华泰柏瑞中证港股通50ETF联接A(012151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
0.9850 |
0.9850 |
| 2 |
2024-09-26 |
0.9589 |
0.9589 |
| 3 |
2024-09-25 |
0.9238 |
0.9238 |
| 4 |
2024-09-24 |
0.9203 |
0.9203 |
| 5 |
2024-09-23 |
0.8883 |
0.8883 |
| 6 |
2024-09-20 |
0.8913 |
0.8913 |
| 7 |
2024-09-19 |
0.8855 |
0.8855 |
| 8 |
2024-09-18 |
0.8697 |
0.8697 |
| 9 |
2024-09-13 |
0.8563 |
0.8563 |
| 10 |
2024-09-12 |
0.8524 |
0.8524 |
| 11 |
2024-09-11 |
0.8470 |
0.8470 |
| 12 |
2024-09-10 |
0.8509 |
0.8509 |
| 13 |
2024-09-09 |
0.8496 |
0.8496 |
| 14 |
2024-09-06 |
0.8576 |
0.8576 |
| 15 |
2024-09-05 |
0.8583 |
0.8583 |
| 16 |
2024-09-04 |
0.8590 |
0.8590 |
| 17 |
2024-09-03 |
0.8679 |
0.8679 |
| 18 |
2024-09-02 |
0.8685 |
0.8685 |
| 19 |
2024-08-30 |
0.8816 |
0.8816 |
| 20 |
2024-08-29 |
0.8766 |
0.8766 |
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