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 |
2026-09-16 |
1.0225 |
1.0225 |
| 2 |
2026-09-15 |
1.0314 |
1.0314 |
| 3 |
2026-09-14 |
1.0544 |
1.0544 |
| 4 |
2026-09-11 |
1.0559 |
1.0559 |
| 5 |
2026-09-10 |
1.0539 |
1.0539 |
| 6 |
2026-09-09 |
1.0602 |
1.0602 |
| 7 |
2026-09-08 |
1.0780 |
1.0780 |
| 8 |
2026-09-07 |
1.0810 |
1.0810 |
| 9 |
2026-09-04 |
1.0809 |
1.0809 |
| 10 |
2026-09-03 |
1.0817 |
1.0817 |
| 11 |
2026-09-02 |
1.0778 |
1.0778 |
| 12 |
2026-09-01 |
1.0829 |
1.0829 |
| 13 |
2026-08-31 |
1.0898 |
1.0898 |
| 14 |
2026-08-28 |
1.0944 |
1.0944 |
| 15 |
2026-08-27 |
1.0990 |
1.0990 |
| 16 |
2026-08-26 |
1.0965 |
1.0965 |
| 17 |
2026-08-25 |
1.0946 |
1.0946 |
| 18 |
2026-08-24 |
1.0945 |
1.0945 |
| 19 |
2026-08-21 |
1.0955 |
1.0955 |
| 20 |
2026-08-20 |
1.0985 |
1.0985 |
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