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 |
2025-07-31 |
1.9144 |
1.9144 |
| 2 |
2025-07-30 |
1.9233 |
1.9233 |
| 3 |
2025-07-29 |
1.9222 |
1.9222 |
| 4 |
2025-07-28 |
1.9249 |
1.9249 |
| 5 |
2025-07-25 |
1.9167 |
1.9167 |
| 6 |
2025-07-24 |
1.9116 |
1.9116 |
| 7 |
2025-07-23 |
1.9077 |
1.9077 |
| 8 |
2025-07-22 |
1.9009 |
1.9009 |
| 9 |
2025-07-21 |
1.9121 |
1.9121 |
| 10 |
2025-07-18 |
1.9022 |
1.9022 |
| 11 |
2025-07-17 |
1.9023 |
1.9023 |
| 12 |
2025-07-16 |
1.8900 |
1.8900 |
| 13 |
2025-07-15 |
1.8874 |
1.8874 |
| 14 |
2025-07-14 |
1.8849 |
1.8849 |
| 15 |
2025-07-11 |
1.8785 |
1.8785 |
| 16 |
2025-07-10 |
1.8835 |
1.8835 |
| 17 |
2025-07-09 |
1.8874 |
1.8874 |
| 18 |
2025-07-08 |
1.8740 |
1.8740 |
| 19 |
2025-07-07 |
1.8720 |
1.8720 |
| 20 |
2025-07-04 |
1.8877 |
1.8877 |
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