华泰柏瑞恒生科技ETF联接(QDII)I(022680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9777 |
0.9777 |
| 2 |
2026-09-10 |
0.9804 |
0.9804 |
| 3 |
2026-09-09 |
0.9985 |
0.9985 |
| 4 |
2026-09-08 |
1.0077 |
1.0077 |
| 5 |
2026-09-07 |
1.0221 |
1.0221 |
| 6 |
2026-09-04 |
1.0321 |
1.0321 |
| 7 |
2026-09-03 |
1.0101 |
1.0101 |
| 8 |
2026-09-02 |
1.0213 |
1.0213 |
| 9 |
2026-09-01 |
1.0289 |
1.0289 |
| 10 |
2026-08-31 |
1.0432 |
1.0432 |
| 11 |
2026-08-28 |
1.0409 |
1.0409 |
| 12 |
2026-08-27 |
1.0443 |
1.0443 |
| 13 |
2026-08-26 |
1.0435 |
1.0435 |
| 14 |
2026-08-25 |
1.0369 |
1.0369 |
| 15 |
2026-08-24 |
1.0358 |
1.0358 |
| 16 |
2026-08-21 |
1.0730 |
1.0730 |
| 17 |
2026-08-20 |
1.0592 |
1.0592 |
| 18 |
2026-08-19 |
1.0581 |
1.0581 |
| 19 |
2026-08-18 |
1.0702 |
1.0702 |
| 20 |
2026-08-17 |
1.0797 |
1.0797 |
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