华泰柏瑞纳斯达克100ETF(QDII)(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.8169 |
1.8169 |
| 2 |
2025-06-11 |
1.8129 |
1.8129 |
| 3 |
2025-06-10 |
1.8203 |
1.8203 |
| 4 |
2025-06-09 |
1.8089 |
1.8089 |
| 5 |
2025-06-06 |
1.8057 |
1.8057 |
| 6 |
2025-06-05 |
1.7883 |
1.7883 |
| 7 |
2025-06-04 |
1.8032 |
1.8032 |
| 8 |
2025-06-03 |
1.7979 |
1.7979 |
| 9 |
2025-05-30 |
1.7709 |
1.7709 |
| 10 |
2025-05-29 |
1.7743 |
1.7743 |
| 11 |
2025-05-28 |
1.7703 |
1.7703 |
| 12 |
2025-05-27 |
1.7778 |
1.7778 |
| 13 |
2025-05-26 |
1.7356 |
1.7356 |
| 14 |
2025-05-23 |
1.7378 |
1.7378 |
| 15 |
2025-05-22 |
1.7538 |
1.7538 |
| 16 |
2025-05-21 |
1.7520 |
1.7520 |
| 17 |
2025-05-20 |
1.7757 |
1.7757 |
| 18 |
2025-05-19 |
1.7821 |
1.7821 |
| 19 |
2025-05-16 |
1.7810 |
1.7810 |
| 20 |
2025-05-15 |
1.7736 |
1.7736 |
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