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 |
2026-10-23 |
1.6321 |
1.6321 |
| 2 |
2026-10-22 |
1.6311 |
1.6311 |
| 3 |
2026-10-21 |
1.6536 |
1.6536 |
| 4 |
2026-10-20 |
1.6540 |
1.6540 |
| 5 |
2026-10-19 |
1.6792 |
1.6792 |
| 6 |
2026-10-16 |
1.6796 |
1.6796 |
| 7 |
2026-10-15 |
1.6860 |
1.6860 |
| 8 |
2026-10-14 |
1.6830 |
1.6830 |
| 9 |
2026-10-13 |
1.7051 |
1.7051 |
| 10 |
2026-10-12 |
1.6958 |
1.6958 |
| 11 |
2026-10-09 |
1.6747 |
1.6747 |
| 12 |
2026-10-08 |
1.6565 |
1.6565 |
| 13 |
2026-09-30 |
1.7212 |
1.7212 |
| 14 |
2026-09-29 |
1.7184 |
1.7184 |
| 15 |
2026-09-28 |
1.7184 |
1.7184 |
| 16 |
2026-09-24 |
1.7291 |
1.7291 |
| 17 |
2026-09-23 |
1.7306 |
1.7306 |
| 18 |
2026-09-22 |
1.7388 |
1.7388 |
| 19 |
2026-09-21 |
1.7456 |
1.7456 |
| 20 |
2026-09-18 |
1.7305 |
1.7305 |
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