华泰柏瑞中证港股通科技交易型开放式指数证券投资基金(513150)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7694 | 0.7694 |
| 2 | 2023-11-28 00:00:00 | 0.7918 | 0.7918 |
| 3 | 2023-11-27 00:00:00 | 0.7970 | 0.7970 |
| 4 | 2023-11-24 00:00:00 | 0.7951 | 0.7951 |
| 5 | 2023-11-23 00:00:00 | 0.8174 | 0.8174 |
| 6 | 2023-11-22 00:00:00 | 0.8039 | 0.8039 |
| 7 | 2023-11-21 00:00:00 | 0.8127 | 0.8127 |
| 8 | 2023-11-20 00:00:00 | 0.8240 | 0.8240 |
| 9 | 2023-11-17 00:00:00 | 0.8116 | 0.8116 |
| 10 | 2023-11-16 00:00:00 | 0.8178 | 0.8178 |
| 11 | 2023-11-15 00:00:00 | 0.8378 | 0.8378 |
| 12 | 2023-11-14 00:00:00 | 0.8049 | 0.8049 |
| 13 | 2023-11-13 00:00:00 | 0.8092 | 0.8092 |
| 14 | 2023-11-10 00:00:00 | 0.7966 | 0.7966 |
| 15 | 2023-11-09 00:00:00 | 0.8207 | 0.8207 |
| 16 | 2023-11-08 00:00:00 | 0.8214 | 0.8214 |
| 17 | 2023-11-07 00:00:00 | 0.8243 | 0.8243 |
| 18 | 2023-11-06 00:00:00 | 0.8307 | 0.8307 |
| 19 | 2023-11-03 00:00:00 | 0.7925 | 0.7925 |
| 20 | 2023-11-02 00:00:00 | 0.7693 | 0.7693 |
