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 |
2026-08-28 |
1.1555 |
1.1555 |
| 2 |
2026-08-27 |
1.1673 |
1.1673 |
| 3 |
2026-08-26 |
1.1583 |
1.1583 |
| 4 |
2026-08-25 |
1.1482 |
1.1482 |
| 5 |
2026-08-24 |
1.1212 |
1.1212 |
| 6 |
2026-08-21 |
1.1498 |
1.1498 |
| 7 |
2026-08-20 |
1.1472 |
1.1472 |
| 8 |
2026-08-19 |
1.1064 |
1.1064 |
| 9 |
2026-08-18 |
1.1129 |
1.1129 |
| 10 |
2026-08-17 |
1.0971 |
1.0971 |
| 11 |
2026-08-14 |
1.0898 |
1.0898 |
| 12 |
2026-08-13 |
1.1146 |
1.1146 |
| 13 |
2026-08-12 |
1.1068 |
1.1068 |
| 14 |
2026-08-11 |
1.1123 |
1.1123 |
| 15 |
2026-08-10 |
1.1070 |
1.1070 |
| 16 |
2026-08-07 |
1.0917 |
1.0917 |
| 17 |
2026-08-06 |
1.0370 |
1.0370 |
| 18 |
2026-08-05 |
1.0319 |
1.0319 |
| 19 |
2026-08-04 |
1.0217 |
1.0217 |
| 20 |
2026-08-03 |
0.9982 |
0.9982 |
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