华泰柏瑞东南亚科技ETF发起式联接(QDII)A(020515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0731 |
1.0731 |
| 2 |
2025-04-24 |
1.0465 |
1.0465 |
| 3 |
2025-04-23 |
1.0364 |
1.0364 |
| 4 |
2025-04-22 |
1.0132 |
1.0132 |
| 5 |
2025-04-21 |
1.0043 |
1.0043 |
| 6 |
2025-04-18 |
1.0027 |
1.0027 |
| 7 |
2025-04-17 |
1.0029 |
1.0029 |
| 8 |
2025-04-16 |
1.0001 |
1.0001 |
| 9 |
2025-04-15 |
0.9930 |
0.9930 |
| 10 |
2025-04-14 |
0.9932 |
0.9932 |
| 11 |
2025-04-11 |
0.9929 |
0.9929 |
| 12 |
2025-04-10 |
0.9860 |
0.9860 |
| 13 |
2025-04-09 |
0.9599 |
0.9599 |
| 14 |
2025-04-08 |
0.9334 |
0.9334 |
| 15 |
2025-04-07 |
0.9925 |
0.9925 |
| 16 |
2025-04-03 |
1.0332 |
1.0332 |
| 17 |
2025-04-02 |
1.0750 |
1.0750 |
| 18 |
2025-04-01 |
1.0736 |
1.0736 |
| 19 |
2025-03-31 |
1.0738 |
1.0738 |
| 20 |
2025-03-28 |
1.0734 |
1.0734 |
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