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 |
2026-08-03 |
0.9374 |
0.9374 |
| 2 |
2026-07-31 |
0.9462 |
0.9462 |
| 3 |
2026-07-30 |
0.9440 |
0.9440 |
| 4 |
2026-07-29 |
0.9673 |
0.9673 |
| 5 |
2026-07-28 |
0.9568 |
0.9568 |
| 6 |
2026-07-27 |
0.9597 |
0.9597 |
| 7 |
2026-07-24 |
0.9640 |
0.9640 |
| 8 |
2026-07-23 |
0.9699 |
0.9699 |
| 9 |
2026-07-22 |
0.9698 |
0.9698 |
| 10 |
2026-07-21 |
0.9615 |
0.9615 |
| 11 |
2026-07-20 |
0.9604 |
0.9604 |
| 12 |
2026-07-17 |
0.9248 |
0.9248 |
| 13 |
2026-07-16 |
0.9868 |
0.9868 |
| 14 |
2026-07-15 |
0.9891 |
0.9891 |
| 15 |
2026-07-14 |
0.9512 |
0.9512 |
| 16 |
2026-07-13 |
0.9459 |
0.9459 |
| 17 |
2026-07-10 |
0.9525 |
0.9525 |
| 18 |
2026-07-09 |
0.9241 |
0.9241 |
| 19 |
2026-07-08 |
0.9242 |
0.9242 |
| 20 |
2026-07-07 |
0.9350 |
0.9350 |
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