纳指ETF华泰柏瑞(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9797 |
1.9797 |
| 2 |
2026-04-09 |
1.9770 |
1.9770 |
| 3 |
2026-04-08 |
1.9638 |
1.9638 |
| 4 |
2026-04-07 |
1.9136 |
1.9136 |
| 5 |
2026-04-03 |
1.9035 |
1.9035 |
| 6 |
2026-04-02 |
1.9023 |
1.9023 |
| 7 |
2026-04-01 |
1.9040 |
1.9040 |
| 8 |
2026-03-31 |
1.8864 |
1.8864 |
| 9 |
2026-03-30 |
1.8249 |
1.8249 |
| 10 |
2026-03-27 |
1.8372 |
1.8372 |
| 11 |
2026-03-26 |
1.8710 |
1.8710 |
| 12 |
2026-03-25 |
1.9126 |
1.9126 |
| 13 |
2026-03-24 |
1.9008 |
1.9008 |
| 14 |
2026-03-23 |
1.9182 |
1.9182 |
| 15 |
2026-03-20 |
1.8915 |
1.8915 |
| 16 |
2026-03-19 |
1.9296 |
1.9296 |
| 17 |
2026-03-18 |
1.9334 |
1.9334 |
| 18 |
2026-03-17 |
1.9629 |
1.9629 |
| 19 |
2026-03-16 |
1.9557 |
1.9557 |
| 20 |
2026-03-13 |
1.9328 |
1.9328 |
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