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 |
2026-07-28 |
0.5940 |
0.5940 |
| 2 |
2026-07-27 |
0.5903 |
0.5903 |
| 3 |
2026-07-24 |
0.5812 |
0.5812 |
| 4 |
2026-07-23 |
0.5896 |
0.5896 |
| 5 |
2026-07-22 |
0.5860 |
0.5860 |
| 6 |
2026-07-21 |
0.6040 |
0.6040 |
| 7 |
2026-07-20 |
0.5951 |
0.5951 |
| 8 |
2026-07-17 |
0.5802 |
0.5802 |
| 9 |
2026-07-16 |
0.6073 |
0.6073 |
| 10 |
2026-07-15 |
0.5947 |
0.5947 |
| 11 |
2026-07-14 |
0.5893 |
0.5893 |
| 12 |
2026-07-13 |
0.5877 |
0.5877 |
| 13 |
2026-07-10 |
0.5937 |
0.5937 |
| 14 |
2026-07-09 |
0.5947 |
0.5947 |
| 15 |
2026-07-08 |
0.5947 |
0.5947 |
| 16 |
2026-07-07 |
0.5664 |
0.5664 |
| 17 |
2026-07-06 |
0.5712 |
0.5712 |
| 18 |
2026-07-03 |
0.5660 |
0.5660 |
| 19 |
2026-07-02 |
0.5597 |
0.5597 |
| 20 |
2026-07-01 |
0.5629 |
0.5629 |
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