华泰柏瑞恒生科技ETF联接(QDII)A(015310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1964 |
1.1964 |
| 2 |
2025-04-17 |
1.1970 |
1.1970 |
| 3 |
2025-04-16 |
1.1828 |
1.1828 |
| 4 |
2025-04-15 |
1.2272 |
1.2272 |
| 5 |
2025-04-14 |
1.2326 |
1.2326 |
| 6 |
2025-04-11 |
1.2078 |
1.2078 |
| 7 |
2025-04-10 |
1.1905 |
1.1905 |
| 8 |
2025-04-09 |
1.1610 |
1.1610 |
| 9 |
2025-04-08 |
1.1300 |
1.1300 |
| 10 |
2025-04-07 |
1.0866 |
1.0866 |
| 11 |
2025-04-03 |
1.2876 |
1.2876 |
| 12 |
2025-04-02 |
1.3122 |
1.3122 |
| 13 |
2025-04-01 |
1.3066 |
1.3066 |
| 14 |
2025-03-31 |
1.3058 |
1.3058 |
| 15 |
2025-03-28 |
1.3329 |
1.3329 |
| 16 |
2025-03-27 |
1.3476 |
1.3476 |
| 17 |
2025-03-26 |
1.3450 |
1.3450 |
| 18 |
2025-03-25 |
1.3366 |
1.3366 |
| 19 |
2025-03-24 |
1.3813 |
1.3813 |
| 20 |
2025-03-21 |
1.3595 |
1.3595 |
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