华泰柏瑞中证港股通金融服务ETF(QDII)(513140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6285 |
1.6285 |
| 2 |
2026-03-05 |
1.6129 |
1.6129 |
| 3 |
2026-03-04 |
1.5976 |
1.5976 |
| 4 |
2026-03-03 |
1.6364 |
1.6364 |
| 5 |
2026-03-02 |
1.6435 |
1.6435 |
| 6 |
2026-02-27 |
1.6910 |
1.6910 |
| 7 |
2026-02-26 |
1.6799 |
1.6799 |
| 8 |
2026-02-25 |
1.6934 |
1.6934 |
| 9 |
2026-02-24 |
1.6784 |
1.6784 |
| 10 |
2026-02-13 |
1.6630 |
1.6630 |
| 11 |
2026-02-12 |
1.7020 |
1.7020 |
| 12 |
2026-02-11 |
1.7130 |
1.7130 |
| 13 |
2026-02-10 |
1.7202 |
1.7202 |
| 14 |
2026-02-09 |
1.7143 |
1.7143 |
| 15 |
2026-02-06 |
1.6771 |
1.6771 |
| 16 |
2026-02-05 |
1.7029 |
1.7029 |
| 17 |
2026-02-04 |
1.7084 |
1.7084 |
| 18 |
2026-02-03 |
1.6978 |
1.6978 |
| 19 |
2026-02-02 |
1.6905 |
1.6905 |
| 20 |
2026-01-30 |
1.7174 |
1.7174 |
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