恒生科技ETF华泰柏瑞(513130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5408 |
0.5408 |
| 2 |
2026-09-10 |
0.5424 |
0.5424 |
| 3 |
2026-09-09 |
0.5529 |
0.5529 |
| 4 |
2026-09-08 |
0.5583 |
0.5583 |
| 5 |
2026-09-07 |
0.5666 |
0.5666 |
| 6 |
2026-09-04 |
0.5724 |
0.5724 |
| 7 |
2026-09-03 |
0.5596 |
0.5596 |
| 8 |
2026-09-02 |
0.5661 |
0.5661 |
| 9 |
2026-09-01 |
0.5706 |
0.5706 |
| 10 |
2026-08-31 |
0.5789 |
0.5789 |
| 11 |
2026-08-28 |
0.5775 |
0.5775 |
| 12 |
2026-08-27 |
0.5795 |
0.5795 |
| 13 |
2026-08-26 |
0.5790 |
0.5790 |
| 14 |
2026-08-25 |
0.5751 |
0.5751 |
| 15 |
2026-08-24 |
0.5745 |
0.5745 |
| 16 |
2026-08-21 |
0.5961 |
0.5961 |
| 17 |
2026-08-20 |
0.5881 |
0.5881 |
| 18 |
2026-08-19 |
0.5875 |
0.5875 |
| 19 |
2026-08-18 |
0.5945 |
0.5945 |
| 20 |
2026-08-17 |
0.6001 |
0.6001 |
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