港股通科技ETF华泰柏瑞(513150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9174 |
0.9174 |
| 2 |
2026-09-10 |
0.9187 |
0.9187 |
| 3 |
2026-09-09 |
0.9402 |
0.9402 |
| 4 |
2026-09-08 |
0.9472 |
0.9472 |
| 5 |
2026-09-07 |
0.9587 |
0.9587 |
| 6 |
2026-09-04 |
0.9654 |
0.9654 |
| 7 |
2026-09-03 |
0.9504 |
0.9504 |
| 8 |
2026-09-02 |
0.9556 |
0.9556 |
| 9 |
2026-09-01 |
0.9607 |
0.9607 |
| 10 |
2026-08-31 |
0.9712 |
0.9712 |
| 11 |
2026-08-28 |
0.9786 |
0.9786 |
| 12 |
2026-08-27 |
0.9815 |
0.9815 |
| 13 |
2026-08-26 |
0.9821 |
0.9821 |
| 14 |
2026-08-25 |
0.9715 |
0.9715 |
| 15 |
2026-08-24 |
0.9658 |
0.9658 |
| 16 |
2026-08-21 |
1.0017 |
1.0017 |
| 17 |
2026-08-20 |
0.9919 |
0.9919 |
| 18 |
2026-08-19 |
0.9845 |
0.9845 |
| 19 |
2026-08-18 |
0.9956 |
0.9956 |
| 20 |
2026-08-17 |
0.9984 |
0.9984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
