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 |
2026-09-10 |
1.6276 |
1.6276 |
| 2 |
2026-09-09 |
1.6443 |
1.6443 |
| 3 |
2026-09-08 |
1.6497 |
1.6497 |
| 4 |
2026-09-07 |
1.6515 |
1.6515 |
| 5 |
2026-09-04 |
1.6514 |
1.6514 |
| 6 |
2026-09-03 |
1.6485 |
1.6485 |
| 7 |
2026-09-02 |
1.6310 |
1.6310 |
| 8 |
2026-09-01 |
1.6272 |
1.6272 |
| 9 |
2026-08-31 |
1.6477 |
1.6477 |
| 10 |
2026-08-28 |
1.6462 |
1.6462 |
| 11 |
2026-08-27 |
1.6578 |
1.6578 |
| 12 |
2026-08-26 |
1.6356 |
1.6356 |
| 13 |
2026-08-25 |
1.6353 |
1.6353 |
| 14 |
2026-08-24 |
1.6254 |
1.6254 |
| 15 |
2026-08-21 |
1.6401 |
1.6401 |
| 16 |
2026-08-20 |
1.6347 |
1.6347 |
| 17 |
2026-08-19 |
1.6470 |
1.6470 |
| 18 |
2026-08-18 |
1.6516 |
1.6516 |
| 19 |
2026-08-17 |
1.6777 |
1.6777 |
| 20 |
2026-08-14 |
1.6806 |
1.6806 |
微信公众号
证券之星APP
基本资料
