华泰柏瑞中证港股通科技ETF发起式联接A(024739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1327 |
1.1327 |
| 2 |
2025-09-11 |
1.1164 |
1.1164 |
| 3 |
2025-09-10 |
1.1215 |
1.1215 |
| 4 |
2025-09-09 |
1.1164 |
1.1164 |
| 5 |
2025-09-08 |
1.1051 |
1.1051 |
| 6 |
2025-09-05 |
1.1012 |
1.1012 |
| 7 |
2025-09-04 |
1.0767 |
1.0767 |
| 8 |
2025-09-03 |
1.1044 |
1.1044 |
| 9 |
2025-09-02 |
1.1108 |
1.1108 |
| 10 |
2025-09-01 |
1.1202 |
1.1202 |
| 11 |
2025-08-29 |
1.0923 |
1.0923 |
| 12 |
2025-08-28 |
1.0859 |
1.0859 |
| 13 |
2025-08-27 |
1.1011 |
1.1011 |
| 14 |
2025-08-26 |
1.1193 |
1.1193 |
| 15 |
2025-08-25 |
1.1261 |
1.1261 |
| 16 |
2025-08-22 |
1.1099 |
1.1099 |
| 17 |
2025-08-21 |
1.0797 |
1.0797 |
| 18 |
2025-08-20 |
1.0866 |
1.0866 |
| 19 |
2025-08-19 |
1.0878 |
1.0878 |
| 20 |
2025-08-18 |
1.0968 |
1.0968 |
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