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 |
2026-09-11 |
0.8197 |
0.8197 |
| 2 |
2026-09-10 |
0.8208 |
0.8208 |
| 3 |
2026-09-09 |
0.8389 |
0.8389 |
| 4 |
2026-09-08 |
0.8448 |
0.8448 |
| 5 |
2026-09-07 |
0.8545 |
0.8545 |
| 6 |
2026-09-04 |
0.8603 |
0.8603 |
| 7 |
2026-09-03 |
0.8476 |
0.8476 |
| 8 |
2026-09-02 |
0.8520 |
0.8520 |
| 9 |
2026-09-01 |
0.8563 |
0.8563 |
| 10 |
2026-08-31 |
0.8652 |
0.8652 |
| 11 |
2026-08-28 |
0.8714 |
0.8714 |
| 12 |
2026-08-27 |
0.8739 |
0.8739 |
| 13 |
2026-08-26 |
0.8744 |
0.8744 |
| 14 |
2026-08-25 |
0.8655 |
0.8655 |
| 15 |
2026-08-24 |
0.8607 |
0.8607 |
| 16 |
2026-08-21 |
0.8908 |
0.8908 |
| 17 |
2026-08-20 |
0.8825 |
0.8825 |
| 18 |
2026-08-19 |
0.8763 |
0.8763 |
| 19 |
2026-08-18 |
0.8857 |
0.8857 |
| 20 |
2026-08-17 |
0.8881 |
0.8881 |
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