恒生生物科技ETF华泰柏瑞(513930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8439 |
0.8439 |
| 2 |
2026-06-11 |
0.8186 |
0.8186 |
| 3 |
2026-06-10 |
0.8252 |
0.8252 |
| 4 |
2026-06-09 |
0.8125 |
0.8125 |
| 5 |
2026-06-08 |
0.8235 |
0.8235 |
| 6 |
2026-06-05 |
0.8484 |
0.8484 |
| 7 |
2026-06-04 |
0.8569 |
0.8569 |
| 8 |
2026-06-03 |
0.8666 |
0.8666 |
| 9 |
2026-06-02 |
0.8930 |
0.8930 |
| 10 |
2026-06-01 |
0.9072 |
0.9072 |
| 11 |
2026-05-29 |
0.9175 |
0.9175 |
| 12 |
2026-05-28 |
0.8845 |
0.8845 |
| 13 |
2026-05-27 |
0.9210 |
0.9210 |
| 14 |
2026-05-26 |
0.9271 |
0.9271 |
| 15 |
2026-05-25 |
0.9344 |
0.9344 |
| 16 |
2026-05-22 |
0.9350 |
0.9350 |
| 17 |
2026-05-21 |
0.9346 |
0.9346 |
| 18 |
2026-05-20 |
0.9247 |
0.9247 |
| 19 |
2026-05-19 |
0.9211 |
0.9211 |
| 20 |
2026-05-18 |
0.9270 |
0.9270 |
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