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 |
2025-12-26 |
1.2671 |
1.2671 |
| 2 |
2025-12-25 |
1.2676 |
1.2676 |
| 3 |
2025-12-24 |
1.2690 |
1.2690 |
| 4 |
2025-12-23 |
1.2672 |
1.2672 |
| 5 |
2025-12-22 |
1.2775 |
1.2775 |
| 6 |
2025-12-19 |
1.2651 |
1.2651 |
| 7 |
2025-12-18 |
1.2548 |
1.2548 |
| 8 |
2025-12-17 |
1.2633 |
1.2633 |
| 9 |
2025-12-16 |
1.2502 |
1.2502 |
| 10 |
2025-12-15 |
1.2719 |
1.2719 |
| 11 |
2025-12-12 |
1.3009 |
1.3009 |
| 12 |
2025-12-11 |
1.2818 |
1.2818 |
| 13 |
2025-12-10 |
1.2895 |
1.2895 |
| 14 |
2025-12-09 |
1.2878 |
1.2878 |
| 15 |
2025-12-08 |
1.3098 |
1.3098 |
| 16 |
2025-12-05 |
1.3087 |
1.3087 |
| 17 |
2025-12-04 |
1.2993 |
1.2993 |
| 18 |
2025-12-03 |
1.2811 |
1.2811 |
| 19 |
2025-12-02 |
1.3038 |
1.3038 |
| 20 |
2025-12-01 |
1.3039 |
1.3039 |
微信公众号
证券之星APP
基本资料
