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 |
2026-09-11 |
0.9623 |
0.9623 |
| 2 |
2026-09-10 |
0.9649 |
0.9649 |
| 3 |
2026-09-09 |
0.9827 |
0.9827 |
| 4 |
2026-09-08 |
0.9918 |
0.9918 |
| 5 |
2026-09-07 |
1.0059 |
1.0059 |
| 6 |
2026-09-04 |
1.0158 |
1.0158 |
| 7 |
2026-09-03 |
0.9942 |
0.9942 |
| 8 |
2026-09-02 |
1.0052 |
1.0052 |
| 9 |
2026-09-01 |
1.0127 |
1.0127 |
| 10 |
2026-08-31 |
1.0268 |
1.0268 |
| 11 |
2026-08-28 |
1.0245 |
1.0245 |
| 12 |
2026-08-27 |
1.0279 |
1.0279 |
| 13 |
2026-08-26 |
1.0271 |
1.0271 |
| 14 |
2026-08-25 |
1.0206 |
1.0206 |
| 15 |
2026-08-24 |
1.0195 |
1.0195 |
| 16 |
2026-08-21 |
1.0561 |
1.0561 |
| 17 |
2026-08-20 |
1.0426 |
1.0426 |
| 18 |
2026-08-19 |
1.0415 |
1.0415 |
| 19 |
2026-08-18 |
1.0534 |
1.0534 |
| 20 |
2026-08-17 |
1.0628 |
1.0628 |
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