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 |
2026-04-10 |
1.0959 |
1.0959 |
| 2 |
2026-04-09 |
1.0865 |
1.0865 |
| 3 |
2026-04-08 |
1.1116 |
1.1116 |
| 4 |
2026-04-07 |
1.0574 |
1.0574 |
| 5 |
2026-04-03 |
1.0584 |
1.0584 |
| 6 |
2026-04-02 |
1.0576 |
1.0576 |
| 7 |
2026-04-01 |
1.0764 |
1.0764 |
| 8 |
2026-03-31 |
1.0580 |
1.0580 |
| 9 |
2026-03-30 |
1.0679 |
1.0679 |
| 10 |
2026-03-27 |
1.0871 |
1.0871 |
| 11 |
2026-03-26 |
1.0819 |
1.0819 |
| 12 |
2026-03-25 |
1.1153 |
1.1153 |
| 13 |
2026-03-24 |
1.0918 |
1.0918 |
| 14 |
2026-03-23 |
1.0686 |
1.0686 |
| 15 |
2026-03-20 |
1.1021 |
1.1021 |
| 16 |
2026-03-19 |
1.1273 |
1.1273 |
| 17 |
2026-03-18 |
1.1525 |
1.1525 |
| 18 |
2026-03-17 |
1.1540 |
1.1540 |
| 19 |
2026-03-16 |
1.1556 |
1.1556 |
| 20 |
2026-03-13 |
1.1269 |
1.1269 |
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