华泰柏瑞恒生科技ETF联接(QDII)C(015311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3723 |
1.3723 |
| 2 |
2025-11-11 |
1.3703 |
1.3703 |
| 3 |
2025-11-10 |
1.3676 |
1.3676 |
| 4 |
2025-11-07 |
1.3530 |
1.3530 |
| 5 |
2025-11-06 |
1.3757 |
1.3757 |
| 6 |
2025-11-05 |
1.3422 |
1.3422 |
| 7 |
2025-11-04 |
1.3497 |
1.3497 |
| 8 |
2025-11-03 |
1.3733 |
1.3733 |
| 9 |
2025-10-31 |
1.3730 |
1.3730 |
| 10 |
2025-10-30 |
1.4025 |
1.4025 |
| 11 |
2025-10-29 |
1.4083 |
1.4083 |
| 12 |
2025-10-28 |
1.4088 |
1.4088 |
| 13 |
2025-10-27 |
1.4293 |
1.4293 |
| 14 |
2025-10-24 |
1.4050 |
1.4050 |
| 15 |
2025-10-23 |
1.3803 |
1.3803 |
| 16 |
2025-10-22 |
1.3762 |
1.3762 |
| 17 |
2025-10-21 |
1.3948 |
1.3948 |
| 18 |
2025-10-20 |
1.3789 |
1.3789 |
| 19 |
2025-10-17 |
1.3386 |
1.3386 |
| 20 |
2025-10-16 |
1.3945 |
1.3945 |
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