华泰柏瑞中证港股通50ETF联接C(012152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
0.9820 |
0.9820 |
| 2 |
2024-09-26 |
0.9560 |
0.9560 |
| 3 |
2024-09-25 |
0.9210 |
0.9210 |
| 4 |
2024-09-24 |
0.9176 |
0.9176 |
| 5 |
2024-09-23 |
0.8857 |
0.8857 |
| 6 |
2024-09-20 |
0.8886 |
0.8886 |
| 7 |
2024-09-19 |
0.8829 |
0.8829 |
| 8 |
2024-09-18 |
0.8671 |
0.8671 |
| 9 |
2024-09-13 |
0.8537 |
0.8537 |
| 10 |
2024-09-12 |
0.8499 |
0.8499 |
| 11 |
2024-09-11 |
0.8445 |
0.8445 |
| 12 |
2024-09-10 |
0.8485 |
0.8485 |
| 13 |
2024-09-09 |
0.8471 |
0.8471 |
| 14 |
2024-09-06 |
0.8550 |
0.8550 |
| 15 |
2024-09-05 |
0.8558 |
0.8558 |
| 16 |
2024-09-04 |
0.8565 |
0.8565 |
| 17 |
2024-09-03 |
0.8654 |
0.8654 |
| 18 |
2024-09-02 |
0.8660 |
0.8660 |
| 19 |
2024-08-30 |
0.8791 |
0.8791 |
| 20 |
2024-08-29 |
0.8741 |
0.8741 |
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