华泰柏瑞纳斯达克100ETF发起式联接(QDII)A(019524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4996 |
1.4996 |
| 2 |
2025-12-24 |
1.5012 |
1.5012 |
| 3 |
2025-12-23 |
1.4985 |
1.4985 |
| 4 |
2025-12-22 |
1.4925 |
1.4925 |
| 5 |
2025-12-19 |
1.4857 |
1.4857 |
| 6 |
2025-12-18 |
1.4690 |
1.4690 |
| 7 |
2025-12-17 |
1.4485 |
1.4485 |
| 8 |
2025-12-16 |
1.4758 |
1.4758 |
| 9 |
2025-12-15 |
1.4735 |
1.4735 |
| 10 |
2025-12-12 |
1.4803 |
1.4803 |
| 11 |
2025-12-11 |
1.5086 |
1.5086 |
| 12 |
2025-12-10 |
1.5148 |
1.5148 |
| 13 |
2025-12-09 |
1.5093 |
1.5093 |
| 14 |
2025-12-08 |
1.5070 |
1.5070 |
| 15 |
2025-12-05 |
1.5103 |
1.5103 |
| 16 |
2025-12-04 |
1.5038 |
1.5038 |
| 17 |
2025-12-03 |
1.5056 |
1.5056 |
| 18 |
2025-12-02 |
1.5035 |
1.5035 |
| 19 |
2025-12-01 |
1.4911 |
1.4911 |
| 20 |
2025-11-28 |
1.4968 |
1.4968 |
微信公众号
证券之星APP
基本资料
