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 |
2026-06-12 |
1.0517 |
1.0517 |
| 2 |
2026-06-11 |
1.0409 |
1.0409 |
| 3 |
2026-06-10 |
1.0567 |
1.0567 |
| 4 |
2026-06-09 |
1.0665 |
1.0665 |
| 5 |
2026-06-08 |
1.0646 |
1.0646 |
| 6 |
2026-06-05 |
1.0908 |
1.0908 |
| 7 |
2026-06-04 |
1.1094 |
1.1094 |
| 8 |
2026-06-03 |
1.1271 |
1.1271 |
| 9 |
2026-06-02 |
1.1592 |
1.1592 |
| 10 |
2026-06-01 |
1.1089 |
1.1089 |
| 11 |
2026-05-29 |
1.0912 |
1.0912 |
| 12 |
2026-05-28 |
1.0922 |
1.0922 |
| 13 |
2026-05-27 |
1.0976 |
1.0976 |
| 14 |
2026-05-26 |
1.1061 |
1.1061 |
| 15 |
2026-05-25 |
1.0882 |
1.0882 |
| 16 |
2026-05-22 |
1.0890 |
1.0890 |
| 17 |
2026-05-21 |
1.0697 |
1.0697 |
| 18 |
2026-05-20 |
1.0926 |
1.0926 |
| 19 |
2026-05-19 |
1.0905 |
1.0905 |
| 20 |
2026-05-18 |
1.0865 |
1.0865 |
微信公众号
证券之星APP
基本资料
