华泰柏瑞中证港股通科技ETF发起式联接A(024739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8557 |
0.8557 |
| 2 |
2026-06-11 |
0.8478 |
0.8478 |
| 3 |
2026-06-10 |
0.8575 |
0.8575 |
| 4 |
2026-06-09 |
0.8675 |
0.8675 |
| 5 |
2026-06-08 |
0.8637 |
0.8637 |
| 6 |
2026-06-05 |
0.8894 |
0.8894 |
| 7 |
2026-06-04 |
0.9029 |
0.9029 |
| 8 |
2026-06-03 |
0.9183 |
0.9183 |
| 9 |
2026-06-02 |
0.9429 |
0.9429 |
| 10 |
2026-06-01 |
0.9092 |
0.9092 |
| 11 |
2026-05-29 |
0.8978 |
0.8978 |
| 12 |
2026-05-28 |
0.8936 |
0.8936 |
| 13 |
2026-05-27 |
0.9000 |
0.9000 |
| 14 |
2026-05-26 |
0.9071 |
0.9071 |
| 15 |
2026-05-25 |
0.8967 |
0.8967 |
| 16 |
2026-05-22 |
0.8973 |
0.8973 |
| 17 |
2026-05-21 |
0.8820 |
0.8820 |
| 18 |
2026-05-20 |
0.8922 |
0.8922 |
| 19 |
2026-05-19 |
0.8902 |
0.8902 |
| 20 |
2026-05-18 |
0.8914 |
0.8914 |
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