华泰柏瑞中证港股通科技ETF发起式联接C(024740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8575 |
0.8575 |
| 2 |
2026-07-09 |
0.8561 |
0.8561 |
| 3 |
2026-07-08 |
0.8539 |
0.8539 |
| 4 |
2026-07-07 |
0.8244 |
0.8244 |
| 5 |
2026-07-06 |
0.8314 |
0.8314 |
| 6 |
2026-07-03 |
0.8251 |
0.8251 |
| 7 |
2026-07-02 |
0.8152 |
0.8152 |
| 8 |
2026-07-01 |
0.8204 |
0.8204 |
| 9 |
2026-06-30 |
0.8211 |
0.8211 |
| 10 |
2026-06-29 |
0.8093 |
0.8093 |
| 11 |
2026-06-26 |
0.7878 |
0.7878 |
| 12 |
2026-06-25 |
0.8184 |
0.8184 |
| 13 |
2026-06-24 |
0.8257 |
0.8257 |
| 14 |
2026-06-23 |
0.8104 |
0.8104 |
| 15 |
2026-06-22 |
0.8330 |
0.8330 |
| 16 |
2026-06-18 |
0.8385 |
0.8385 |
| 17 |
2026-06-17 |
0.8473 |
0.8473 |
| 18 |
2026-06-16 |
0.8491 |
0.8491 |
| 19 |
2026-06-15 |
0.8671 |
0.8671 |
| 20 |
2026-06-12 |
0.8542 |
0.8542 |
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