华泰柏瑞港股通科技ETF(513150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2514 |
1.2514 |
| 2 |
2025-11-11 |
1.2501 |
1.2501 |
| 3 |
2025-11-10 |
1.2486 |
1.2486 |
| 4 |
2025-11-07 |
1.2314 |
1.2314 |
| 5 |
2025-11-06 |
1.2583 |
1.2583 |
| 6 |
2025-11-05 |
1.2295 |
1.2295 |
| 7 |
2025-11-04 |
1.2340 |
1.2340 |
| 8 |
2025-11-03 |
1.2624 |
1.2624 |
| 9 |
2025-10-31 |
1.2598 |
1.2598 |
| 10 |
2025-10-30 |
1.2844 |
1.2844 |
| 11 |
2025-10-29 |
1.2926 |
1.2926 |
| 12 |
2025-10-28 |
1.2930 |
1.2930 |
| 13 |
2025-10-27 |
1.3103 |
1.3103 |
| 14 |
2025-10-24 |
1.2876 |
1.2876 |
| 15 |
2025-10-23 |
1.2655 |
1.2655 |
| 16 |
2025-10-22 |
1.2636 |
1.2636 |
| 17 |
2025-10-21 |
1.2795 |
1.2795 |
| 18 |
2025-10-20 |
1.2656 |
1.2656 |
| 19 |
2025-10-17 |
1.2343 |
1.2343 |
| 20 |
2025-10-16 |
1.2867 |
1.2867 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
