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 |
2026-10-28 |
0.4786 |
0.4786 |
| 2 |
2026-10-27 |
0.4711 |
0.4711 |
| 3 |
2026-10-26 |
0.4782 |
0.4782 |
| 4 |
2026-10-23 |
0.4811 |
0.4811 |
| 5 |
2026-10-22 |
0.4697 |
0.4697 |
| 6 |
2026-10-21 |
0.4962 |
0.4962 |
| 7 |
2026-10-20 |
0.5033 |
0.5033 |
| 8 |
2026-10-19 |
0.5096 |
0.5096 |
| 9 |
2026-10-16 |
0.5097 |
0.5097 |
| 10 |
2026-10-15 |
0.5042 |
0.5042 |
| 11 |
2026-10-14 |
0.5172 |
0.5172 |
| 12 |
2026-10-13 |
0.5136 |
0.5136 |
| 13 |
2026-10-12 |
0.5174 |
0.5174 |
| 14 |
2026-10-09 |
0.5194 |
0.5194 |
| 15 |
2026-10-08 |
0.5066 |
0.5066 |
| 16 |
2026-09-30 |
0.5285 |
0.5285 |
| 17 |
2026-09-29 |
0.5271 |
0.5271 |
| 18 |
2026-09-28 |
0.5336 |
0.5336 |
| 19 |
2026-09-24 |
0.5429 |
0.5429 |
| 20 |
2026-09-23 |
0.5437 |
0.5437 |
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