华泰柏瑞恒生科技ETF联接(QDII)A(015310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2593 |
1.2593 |
| 2 |
2025-06-12 |
1.2813 |
1.2813 |
| 3 |
2025-06-11 |
1.3069 |
1.3069 |
| 4 |
2025-06-10 |
1.2931 |
1.2931 |
| 5 |
2025-06-09 |
1.3030 |
1.3030 |
| 6 |
2025-06-06 |
1.2671 |
1.2671 |
| 7 |
2025-06-05 |
1.2795 |
1.2795 |
| 8 |
2025-06-04 |
1.2541 |
1.2541 |
| 9 |
2025-06-03 |
1.2491 |
1.2491 |
| 10 |
2025-05-30 |
1.2453 |
1.2453 |
| 11 |
2025-05-29 |
1.2748 |
1.2748 |
| 12 |
2025-05-28 |
1.2442 |
1.2442 |
| 13 |
2025-05-27 |
1.2509 |
1.2509 |
| 14 |
2025-05-26 |
1.2402 |
1.2402 |
| 15 |
2025-05-23 |
1.2648 |
1.2648 |
| 16 |
2025-05-22 |
1.2708 |
1.2708 |
| 17 |
2025-05-21 |
1.2867 |
1.2867 |
| 18 |
2025-05-20 |
1.2816 |
1.2816 |
| 19 |
2025-05-19 |
1.2688 |
1.2688 |
| 20 |
2025-05-16 |
1.2754 |
1.2754 |
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