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 |
2025-07-17 |
1.3874 |
1.3874 |
| 2 |
2025-07-16 |
1.3787 |
1.3787 |
| 3 |
2025-07-15 |
1.3769 |
1.3769 |
| 4 |
2025-07-14 |
1.3752 |
1.3752 |
| 5 |
2025-07-11 |
1.3707 |
1.3707 |
| 6 |
2025-07-10 |
1.3742 |
1.3742 |
| 7 |
2025-07-09 |
1.3770 |
1.3770 |
| 8 |
2025-07-08 |
1.3676 |
1.3676 |
| 9 |
2025-07-07 |
1.3662 |
1.3662 |
| 10 |
2025-07-04 |
1.3771 |
1.3771 |
| 11 |
2025-07-03 |
1.3769 |
1.3769 |
| 12 |
2025-07-02 |
1.3645 |
1.3645 |
| 13 |
2025-07-01 |
1.3551 |
1.3551 |
| 14 |
2025-06-30 |
1.3675 |
1.3675 |
| 15 |
2025-06-27 |
1.3601 |
1.3601 |
| 16 |
2025-06-26 |
1.3550 |
1.3550 |
| 17 |
2025-06-25 |
1.3438 |
1.3438 |
| 18 |
2025-06-24 |
1.3409 |
1.3409 |
| 19 |
2025-06-23 |
1.3227 |
1.3227 |
| 20 |
2025-06-20 |
1.3094 |
1.3094 |
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