华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)(513730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4440 |
1.4440 |
| 2 |
2025-11-10 |
1.4556 |
1.4556 |
| 3 |
2025-11-07 |
1.4296 |
1.4296 |
| 4 |
2025-11-06 |
1.4338 |
1.4338 |
| 5 |
2025-11-05 |
1.4281 |
1.4281 |
| 6 |
2025-11-04 |
1.4266 |
1.4266 |
| 7 |
2025-11-03 |
1.4468 |
1.4468 |
| 8 |
2025-10-31 |
1.4388 |
1.4388 |
| 9 |
2025-10-30 |
1.4435 |
1.4435 |
| 10 |
2025-10-29 |
1.4550 |
1.4550 |
| 11 |
2025-10-28 |
1.4464 |
1.4464 |
| 12 |
2025-10-27 |
1.4593 |
1.4593 |
| 13 |
2025-10-24 |
1.4312 |
1.4312 |
| 14 |
2025-10-23 |
1.4085 |
1.4085 |
| 15 |
2025-10-22 |
1.4093 |
1.4093 |
| 16 |
2025-10-21 |
1.4123 |
1.4123 |
| 17 |
2025-10-20 |
1.3695 |
1.3695 |
| 18 |
2025-10-17 |
1.3691 |
1.3691 |
| 19 |
2025-10-16 |
1.3930 |
1.3930 |
| 20 |
2025-10-15 |
1.3981 |
1.3981 |
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