华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7148 |
0.7148 |
| 2 |
2025-07-31 |
0.7222 |
0.7222 |
| 3 |
2025-07-30 |
0.7271 |
0.7271 |
| 4 |
2025-07-29 |
0.7473 |
0.7473 |
| 5 |
2025-07-28 |
0.7510 |
0.7510 |
| 6 |
2025-07-25 |
0.7504 |
0.7504 |
| 7 |
2025-07-24 |
0.7589 |
0.7589 |
| 8 |
2025-07-23 |
0.7592 |
0.7592 |
| 9 |
2025-07-22 |
0.7408 |
0.7408 |
| 10 |
2025-07-21 |
0.7396 |
0.7396 |
| 11 |
2025-07-18 |
0.7340 |
0.7340 |
| 12 |
2025-07-17 |
0.7220 |
0.7220 |
| 13 |
2025-07-16 |
0.7194 |
0.7194 |
| 14 |
2025-07-15 |
0.7197 |
0.7197 |
| 15 |
2025-07-14 |
0.7002 |
0.7002 |
| 16 |
2025-07-11 |
0.6947 |
0.6947 |
| 17 |
2025-07-10 |
0.6916 |
0.6916 |
| 18 |
2025-07-09 |
0.6953 |
0.6953 |
| 19 |
2025-07-08 |
0.7067 |
0.7067 |
| 20 |
2025-07-07 |
0.6930 |
0.6930 |
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