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 |
2026-04-14 |
1.1384 |
1.1384 |
| 2 |
2026-04-13 |
1.1393 |
1.1393 |
| 3 |
2026-04-10 |
1.1393 |
1.1393 |
| 4 |
2026-04-09 |
1.1292 |
1.1292 |
| 5 |
2026-04-08 |
1.1224 |
1.1224 |
| 6 |
2026-04-07 |
1.0927 |
1.0927 |
| 7 |
2026-04-03 |
1.0931 |
1.0931 |
| 8 |
2026-04-02 |
1.0924 |
1.0924 |
| 9 |
2026-04-01 |
1.0990 |
1.0990 |
| 10 |
2026-03-31 |
1.0862 |
1.0862 |
| 11 |
2026-03-30 |
1.0844 |
1.0844 |
| 12 |
2026-03-27 |
1.0823 |
1.0823 |
| 13 |
2026-03-26 |
1.0988 |
1.0988 |
| 14 |
2026-03-25 |
1.1167 |
1.1167 |
| 15 |
2026-03-24 |
1.1040 |
1.1040 |
| 16 |
2026-03-23 |
1.1055 |
1.1055 |
| 17 |
2026-03-20 |
1.1034 |
1.1034 |
| 18 |
2026-03-19 |
1.1047 |
1.1047 |
| 19 |
2026-03-18 |
1.1037 |
1.1037 |
| 20 |
2026-03-17 |
1.1050 |
1.1050 |
微信公众号
证券之星APP
基本资料
