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 |
2025-07-18 |
1.3876 |
1.3876 |
| 2 |
2025-07-17 |
1.3876 |
1.3876 |
| 3 |
2025-07-16 |
1.3790 |
1.3790 |
| 4 |
2025-07-15 |
1.3772 |
1.3772 |
| 5 |
2025-07-14 |
1.3755 |
1.3755 |
| 6 |
2025-07-11 |
1.3710 |
1.3710 |
| 7 |
2025-07-10 |
1.3745 |
1.3745 |
| 8 |
2025-07-09 |
1.3772 |
1.3772 |
| 9 |
2025-07-08 |
1.3679 |
1.3679 |
| 10 |
2025-07-07 |
1.3665 |
1.3665 |
| 11 |
2025-07-04 |
1.3774 |
1.3774 |
| 12 |
2025-07-03 |
1.3772 |
1.3772 |
| 13 |
2025-07-02 |
1.3648 |
1.3648 |
| 14 |
2025-07-01 |
1.3554 |
1.3554 |
| 15 |
2025-06-30 |
1.3678 |
1.3678 |
| 16 |
2025-06-27 |
1.3604 |
1.3604 |
| 17 |
2025-06-26 |
1.3553 |
1.3553 |
| 18 |
2025-06-25 |
1.3442 |
1.3442 |
| 19 |
2025-06-24 |
1.3413 |
1.3413 |
| 20 |
2025-06-23 |
1.3230 |
1.3230 |
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