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 |
2025-09-10 |
1.4231 |
1.4231 |
| 2 |
2025-09-09 |
1.4217 |
1.4217 |
| 3 |
2025-09-08 |
1.4177 |
1.4177 |
| 4 |
2025-09-05 |
1.4123 |
1.4123 |
| 5 |
2025-09-04 |
1.4110 |
1.4110 |
| 6 |
2025-09-03 |
1.3997 |
1.3997 |
| 7 |
2025-09-02 |
1.3892 |
1.3892 |
| 8 |
2025-09-01 |
1.3992 |
1.3992 |
| 9 |
2025-08-29 |
1.3985 |
1.3985 |
| 10 |
2025-08-28 |
1.4153 |
1.4153 |
| 11 |
2025-08-27 |
1.4084 |
1.4084 |
| 12 |
2025-08-26 |
1.4075 |
1.4075 |
| 13 |
2025-08-25 |
1.4015 |
1.4015 |
| 14 |
2025-08-22 |
1.4086 |
1.4086 |
| 15 |
2025-08-21 |
1.3880 |
1.3880 |
| 16 |
2025-08-20 |
1.3955 |
1.3955 |
| 17 |
2025-08-19 |
1.4027 |
1.4027 |
| 18 |
2025-08-18 |
1.4206 |
1.4206 |
| 19 |
2025-08-15 |
1.4214 |
1.4214 |
| 20 |
2025-08-14 |
1.4275 |
1.4275 |
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