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 |
2026-03-18 |
0.9366 |
0.9366 |
| 2 |
2026-03-17 |
0.9374 |
0.9374 |
| 3 |
2026-03-16 |
0.9371 |
0.9371 |
| 4 |
2026-03-13 |
0.9115 |
0.9115 |
| 5 |
2026-03-12 |
0.9193 |
0.9193 |
| 6 |
2026-03-11 |
0.9256 |
0.9256 |
| 7 |
2026-03-10 |
0.9268 |
0.9268 |
| 8 |
2026-03-09 |
0.9065 |
0.9065 |
| 9 |
2026-03-06 |
0.9050 |
0.9050 |
| 10 |
2026-03-05 |
0.8812 |
0.8812 |
| 11 |
2026-03-04 |
0.8863 |
0.8863 |
| 12 |
2026-03-03 |
0.8954 |
0.8954 |
| 13 |
2026-03-02 |
0.9205 |
0.9205 |
| 14 |
2026-02-27 |
0.9463 |
0.9463 |
| 15 |
2026-02-26 |
0.9416 |
0.9416 |
| 16 |
2026-02-25 |
0.9692 |
0.9692 |
| 17 |
2026-02-24 |
0.9702 |
0.9702 |
| 18 |
2026-02-13 |
0.9831 |
0.9831 |
| 19 |
2026-02-12 |
0.9920 |
0.9920 |
| 20 |
2026-02-11 |
1.0029 |
1.0029 |
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