华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3287 |
1.3287 |
| 2 |
2025-06-11 |
1.3259 |
1.3259 |
| 3 |
2025-06-10 |
1.3312 |
1.3312 |
| 4 |
2025-06-09 |
1.3232 |
1.3232 |
| 5 |
2025-06-06 |
1.3210 |
1.3210 |
| 6 |
2025-06-05 |
1.3087 |
1.3087 |
| 7 |
2025-06-04 |
1.3192 |
1.3192 |
| 8 |
2025-06-03 |
1.3155 |
1.3155 |
| 9 |
2025-05-30 |
1.2965 |
1.2965 |
| 10 |
2025-05-29 |
1.2990 |
1.2990 |
| 11 |
2025-05-28 |
1.2962 |
1.2962 |
| 12 |
2025-05-27 |
1.3014 |
1.3014 |
| 13 |
2025-05-26 |
1.2719 |
1.2719 |
| 14 |
2025-05-23 |
1.2734 |
1.2734 |
| 15 |
2025-05-22 |
1.2846 |
1.2846 |
| 16 |
2025-05-21 |
1.2834 |
1.2834 |
| 17 |
2025-05-20 |
1.3000 |
1.3000 |
| 18 |
2025-05-19 |
1.3046 |
1.3046 |
| 19 |
2025-05-16 |
1.3041 |
1.3041 |
| 20 |
2025-05-15 |
1.2989 |
1.2989 |
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