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 |
2026-09-09 |
1.7582 |
1.7582 |
| 2 |
2026-09-08 |
1.7546 |
1.7546 |
| 3 |
2026-09-07 |
1.7702 |
1.7702 |
| 4 |
2026-09-04 |
1.7952 |
1.7952 |
| 5 |
2026-09-03 |
1.7658 |
1.7658 |
| 6 |
2026-09-02 |
1.7656 |
1.7656 |
| 7 |
2026-09-01 |
1.7627 |
1.7627 |
| 8 |
2026-08-31 |
1.7569 |
1.7569 |
| 9 |
2026-08-28 |
1.7265 |
1.7265 |
| 10 |
2026-08-27 |
1.7233 |
1.7233 |
| 11 |
2026-08-26 |
1.7287 |
1.7287 |
| 12 |
2026-08-25 |
1.7185 |
1.7185 |
| 13 |
2026-08-24 |
1.7164 |
1.7164 |
| 14 |
2026-08-21 |
1.7214 |
1.7214 |
| 15 |
2026-08-20 |
1.6931 |
1.6931 |
| 16 |
2026-08-19 |
1.6879 |
1.6879 |
| 17 |
2026-08-18 |
1.6750 |
1.6750 |
| 18 |
2026-08-17 |
1.6814 |
1.6814 |
| 19 |
2026-08-14 |
1.6569 |
1.6569 |
| 20 |
2026-08-13 |
1.6786 |
1.6786 |
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