华泰柏瑞恒生生物科技ETF发起式联接A(027602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.1111 |
1.1111 |
| 2 |
2026-10-09 |
1.1169 |
1.1169 |
| 3 |
2026-10-08 |
1.1181 |
1.1181 |
| 4 |
2026-09-30 |
1.1819 |
1.1819 |
| 5 |
2026-09-29 |
1.1436 |
1.1436 |
| 6 |
2026-09-28 |
1.1273 |
1.1273 |
| 7 |
2026-09-24 |
1.1337 |
1.1337 |
| 8 |
2026-09-23 |
1.1627 |
1.1627 |
| 9 |
2026-09-22 |
1.1648 |
1.1648 |
| 10 |
2026-09-21 |
1.1711 |
1.1711 |
| 11 |
2026-09-18 |
1.1190 |
1.1190 |
| 12 |
2026-09-17 |
1.1043 |
1.1043 |
| 13 |
2026-09-16 |
1.0870 |
1.0870 |
| 14 |
2026-09-15 |
1.0935 |
1.0935 |
| 15 |
2026-09-14 |
1.1089 |
1.1089 |
| 16 |
2026-09-11 |
1.0720 |
1.0720 |
| 17 |
2026-09-10 |
1.0863 |
1.0863 |
| 18 |
2026-09-09 |
1.1142 |
1.1142 |
| 19 |
2026-09-08 |
1.1329 |
1.1329 |
| 20 |
2026-09-07 |
1.1223 |
1.1223 |
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