华泰柏瑞纳斯达克100ETF发起式联接(QDII)A(019524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.2985 |
1.2985 |
| 2 |
2025-05-28 |
1.2957 |
1.2957 |
| 3 |
2025-05-27 |
1.3010 |
1.3010 |
| 4 |
2025-05-26 |
1.2715 |
1.2715 |
| 5 |
2025-05-23 |
1.2730 |
1.2730 |
| 6 |
2025-05-22 |
1.2842 |
1.2842 |
| 7 |
2025-05-21 |
1.2829 |
1.2829 |
| 8 |
2025-05-20 |
1.2996 |
1.2996 |
| 9 |
2025-05-19 |
1.3041 |
1.3041 |
| 10 |
2025-05-16 |
1.3036 |
1.3036 |
| 11 |
2025-05-15 |
1.2984 |
1.2984 |
| 12 |
2025-05-14 |
1.2973 |
1.2973 |
| 13 |
2025-05-13 |
1.2909 |
1.2909 |
| 14 |
2025-05-12 |
1.2730 |
1.2730 |
| 15 |
2025-05-09 |
1.2264 |
1.2264 |
| 16 |
2025-05-08 |
1.2261 |
1.2261 |
| 17 |
2025-05-07 |
1.2137 |
1.2137 |
| 18 |
2025-05-06 |
1.2091 |
1.2091 |
| 19 |
2025-04-30 |
1.1964 |
1.1964 |
| 20 |
2025-04-29 |
1.1952 |
1.1952 |
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