华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3998 |
1.3998 |
| 2 |
2025-09-02 |
1.3892 |
1.3892 |
| 3 |
2025-09-01 |
1.3993 |
1.3993 |
| 4 |
2025-08-29 |
1.3986 |
1.3986 |
| 5 |
2025-08-28 |
1.4154 |
1.4154 |
| 6 |
2025-08-27 |
1.4085 |
1.4085 |
| 7 |
2025-08-26 |
1.4076 |
1.4076 |
| 8 |
2025-08-25 |
1.4016 |
1.4016 |
| 9 |
2025-08-22 |
1.4087 |
1.4087 |
| 10 |
2025-08-21 |
1.3881 |
1.3881 |
| 11 |
2025-08-20 |
1.3956 |
1.3956 |
| 12 |
2025-08-19 |
1.4029 |
1.4029 |
| 13 |
2025-08-18 |
1.4207 |
1.4207 |
| 14 |
2025-08-15 |
1.4215 |
1.4215 |
| 15 |
2025-08-14 |
1.4277 |
1.4277 |
| 16 |
2025-08-13 |
1.4288 |
1.4288 |
| 17 |
2025-08-12 |
1.4296 |
1.4296 |
| 18 |
2025-08-11 |
1.4116 |
1.4116 |
| 19 |
2025-08-08 |
1.4160 |
1.4160 |
| 20 |
2025-08-07 |
1.4027 |
1.4027 |
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