华泰柏瑞东南亚科技ETF发起式联接(QDII)A(020515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3357 |
1.3357 |
| 2 |
2025-11-10 |
1.3458 |
1.3458 |
| 3 |
2025-11-07 |
1.3231 |
1.3231 |
| 4 |
2025-11-06 |
1.3268 |
1.3268 |
| 5 |
2025-11-05 |
1.3218 |
1.3218 |
| 6 |
2025-11-04 |
1.3205 |
1.3205 |
| 7 |
2025-11-03 |
1.3380 |
1.3380 |
| 8 |
2025-10-31 |
1.3311 |
1.3311 |
| 9 |
2025-10-30 |
1.3351 |
1.3351 |
| 10 |
2025-10-29 |
1.3450 |
1.3450 |
| 11 |
2025-10-28 |
1.3376 |
1.3376 |
| 12 |
2025-10-27 |
1.3487 |
1.3487 |
| 13 |
2025-10-24 |
1.3246 |
1.3246 |
| 14 |
2025-10-23 |
1.3049 |
1.3049 |
| 15 |
2025-10-22 |
1.3056 |
1.3056 |
| 16 |
2025-10-21 |
1.3082 |
1.3082 |
| 17 |
2025-10-20 |
1.2708 |
1.2708 |
| 18 |
2025-10-17 |
1.2704 |
1.2704 |
| 19 |
2025-10-16 |
1.2914 |
1.2914 |
| 20 |
2025-10-15 |
1.2959 |
1.2959 |
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