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 |
2025-12-12 |
1.4793 |
1.4793 |
| 2 |
2025-12-11 |
1.5076 |
1.5076 |
| 3 |
2025-12-10 |
1.5138 |
1.5138 |
| 4 |
2025-12-09 |
1.5083 |
1.5083 |
| 5 |
2025-12-08 |
1.5060 |
1.5060 |
| 6 |
2025-12-05 |
1.5093 |
1.5093 |
| 7 |
2025-12-04 |
1.5028 |
1.5028 |
| 8 |
2025-12-03 |
1.5046 |
1.5046 |
| 9 |
2025-12-02 |
1.5026 |
1.5026 |
| 10 |
2025-12-01 |
1.4902 |
1.4902 |
| 11 |
2025-11-28 |
1.4959 |
1.4959 |
| 12 |
2025-11-27 |
1.4849 |
1.4849 |
| 13 |
2025-11-26 |
1.4853 |
1.4853 |
| 14 |
2025-11-25 |
1.4737 |
1.4737 |
| 15 |
2025-11-24 |
1.4662 |
1.4662 |
| 16 |
2025-11-21 |
1.4317 |
1.4317 |
| 17 |
2025-11-20 |
1.4220 |
1.4220 |
| 18 |
2025-11-19 |
1.4538 |
1.4538 |
| 19 |
2025-11-18 |
1.4464 |
1.4464 |
| 20 |
2025-11-17 |
1.4628 |
1.4628 |
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