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 |
2026-08-26 |
0.8725 |
0.8725 |
| 2 |
2026-08-25 |
0.8636 |
0.8636 |
| 3 |
2026-08-24 |
0.8589 |
0.8589 |
| 4 |
2026-08-21 |
0.8889 |
0.8889 |
| 5 |
2026-08-20 |
0.8807 |
0.8807 |
| 6 |
2026-08-19 |
0.8745 |
0.8745 |
| 7 |
2026-08-18 |
0.8838 |
0.8838 |
| 8 |
2026-08-17 |
0.8863 |
0.8863 |
| 9 |
2026-08-14 |
0.8704 |
0.8704 |
| 10 |
2026-08-13 |
0.8818 |
0.8818 |
| 11 |
2026-08-12 |
0.8816 |
0.8816 |
| 12 |
2026-08-11 |
0.8853 |
0.8853 |
| 13 |
2026-08-10 |
0.8994 |
0.8994 |
| 14 |
2026-08-07 |
0.8880 |
0.8880 |
| 15 |
2026-08-06 |
0.8748 |
0.8748 |
| 16 |
2026-08-05 |
0.8935 |
0.8935 |
| 17 |
2026-08-04 |
0.8803 |
0.8803 |
| 18 |
2026-08-03 |
0.8733 |
0.8733 |
| 19 |
2026-07-31 |
0.8657 |
0.8657 |
| 20 |
2026-07-30 |
0.8614 |
0.8614 |
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