华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0673 |
1.0673 |
| 2 |
2025-04-24 |
1.0408 |
1.0408 |
| 3 |
2025-04-23 |
1.0308 |
1.0308 |
| 4 |
2025-04-22 |
1.0076 |
1.0076 |
| 5 |
2025-04-21 |
0.9988 |
0.9988 |
| 6 |
2025-04-18 |
0.9972 |
0.9972 |
| 7 |
2025-04-17 |
0.9975 |
0.9975 |
| 8 |
2025-04-16 |
0.9947 |
0.9947 |
| 9 |
2025-04-15 |
0.9877 |
0.9877 |
| 10 |
2025-04-14 |
0.9878 |
0.9878 |
| 11 |
2025-04-11 |
0.9876 |
0.9876 |
| 12 |
2025-04-10 |
0.9807 |
0.9807 |
| 13 |
2025-04-09 |
0.9547 |
0.9547 |
| 14 |
2025-04-08 |
0.9284 |
0.9284 |
| 15 |
2025-04-07 |
0.9872 |
0.9872 |
| 16 |
2025-04-03 |
1.0288 |
1.0288 |
| 17 |
2025-04-02 |
1.0704 |
1.0704 |
| 18 |
2025-04-01 |
1.0690 |
1.0690 |
| 19 |
2025-03-31 |
1.0692 |
1.0692 |
| 20 |
2025-03-28 |
1.0688 |
1.0688 |
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