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 |
2026-10-28 |
0.7281 |
0.7281 |
| 2 |
2026-10-27 |
0.7165 |
0.7165 |
| 3 |
2026-10-26 |
0.7281 |
0.7281 |
| 4 |
2026-10-23 |
0.7309 |
0.7309 |
| 5 |
2026-10-22 |
0.7181 |
0.7181 |
| 6 |
2026-10-21 |
0.7560 |
0.7560 |
| 7 |
2026-10-20 |
0.7657 |
0.7657 |
| 8 |
2026-10-19 |
0.7719 |
0.7719 |
| 9 |
2026-10-16 |
0.7721 |
0.7721 |
| 10 |
2026-10-15 |
0.7665 |
0.7665 |
| 11 |
2026-10-14 |
0.7871 |
0.7871 |
| 12 |
2026-10-13 |
0.7857 |
0.7857 |
| 13 |
2026-10-12 |
0.7919 |
0.7919 |
| 14 |
2026-10-09 |
0.8016 |
0.8016 |
| 15 |
2026-10-08 |
0.7810 |
0.7810 |
| 16 |
2026-09-30 |
0.8146 |
0.8146 |
| 17 |
2026-09-29 |
0.8111 |
0.8111 |
| 18 |
2026-09-28 |
0.8165 |
0.8165 |
| 19 |
2026-09-24 |
0.8313 |
0.8313 |
| 20 |
2026-09-23 |
0.8382 |
0.8382 |
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