华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)(513730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2539 |
1.2539 |
| 2 |
2025-07-30 |
1.2670 |
1.2670 |
| 3 |
2025-07-29 |
1.2583 |
1.2583 |
| 4 |
2025-07-28 |
1.2562 |
1.2562 |
| 5 |
2025-07-25 |
1.2553 |
1.2553 |
| 6 |
2025-07-24 |
1.2585 |
1.2585 |
| 7 |
2025-07-23 |
1.2701 |
1.2701 |
| 8 |
2025-07-22 |
1.2441 |
1.2441 |
| 9 |
2025-07-21 |
1.2484 |
1.2484 |
| 10 |
2025-07-18 |
1.2586 |
1.2586 |
| 11 |
2025-07-17 |
1.2536 |
1.2536 |
| 12 |
2025-07-16 |
1.2165 |
1.2165 |
| 13 |
2025-07-15 |
1.2058 |
1.2058 |
| 14 |
2025-07-14 |
1.1937 |
1.1937 |
| 15 |
2025-07-11 |
1.1882 |
1.1882 |
| 16 |
2025-07-10 |
1.1958 |
1.1958 |
| 17 |
2025-07-09 |
1.1964 |
1.1964 |
| 18 |
2025-07-08 |
1.1959 |
1.1959 |
| 19 |
2025-07-07 |
1.2051 |
1.2051 |
| 20 |
2025-07-04 |
1.2037 |
1.2037 |
微信公众号
证券之星APP
基本资料
