| 华泰柏瑞战略新兴产业A(005409)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8349 | 1.8349 | 0.88% | | 2025-08-19 | 1.8189 | 1.8189 | 0.23% | | 2025-08-18 | 1.8147 | 1.8147 | 1.07% | | 2025-08-15 | 1.7954 | 1.7954 | 1.55% | | 2025-08-14 | 1.7680 | 1.7680 | -- | | 2025-08-12 | 1.7635 | 1.7635 | 0.39% | | 2025-08-11 | 1.7566 | 1.7566 | -- | | 2025-08-05 | 1.7454 | 1.7454 | -- | | 2025-07-31 | 1.7435 | 1.7435 | -0.94% | | 2025-07-30 | 1.7601 | 1.7601 | -- | | 2025-07-24 | 1.7441 | 1.7441 | 0.06% | | 2025-07-23 | 1.7430 | 1.7430 | -- | | 2025-07-21 | 1.7290 | 1.7290 | 1.03% | | 2025-07-18 | 1.7113 | 1.7113 | 0.07% | | 2025-07-17 | 1.7101 | 1.7101 | -- | | 2025-07-15 | 1.6904 | 1.6904 | 0.45% | | 2025-07-14 | 1.6829 | 1.6829 | -- | | 2025-07-10 | 1.6587 | 1.6587 | -- | | 2025-07-02 | 1.6469 | 1.6469 | -- | | 2025-06-30 | 1.6379 | 1.6379 | -- | | 2025-06-24 | 1.6111 | 1.6111 | -- | | 2025-06-19 | 1.5983 | 1.5983 | -- | | 2025-06-17 | 1.6207 | 1.6207 | -0.37% | | 2025-06-16 | 1.6267 | 1.6267 | -- | | 2025-06-11 | 1.6299 | 1.6299 | 1.07% | | 2025-06-10 | 1.6126 | 1.6126 | -0.32% | | 2025-06-09 | 1.6178 | 1.6178 | -- | | 2025-06-04 | 1.6006 | 1.6006 | -- | | 2025-05-30 | 1.5764 | 1.5764 | -0.34% | | 2025-05-29 | 1.5818 | 1.5818 | -- | | 2025-05-19 | 1.5851 | 1.5851 | -0.01% | | 2025-05-16 | 1.5852 | 1.5852 | -- | | 2025-05-14 | 1.5972 | 1.5972 | 0.52% | | 2025-05-13 | 1.5890 | 1.5890 | -- | | 2025-05-07 | 1.5902 | 1.5902 | -- | | 2025-04-30 | 1.5607 | 1.5607 | -0.16% | | 2025-04-29 | 1.5632 | 1.5632 | -0.26% | | 2025-04-28 | 1.5672 | 1.5672 | -0.77% | | 2025-04-25 | 1.5794 | 1.5794 | -- | | 2025-04-21 | 1.5717 | 1.5717 | 0.81% | | 2025-04-18 | 1.5591 | 1.5591 | -- | | 2025-04-10 | 1.5448 | 1.5448 | 1.48% | | 2025-04-09 | 1.5222 | 1.5222 | -- | | 2025-03-26 | 1.6732 | 1.6732 | -0.11% | | 2025-03-25 | 1.6750 | 1.6750 | -- | | 2025-03-21 | 1.6697 | 1.6697 | -- | | 2025-03-19 | 1.6997 | 1.6997 | -0.19% | | 2025-03-18 | 1.7029 | 1.7029 | -- | | 2025-03-13 | 1.6589 | 1.6589 | -- | | 2025-03-11 | 1.6699 | 1.6699 | 0.02% | | 2025-03-10 | 1.6696 | 1.6696 | -0.10% | | 2025-03-07 | 1.6713 | 1.6713 | -0.38% | | 2025-03-06 | 1.6776 | 1.6776 | -- | | 2025-03-03 | 1.6405 | 1.6405 | -0.21% | | 2025-02-28 | 1.6439 | 1.6439 | -2.57% | | 2025-02-27 | 1.6872 | 1.6872 | -- | | 2025-02-21 | 1.7038 | 1.7038 | 1.29% | | 2025-02-20 | 1.6821 | 1.6821 | -- | | 2025-02-18 | 1.6607 | 1.6607 | -- | | 2025-02-14 | 1.6665 | 1.6665 | -- | | 2025-02-12 | 1.6808 | 1.6808 | 0.60% | | 2025-02-11 | 1.6707 | 1.6707 | -0.02% | | 2025-02-10 | 1.6711 | 1.6711 | -0.27% | | 2025-02-07 | 1.6756 | 1.6756 | -- | | 2025-02-05 | 1.6319 | 1.6319 | -1.16% | | 2025-01-27 | 1.6511 | 1.6511 | -- | | 2025-01-23 | 1.6372 | 1.6372 | -- | | 2025-01-21 | 1.6530 | 1.6530 | -- | | 2025-01-17 | 1.6276 | 1.6276 | -- | | 2025-01-13 | 1.5824 | 1.5824 | -0.68% | | 2025-01-10 | 1.5932 | 1.5932 | -1.20% | | 2025-01-09 | 1.6125 | 