港股通金融ETF华泰柏瑞(513140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6279 |
1.6279 |
| 2 |
2026-06-04 |
1.6375 |
1.6375 |
| 3 |
2026-06-03 |
1.6600 |
1.6600 |
| 4 |
2026-06-02 |
1.6708 |
1.6708 |
| 5 |
2026-06-01 |
1.6541 |
1.6541 |
| 6 |
2026-05-29 |
1.6493 |
1.6493 |
| 7 |
2026-05-28 |
1.6400 |
1.6400 |
| 8 |
2026-05-27 |
1.6625 |
1.6625 |
| 9 |
2026-05-26 |
1.6710 |
1.6710 |
| 10 |
2026-05-25 |
1.6776 |
1.6776 |
| 11 |
2026-05-22 |
1.6787 |
1.6787 |
| 12 |
2026-05-21 |
1.6665 |
1.6665 |
| 13 |
2026-05-20 |
1.6674 |
1.6674 |
| 14 |
2026-05-19 |
1.6843 |
1.6843 |
| 15 |
2026-05-18 |
1.6768 |
1.6768 |
| 16 |
2026-05-15 |
1.6884 |
1.6884 |
| 17 |
2026-05-14 |
1.7056 |
1.7056 |
| 18 |
2026-05-13 |
1.7060 |
1.7060 |
| 19 |
2026-05-12 |
1.7063 |
1.7063 |
| 20 |
2026-05-11 |
1.7098 |
1.7098 |
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