华泰柏瑞港股通科技ETF(513150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1201 |
1.1201 |
| 2 |
2025-06-12 |
1.1402 |
1.1402 |
| 3 |
2025-06-11 |
1.1584 |
1.1584 |
| 4 |
2025-06-10 |
1.1483 |
1.1483 |
| 5 |
2025-06-09 |
1.1478 |
1.1478 |
| 6 |
2025-06-06 |
1.1197 |
1.1197 |
| 7 |
2025-06-05 |
1.1280 |
1.1280 |
| 8 |
2025-06-04 |
1.1113 |
1.1113 |
| 9 |
2025-06-03 |
1.0954 |
1.0954 |
| 10 |
2025-05-30 |
1.0848 |
1.0848 |
| 11 |
2025-05-29 |
1.1097 |
1.1097 |
| 12 |
2025-05-28 |
1.0866 |
1.0866 |
| 13 |
2025-05-27 |
1.0956 |
1.0956 |
| 14 |
2025-05-26 |
1.0893 |
1.0893 |
| 15 |
2025-05-23 |
1.1282 |
1.1282 |
| 16 |
2025-05-22 |
1.1259 |
1.1259 |
| 17 |
2025-05-21 |
1.1440 |
1.1440 |
| 18 |
2025-05-20 |
1.1293 |
1.1293 |
| 19 |
2025-05-19 |
1.1086 |
1.1086 |
| 20 |
2025-05-16 |
1.1102 |
1.1102 |
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