1.6125 | -0.15% | | 2025-01-08 | 1.6150 | 1.6150 | -0.14% | | 2025-01-07 | 1.6173 | 1.6173 | -- | | 2025-01-02 | 1.6044 | 1.6044 | -2.03% | | 2024-12-31 | 1.6377 | 1.6377 | -- | | 2024-12-25 | 1.6544 | 1.6544 | -- | | 2024-12-17 | 1.6273 | 1.6273 | 0.33% | | 2024-12-16 | 1.6219 | 1.6219 | -- | | 2024-12-11 | 1.6410 | 1.6410 | 1.03% | | 2024-12-10 | 1.6243 | 1.6243 | 0.69% | | 2024-12-09 | 1.6131 | 1.6131 | -0.07% | | 2024-12-06 | 1.6143 | 1.6143 | 0.99% | | 2024-12-05 | 1.5984 | 1.5984 | 0.03% | | 2024-12-04 | 1.5979 | 1.5979 | -0.54% | | 2024-12-03 | 1.6066 | 1.6066 | -0.12% | | 2024-12-02 | 1.6086 | 1.6086 | 1.21% | | 2024-11-29 | 1.5893 | 1.5893 | 1.27% | | 2024-11-28 | 1.5694 | 1.5694 | -1.26% | | 2024-11-27 | 1.5894 | 1.5894 | 1.66% | | 2024-11-26 | 1.5634 | 1.5634 | 0.16% | | 2024-11-25 | 1.5609 | 1.5609 | -0.81% | | 2024-11-22 | 1.5737 | 1.5737 | -2.83% | | 2024-11-21 | 1.6195 | 1.6195 | 0.06% | | 2024-11-20 | 1.6186 | 1.6186 | 0.58% | | 2024-11-19 | 1.6093 | 1.6093 | 1.62% | | 2024-11-18 | 1.5837 | 1.5837 | -1.49% | | 2024-11-15 | 1.6076 | 1.6076 | -1.73% | | 2024-11-14 | 1.6359 | 1.6359 | -2.08% | | 2024-11-13 | 1.6706 | 1.6706 | 0.69% | | 2024-11-12 | 1.6592 | 1.6592 | -0.34% | | 2024-11-11 | 1.6649 | 1.6649 | 0.65% | | 2024-11-08 | 1.6542 | 1.6542 | -0.43% | | 2024-11-07 | 1.6613 | 1.6613 | 1.25% | | 2024-11-06 | 1.6408 | 1.6408 | -0.86% | | 2024-11-05 | 1.6550 | 1.6550 | 1.63% | | 2024-11-04 | 1.6284 | 1.6284 | 1.14% | | 2024-11-01 | 1.6101 | 1.6101 | -0.63% | | 2024-10-31 | 1.6203 | 1.6203 | -0.45% | | 2024-10-30 | 1.6276 | 1.6276 | -0.63% | | 2024-10-29 | 1.6380 | 1.6380 | -0.72% | | 2024-10-28 | 1.6499 | 1.6499 | -0.25% | | 2024-10-25 | 1.6540 | 1.6540 | 0.38% | | 2024-10-24 | 1.6477 | 1.6477 | -0.51% | | 2024-10-23 | 1.6562 | 1.6562 | -0.67% | | 2024-10-22 | 1.6674 | 1.6674 | 1.12% | | 2024-10-21 | 1.6490 | 1.6490 | 0.35% | | 2024-10-18 | 1.6432 | 1.6432 | 3.20% | | 2024-10-17 | 1.5923 | 1.5923 | -0.20% | | 2024-10-16 | 1.5955 | 1.5955 | -1.23% | | 2024-10-15 | 1.6154 | 1.6154 | -2.34% | | 2024-10-14 | 1.6541 | 1.6541 | 1.58% | | 2024-10-11 | 1.6284 | 1.6284 | -2.42% | | 2024-10-10 | 1.6688 | 1.6688 | 1.04% | | 2024-10-09 | 1.6517 | 1.6517 | -7.20% | | 2024-10-08 | 1.7798 | 1.7798 | 5.36% | | 2024-09-30 | 1.6893 | 1.6893 | 8.23% | | 2024-09-27 | 1.5609 | 1.5609 | 3.91% | | 2024-09-26 | 1.5021 | 1.5021 | 2.83% | | 2024-09-25 | 1.4607 | 1.4607 | -- | | 2024-09-23 | 1.4118 | 1.4118 | 0.01% | | 2024-09-20 | 1.4116 | 1.4116 | -- | | 2024-09-18 | 1.4117 | 1.4117 | 1.03% | | 2024-09-13 | 1.3973 | 1.3973 | -0.06% | | 2024-09-12 | 1.3981 | 1.3981 | -0.27% | | 2024-09-11 | 1.4019 | 1.4019 | 0.38% | | 2024-09-10 | 1.3966 | 1.3966 | -- | | 2024-09-06 | 1.4078 | 1.4078 | -1.48% | | 2024-09-05 | 1.4289 | 1.4289 | -0.05% | | 2024-09-04 | 1.4296 | 1.4296 | -0.53% | | 2024-09-03 | 1.4372 | 1.4372 | -- |
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