华泰柏瑞南方东英沙特ETF(520830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9276 |
0.9276 |
| 2 |
2025-07-30 |
0.9247 |
0.9247 |
| 3 |
2025-07-29 |
0.9178 |
0.9178 |
| 4 |
2025-07-28 |
0.9206 |
0.9206 |
| 5 |
2025-07-25 |
0.9252 |
0.9252 |
| 6 |
2025-07-24 |
0.9242 |
0.9242 |
| 7 |
2025-07-23 |
0.9276 |
0.9276 |
| 8 |
2025-07-22 |
0.9149 |
0.9149 |
| 9 |
2025-07-21 |
0.9281 |
0.9281 |
| 10 |
2025-07-18 |
0.9302 |
0.9302 |
| 11 |
2025-07-17 |
0.9302 |
0.9302 |
| 12 |
2025-07-16 |
0.9338 |
0.9338 |
| 13 |
2025-07-15 |
0.9371 |
0.9371 |
| 14 |
2025-07-14 |
0.9474 |
0.9474 |
| 15 |
2025-07-11 |
0.9518 |
0.9518 |
| 16 |
2025-07-10 |
0.9524 |
0.9524 |
| 17 |
2025-07-09 |
0.9529 |
0.9529 |
| 18 |
2025-07-08 |
0.9558 |
0.9558 |
| 19 |
2025-07-07 |
0.9584 |
0.9584 |
| 20 |
2025-07-04 |
0.9512 |
0.9512 |
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