华泰柏瑞中证港股通科技ETF发起式联接C(024740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8853 |
0.8853 |
| 2 |
2026-03-03 |
0.8944 |
0.8944 |
| 3 |
2026-03-02 |
0.9194 |
0.9194 |
| 4 |
2026-02-27 |
0.9452 |
0.9452 |
| 5 |
2026-02-26 |
0.9405 |
0.9405 |
| 6 |
2026-02-25 |
0.9681 |
0.9681 |
| 7 |
2026-02-24 |
0.9691 |
0.9691 |
| 8 |
2026-02-13 |
0.9821 |
0.9821 |
| 9 |
2026-02-12 |
0.9909 |
0.9909 |
| 10 |
2026-02-11 |
1.0018 |
1.0018 |
| 11 |
2026-02-10 |
0.9930 |
0.9930 |
| 12 |
2026-02-09 |
0.9860 |
0.9860 |
| 13 |
2026-02-06 |
0.9735 |
0.9735 |
| 14 |
2026-02-05 |
0.9803 |
0.9803 |
| 15 |
2026-02-04 |
0.9743 |
0.9743 |
| 16 |
2026-02-03 |
0.9875 |
0.9875 |
| 17 |
2026-02-02 |
0.9968 |
0.9968 |
| 18 |
2026-01-30 |
1.0294 |
1.0294 |
| 19 |
2026-01-29 |
1.0543 |
1.0543 |
| 20 |
2026-01-28 |
1.0620 |
1.0620 |
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