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 |
2025-06-03 |
1.7979 |
1.7979 |
| 2 |
2025-05-30 |
1.7709 |
1.7709 |
| 3 |
2025-05-29 |
1.7743 |
1.7743 |
| 4 |
2025-05-28 |
1.7703 |
1.7703 |
| 5 |
2025-05-27 |
1.7778 |
1.7778 |
| 6 |
2025-05-26 |
1.7356 |
1.7356 |
| 7 |
2025-05-23 |
1.7378 |
1.7378 |
| 8 |
2025-05-22 |
1.7538 |
1.7538 |
| 9 |
2025-05-21 |
1.7520 |
1.7520 |
| 10 |
2025-05-20 |
1.7757 |
1.7757 |
| 11 |
2025-05-19 |
1.7821 |
1.7821 |
| 12 |
2025-05-16 |
1.7810 |
1.7810 |
| 13 |
2025-05-15 |
1.7736 |
1.7736 |
| 14 |
2025-05-14 |
1.7719 |
1.7719 |
| 15 |
2025-05-13 |
1.7627 |
1.7627 |
| 16 |
2025-05-12 |
1.7372 |
1.7372 |
| 17 |
2025-05-09 |
1.6709 |
1.6709 |
| 18 |
2025-05-08 |
1.6706 |
1.6706 |
| 19 |
2025-05-07 |
1.6530 |
1.6530 |
| 20 |
2025-05-06 |
1.6467 |
1.6467 |
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