华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3878 |
1.3878 |
| 2 |
2025-07-30 |
1.3940 |
1.3940 |
| 3 |
2025-07-29 |
1.3932 |
1.3932 |
| 4 |
2025-07-28 |
1.3951 |
1.3951 |
| 5 |
2025-07-25 |
1.3895 |
1.3895 |
| 6 |
2025-07-24 |
1.3860 |
1.3860 |
| 7 |
2025-07-23 |
1.3833 |
1.3833 |
| 8 |
2025-07-22 |
1.3786 |
1.3786 |
| 9 |
2025-07-21 |
1.3864 |
1.3864 |
| 10 |
2025-07-18 |
1.3795 |
1.3795 |
| 11 |
2025-07-17 |
1.3796 |
1.3796 |
| 12 |
2025-07-16 |
1.3710 |
1.3710 |
| 13 |
2025-07-15 |
1.3692 |
1.3692 |
| 14 |
2025-07-14 |
1.3675 |
1.3675 |
| 15 |
2025-07-11 |
1.3631 |
1.3631 |
| 16 |
2025-07-10 |
1.3666 |
1.3666 |
| 17 |
2025-07-09 |
1.3693 |
1.3693 |
| 18 |
2025-07-08 |
1.3600 |
1.3600 |
| 19 |
2025-07-07 |
1.3586 |
1.3586 |
| 20 |
2025-07-04 |
1.3695 |
1.3695 |
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