华泰柏瑞中证沪港深互联网ETF(517050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7839 |
0.7839 |
| 2 |
2026-03-03 |
0.7920 |
0.7920 |
| 3 |
2026-03-02 |
0.8181 |
0.8181 |
| 4 |
2026-02-27 |
0.8451 |
0.8451 |
| 5 |
2026-02-26 |
0.8379 |
0.8379 |
| 6 |
2026-02-25 |
0.8513 |
0.8513 |
| 7 |
2026-02-24 |
0.8521 |
0.8521 |
| 8 |
2026-02-13 |
0.8775 |
0.8775 |
| 9 |
2026-02-12 |
0.8898 |
0.8898 |
| 10 |
2026-02-11 |
0.8922 |
0.8922 |
| 11 |
2026-02-10 |
0.8893 |
0.8893 |
| 12 |
2026-02-09 |
0.8846 |
0.8846 |
| 13 |
2026-02-06 |
0.8665 |
0.8665 |
| 14 |
2026-02-05 |
0.8796 |
0.8796 |
| 15 |
2026-02-04 |
0.8793 |
0.8793 |
| 16 |
2026-02-03 |
0.8985 |
0.8985 |
| 17 |
2026-02-02 |
0.8950 |
0.8950 |
| 18 |
2026-01-30 |
0.9193 |
0.9193 |
| 19 |
2026-01-29 |
0.9431 |
0.9431 |
| 20 |
2026-01-28 |
0.9349 |
0.9349 |
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