华泰柏瑞纳斯达克100ETF(QDII)(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0825 |
2.0825 |
| 2 |
2025-11-10 |
2.0887 |
2.0887 |
| 3 |
2025-11-07 |
2.0433 |
2.0433 |
| 4 |
2025-11-06 |
2.0498 |
2.0498 |
| 5 |
2025-11-05 |
2.0907 |
2.0907 |
| 6 |
2025-11-04 |
2.0753 |
2.0753 |
| 7 |
2025-11-03 |
2.1184 |
2.1184 |
| 8 |
2025-10-31 |
2.1098 |
2.1098 |
| 9 |
2025-10-30 |
2.0992 |
2.0992 |
| 10 |
2025-10-29 |
2.1299 |
2.1299 |
| 11 |
2025-10-28 |
2.1216 |
2.1216 |
| 12 |
2025-10-27 |
2.1068 |
2.1068 |
| 13 |
2025-10-24 |
2.0707 |
2.0707 |
| 14 |
2025-10-23 |
2.0493 |
2.0493 |
| 15 |
2025-10-22 |
2.0327 |
2.0327 |
| 16 |
2025-10-21 |
2.0523 |
2.0523 |
| 17 |
2025-10-20 |
2.0547 |
2.0547 |
| 18 |
2025-10-17 |
2.0280 |
2.0280 |
| 19 |
2025-10-16 |
2.0155 |
2.0155 |
| 20 |
2025-10-15 |
2.0235 |
2.0235 |
微信公众号
证券之星APP
基本资料
