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 |
2026-10-12 |
1.1105 |
1.1105 |
| 2 |
2026-10-09 |
1.1163 |
1.1163 |
| 3 |
2026-10-08 |
1.1175 |
1.1175 |
| 4 |
2026-09-30 |
1.1813 |
1.1813 |
| 5 |
2026-09-29 |
1.1430 |
1.1430 |
| 6 |
2026-09-28 |
1.1268 |
1.1268 |
| 7 |
2026-09-24 |
1.1331 |
1.1331 |
| 8 |
2026-09-23 |
1.1622 |
1.1622 |
| 9 |
2026-09-22 |
1.1643 |
1.1643 |
| 10 |
2026-09-21 |
1.1706 |
1.1706 |
| 11 |
2026-09-18 |
1.1185 |
1.1185 |
| 12 |
2026-09-17 |
1.1038 |
1.1038 |
| 13 |
2026-09-16 |
1.0865 |
1.0865 |
| 14 |
2026-09-15 |
1.0930 |
1.0930 |
| 15 |
2026-09-14 |
1.1084 |
1.1084 |
| 16 |
2026-09-11 |
1.0716 |
1.0716 |
| 17 |
2026-09-10 |
1.0859 |
1.0859 |
| 18 |
2026-09-09 |
1.1137 |
1.1137 |
| 19 |
2026-09-08 |
1.1325 |
1.1325 |
| 20 |
2026-09-07 |
1.1218 |
1.1218 |
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