华泰柏瑞港股通量化混合A(005269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.2393 |
1.2393 |
| 2 |
2026-10-09 |
1.2385 |
1.2385 |
| 3 |
2026-10-08 |
1.2231 |
1.2231 |
| 4 |
2026-09-30 |
1.2547 |
1.2547 |
| 5 |
2026-09-29 |
1.2465 |
1.2465 |
| 6 |
2026-09-28 |
1.2497 |
1.2497 |
| 7 |
2026-09-24 |
1.2601 |
1.2601 |
| 8 |
2026-09-23 |
1.2649 |
1.2649 |
| 9 |
2026-09-22 |
1.2734 |
1.2734 |
| 10 |
2026-09-21 |
1.2753 |
1.2753 |
| 11 |
2026-09-18 |
1.2594 |
1.2594 |
| 12 |
2026-09-17 |
1.2506 |
1.2506 |
| 13 |
2026-09-16 |
1.2551 |
1.2551 |
| 14 |
2026-09-15 |
1.2526 |
1.2526 |
| 15 |
2026-09-14 |
1.2687 |
1.2687 |
| 16 |
2026-09-11 |
1.2637 |
1.2637 |
| 17 |
2026-09-10 |
1.2723 |
1.2723 |
| 18 |
2026-09-09 |
1.2840 |
1.2840 |
| 19 |
2026-09-08 |
1.2856 |
1.2856 |
| 20 |
2026-09-07 |
1.2912 |
1.2912 |
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