华泰柏瑞恒生科技ETF联接(QDII)I(022680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1231 |
1.1231 |
| 2 |
2026-04-28 |
1.1043 |
1.1043 |
| 3 |
2026-04-27 |
1.1273 |
1.1273 |
| 4 |
2026-04-24 |
1.1223 |
1.1223 |
| 5 |
2026-04-23 |
1.1129 |
1.1129 |
| 6 |
2026-04-22 |
1.1349 |
1.1349 |
| 7 |
2026-04-21 |
1.1560 |
1.1560 |
| 8 |
2026-04-20 |
1.1557 |
1.1557 |
| 9 |
2026-04-17 |
1.1529 |
1.1529 |
| 10 |
2026-04-16 |
1.1650 |
1.1650 |
| 11 |
2026-04-15 |
1.1240 |
1.1240 |
| 12 |
2026-04-14 |
1.1102 |
1.1102 |
| 13 |
2026-04-13 |
1.1051 |
1.1051 |
| 14 |
2026-04-10 |
1.1128 |
1.1128 |
| 15 |
2026-04-09 |
1.1031 |
1.1031 |
| 16 |
2026-04-08 |
1.1287 |
1.1287 |
| 17 |
2026-04-07 |
1.0736 |
1.0736 |
| 18 |
2026-04-03 |
1.0746 |
1.0746 |
| 19 |
2026-04-02 |
1.0738 |
1.0738 |
| 20 |
2026-04-01 |
1.0929 |
1.0929 |
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