.9565 | -0.86% | | 2025-03-27 | 0.9648 | 0.9648 | 1.13% | | 2025-03-26 | 0.9540 | 0.9540 | -- | | 2025-03-20 | 0.9918 | 0.9918 | -- | | 2025-03-18 | 1.0093 | 1.0093 | 0.21% | | 2025-03-17 | 1.0072 | 1.0072 | 0.17% | | 2025-03-14 | 1.0055 | 1.0055 | -- | | 2025-03-11 | 1.0194 | 1.0194 | 0.08% | | 2025-03-10 | 1.0186 | 1.0186 | 0.01% | | 2025-03-07 | 1.0185 | 1.0185 | -1.05% | | 2025-03-06 | 1.0293 | 1.0293 | 2.86% | | 2025-03-05 | 1.0007 | 1.0007 | -- | | 2025-03-03 | 0.9786 | 0.9786 | -- | | 2025-02-27 | 1.0262 | 1.0262 | -- | | 2025-02-25 | 1.0055 | 1.0055 | -- | | 2025-02-20 | 0.9714 | 0.9714 | 0.83% | | 2025-02-19 | 0.9634 | 0.9634 | 4.02% | | 2025-02-18 | 0.9262 | 0.9262 | -- | | 2025-02-14 | 0.9379 | 0.9379 | -- | | 2025-02-12 | 0.9512 | 0.9512 | -- | | 2025-02-10 | 0.9419 | 0.9419 | 1.17% | | 2025-02-07 | 0.9310 | 0.9310 | -- | | 2025-02-05 | 0.8857 | 0.8857 | 1.41% | | 2025-01-27 | 0.8734 | 0.8734 | -2.10% | | 2025-01-24 | 0.8921 | 0.8921 | 2.36% | | 2025-01-23 | 0.8715 | 0.8715 | -- | | 2025-01-21 | 0.8801 | 0.8801 | -- | | 2025-01-17 | 0.8703 | 0.8703 | -- | | 2025-01-14 | 0.8625 | 0.8625 | -- | | 2025-01-10 | 0.8157 | 0.8157 | -1.22% | | 2025-01-09 | 0.8258 | 0.8258 | -0.04% | | 2025-01-08 | 0.8261 | 0.8261 | -0.18% | | 2025-01-07 | 0.8276 | 0.8276 | 1.76% | | 2025-01-06 | 0.8133 | 0.8133 | -- | | 2025-01-02 | 0.8370 | 0.8370 | -- | | 2024-12-27 | 0.9005 | 0.9005 | -- | | 2024-12-25 | 0.8952 | 0.8952 | -- | | 2024-12-20 | 0.9117 | 0.9117 | -- | | 2024-12-17 | 0.8801 | 0.8801 | -1.43% | | 2024-12-16 | 0.8929 | 0.8929 | -- | | 2024-12-12 | 0.9312 | 0.9312 | 0.18% | | 2024-12-11 | 0.9295 | 0.9295 | 0.88% | | 2024-12-10 | 0.9214 | 0.9214 | 1.82% | | 2024-12-09 | 0.9049 | 0.9049 | -1.24% | | 2024-12-06 | 0.9163 | 0.9163 | 1.11% | | 2024-12-05 | 0.9062 | 0.9062 | 0.92% | | 2024-12-04 | 0.8979 | 0.8979 | -1.46% | | 2024-12-03 | 0.9112 | 0.9112 | -0.95% | | 2024-12-02 | 0.9199 | 0.9199 | 1.39% | | 2024-11-29 | 0.9073 | 0.9073 | 2.38% | | 2024-11-28 | 0.8862 | 0.8862 | -0.82% | | 2024-11-27 | 0.8935 | 0.8935 | 3.08% | | 2024-11-26 | 0.8668 | 0.8668 | -1.21% | | 2024-11-25 | 0.8774 | 0.8774 | 0.40% | | 2024-11-22 | 0.8739 | 0.8739 | -4.56% | | 2024-11-21 | 0.9157 | 0.9157 | -0.09% | | 2024-11-20 | 0.9165 | 0.9165 | 2.16% | | 2024-11-19 | 0.8971 | 0.8971 | 3.52% | | 2024-11-18 | 0.8666 | 0.8666 | -3.11% | | 2024-11-15 | 0.8944 | 0.8944 | -3.96% | | 2024-11-14 | 0.9313 | 0.9313 | -3.60% | | 2024-11-13 | 0.9661 | 0.9661 | 0.10% | | 2024-11-12 | 0.9651 | 0.9651 | -1.94% | | 2024-11-11 | 0.9842 | 0.9842 | 5.33% | | 2024-11-08 | 0.9344 | 0.9344 | 1.54% | | 2024-11-07 | 0.9202 | 0.9202 | 2.35% | | 2024-11-06 | 0.8991 | 0.8991 | 0.53% | | 2024-11-05 | 0.8944 | 0.8944 | 5.09% | | 2024-11-04 | 0.8511 | 0.8511 | 2.48% | | 2024-11-01 | 0.8305 | 0.8305 | -3.41% | | 2024-10-31 | 0.8598 | 0.8598 | 1.11% | | 2024-10-30 | 0.8504 | 0.8504 | -1.02% | | 2024-10-29 | 0.8592 | 0.8592 | -2.21% | | 2024-10-28 | 0.8786 | 0.8786 | 0.23% | | 2024-10-25 | 0.8766 | 0.8766 | 2.01% | | 2024-10-24 | 0.8593 | 0.8593 | -0.97% | | 2024-10-23 | 0.8677 | 0.8677 | 0.39% | | 2024-10-22 | 0.8643 | 0.8643 | -1.08% | | 2024-10-21 | 0.8737 | 0.8737 | 1.15% | | 2024-10-18 | 0.8638 | 0.8638 | 8.52% | | 2024-10-17 | 0.7960 | 0.7960 | 0.51% | | 2024-10-16 | 0.7920 | 0.7920 | -1.38% | | 2024-10-15 | 0.8031 | 0.8031 | -2.61% | | 2024-10-14 | 0.8246 | 0.8246 | 2.13% | | 2024-10-11 | 0.8074 | 0.8074 | -6.81% | | 2024-10-10 | 0.8664 | 0.8664 | -3.79% | | 2024-10-09 | 0.9005 | 0.9005 | -7.27% | | 2024-10-08 | 0.9711 | 0.9711 | 16.08% | | 2024-09-30 | 0.8366 | 0.8366 | 16.79% | | 2024-09-27 | 0.7163 | 0.7163 | -- | | 2024-09-25 | 0.6356 | 0.6356 | -- | | 2024-09-19 | 0.6256 | 0.6256 | -- | | 2024-09-13 | 0.6235 | 0.6235 | -1.72% | | 2024-09-12 | 0.6344 | 0.6344 | -0.70% | | 2024-09-11 | 0.6389 | 0.6389 | 1.24% | | 2024-09-10 | 0.6311 | 0.6311 | 0.80% | | 2024-09-09 | 0.6261 | 0.6261 | -0.96% | | 2024-09-06 | 0.6322 | 0.6322 | -2.45% | | 2024-09-05 | 0.6481 | 0.6481 | 0.87% | | 2024-09-04 | 0.6425 | 0.6425 | 0.31% | | 2024-09-03 | 0.6405 | 0.6405 | 0.98% |
|