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 |
2026-07-28 |
1.0696 |
1.0696 |
| 2 |
2026-07-27 |
1.0632 |
1.0632 |
| 3 |
2026-07-24 |
1.0478 |
1.0478 |
| 4 |
2026-07-23 |
1.0621 |
1.0621 |
| 5 |
2026-07-22 |
1.0560 |
1.0560 |
| 6 |
2026-07-21 |
1.0866 |
1.0866 |
| 7 |
2026-07-20 |
1.0715 |
1.0715 |
| 8 |
2026-07-17 |
1.0459 |
1.0459 |
| 9 |
2026-07-16 |
1.0926 |
1.0926 |
| 10 |
2026-07-15 |
1.0707 |
1.0707 |
| 11 |
2026-07-14 |
1.0614 |
1.0614 |
| 12 |
2026-07-13 |
1.0586 |
1.0586 |
| 13 |
2026-07-10 |
1.0690 |
1.0690 |
| 14 |
2026-07-09 |
1.0706 |
1.0706 |
| 15 |
2026-07-08 |
1.0702 |
1.0702 |
| 16 |
2026-07-07 |
1.0211 |
1.0211 |
| 17 |
2026-07-06 |
1.0294 |
1.0294 |
| 18 |
2026-07-03 |
1.0204 |
1.0204 |
| 19 |
2026-07-02 |
1.0095 |
1.0095 |
| 20 |
2026-07-01 |
1.0149 |
1.0149 |
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