华泰柏瑞恒生生物科技ETF发起式联接C(027603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1580 |
1.1580 |
| 2 |
2026-08-25 |
1.1479 |
1.1479 |
| 3 |
2026-08-24 |
1.1209 |
1.1209 |
| 4 |
2026-08-21 |
1.1495 |
1.1495 |
| 5 |
2026-08-20 |
1.1469 |
1.1469 |
| 6 |
2026-08-19 |
1.1061 |
1.1061 |
| 7 |
2026-08-18 |
1.1126 |
1.1126 |
| 8 |
2026-08-17 |
1.0969 |
1.0969 |
| 9 |
2026-08-14 |
1.0896 |
1.0896 |
| 10 |
2026-08-13 |
1.1144 |
1.1144 |
| 11 |
2026-08-12 |
1.1065 |
1.1065 |
| 12 |
2026-08-11 |
1.1120 |
1.1120 |
| 13 |
2026-08-10 |
1.1067 |
1.1067 |
| 14 |
2026-08-07 |
1.0914 |
1.0914 |
| 15 |
2026-08-06 |
1.0368 |
1.0368 |
| 16 |
2026-08-05 |
1.0317 |
1.0317 |
| 17 |
2026-08-04 |
1.0215 |
1.0215 |
| 18 |
2026-08-03 |
0.9981 |
0.9981 |
| 19 |
2026-07-31 |
1.0068 |
1.0068 |
| 20 |
2026-07-30 |
1.0047 |
1.0047 |
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