华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4936 |
1.4936 |
| 2 |
2026-04-15 |
1.4861 |
1.4861 |
| 3 |
2026-04-14 |
1.4672 |
1.4672 |
| 4 |
2026-04-13 |
1.4443 |
1.4443 |
| 5 |
2026-04-10 |
1.4302 |
1.4302 |
| 6 |
2026-04-09 |
1.4284 |
1.4284 |
| 7 |
2026-04-08 |
1.4195 |
1.4195 |
| 8 |
2026-04-07 |
1.3854 |
1.3854 |
| 9 |
2026-04-03 |
1.3786 |
1.3786 |
| 10 |
2026-04-02 |
1.3778 |
1.3778 |
| 11 |
2026-04-01 |
1.3789 |
1.3789 |
| 12 |
2026-03-31 |
1.3668 |
1.3668 |
| 13 |
2026-03-30 |
1.3249 |
1.3249 |
| 14 |
2026-03-27 |
1.3334 |
1.3334 |
| 15 |
2026-03-26 |
1.3565 |
1.3565 |
| 16 |
2026-03-25 |
1.3851 |
1.3851 |
| 17 |
2026-03-24 |
1.3770 |
1.3770 |
| 18 |
2026-03-23 |
1.3889 |
1.3889 |
| 19 |
2026-03-20 |
1.3709 |
1.3709 |
| 20 |
2026-03-19 |
1.3969 |
1.3969 |
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