港股通信息技术ETF华泰柏瑞(526060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9006 |
0.9006 |
| 2 |
2026-10-09 |
0.9254 |
0.9254 |
| 3 |
2026-10-08 |
0.9075 |
0.9075 |
| 4 |
2026-09-30 |
0.9578 |
0.9578 |
| 5 |
2026-09-29 |
0.9656 |
0.9656 |
| 6 |
2026-09-28 |
0.9607 |
0.9607 |
| 7 |
2026-09-24 |
1.0007 |
1.0007 |
| 8 |
2026-09-23 |
1.0069 |
1.0069 |
| 9 |
2026-09-22 |
1.0127 |
1.0127 |
| 10 |
2026-09-21 |
1.0155 |
1.0155 |
| 11 |
2026-09-18 |
1.0128 |
1.0128 |
| 12 |
2026-09-17 |
0.9707 |
0.9707 |
| 13 |
2026-09-16 |
0.9746 |
0.9746 |
| 14 |
2026-09-15 |
0.9473 |
0.9473 |
| 15 |
2026-09-14 |
0.9612 |
0.9612 |
| 16 |
2026-09-11 |
0.9701 |
0.9701 |
| 17 |
2026-09-10 |
0.9793 |
0.9793 |
| 18 |
2026-09-09 |
0.9953 |
0.9953 |
| 19 |
2026-09-08 |
0.9838 |
0.9838 |
| 20 |
2026-09-07 |
1.0202 |
1.0202 |
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