华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6948 |
0.6948 |
| 2 |
2025-06-03 |
0.6919 |
0.6919 |
| 3 |
2025-05-30 |
0.6894 |
0.6894 |
| 4 |
2025-05-29 |
0.7066 |
0.7066 |
| 5 |
2025-05-28 |
0.6887 |
0.6887 |
| 6 |
2025-05-27 |
0.6927 |
0.6927 |
| 7 |
2025-05-26 |
0.6864 |
0.6864 |
| 8 |
2025-05-23 |
0.7005 |
0.7005 |
| 9 |
2025-05-22 |
0.7040 |
0.7040 |
| 10 |
2025-05-21 |
0.7132 |
0.7132 |
| 11 |
2025-05-20 |
0.7102 |
0.7102 |
| 12 |
2025-05-19 |
0.7023 |
0.7023 |
| 13 |
2025-05-16 |
0.7063 |
0.7063 |
| 14 |
2025-05-15 |
0.7088 |
0.7088 |
| 15 |
2025-05-14 |
0.7210 |
0.7210 |
| 16 |
2025-05-13 |
0.7087 |
0.7087 |
| 17 |
2025-05-12 |
0.7334 |
0.7334 |
| 18 |
2025-05-09 |
0.6987 |
0.6987 |
| 19 |
2025-05-08 |
0.7050 |
0.7050 |
| 20 |
2025-05-07 |
0.7011 |
0.7011 |
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