华泰柏瑞纳斯达克100ETF(QDII)(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9647 |
1.9647 |
| 2 |
2025-09-10 |
1.9538 |
1.9538 |
| 3 |
2025-09-09 |
1.9516 |
1.9516 |
| 4 |
2025-09-08 |
1.9459 |
1.9459 |
| 5 |
2025-09-05 |
1.9380 |
1.9380 |
| 6 |
2025-09-04 |
1.9360 |
1.9360 |
| 7 |
2025-09-03 |
1.9196 |
1.9196 |
| 8 |
2025-09-02 |
1.9042 |
1.9042 |
| 9 |
2025-09-01 |
1.9188 |
1.9188 |
| 10 |
2025-08-29 |
1.9178 |
1.9178 |
| 11 |
2025-08-28 |
1.9422 |
1.9422 |
| 12 |
2025-08-27 |
1.9321 |
1.9321 |
| 13 |
2025-08-26 |
1.9309 |
1.9309 |
| 14 |
2025-08-25 |
1.9221 |
1.9221 |
| 15 |
2025-08-22 |
1.9324 |
1.9324 |
| 16 |
2025-08-21 |
1.9023 |
1.9023 |
| 17 |
2025-08-20 |
1.9133 |
1.9133 |
| 18 |
2025-08-19 |
1.9238 |
1.9238 |
| 19 |
2025-08-18 |
1.9498 |
1.9498 |
| 20 |
2025-08-15 |
1.9510 |
1.9510 |
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