华泰柏瑞南方东英沙特ETF(520830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9564 |
0.9564 |
| 2 |
2025-11-10 |
0.9535 |
0.9535 |
| 3 |
2025-11-07 |
0.9566 |
0.9566 |
| 4 |
2025-11-06 |
0.9577 |
0.9577 |
| 5 |
2025-11-05 |
0.9567 |
0.9567 |
| 6 |
2025-11-04 |
0.9678 |
0.9678 |
| 7 |
2025-11-03 |
0.9746 |
0.9746 |
| 8 |
2025-10-31 |
0.9908 |
0.9908 |
| 9 |
2025-10-30 |
0.9897 |
0.9897 |
| 10 |
2025-10-29 |
0.9901 |
0.9901 |
| 11 |
2025-10-28 |
0.9906 |
0.9906 |
| 12 |
2025-10-27 |
0.9869 |
0.9869 |
| 13 |
2025-10-24 |
0.9880 |
0.9880 |
| 14 |
2025-10-23 |
0.9881 |
0.9881 |
| 15 |
2025-10-22 |
0.9866 |
0.9866 |
| 16 |
2025-10-21 |
0.9850 |
0.9850 |
| 17 |
2025-10-20 |
0.9942 |
0.9942 |
| 18 |
2025-10-17 |
0.9967 |
0.9967 |
| 19 |
2025-10-16 |
0.9968 |
0.9968 |
| 20 |
2025-10-15 |
0.9967 |
0.9967 |
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