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 |
2026-03-03 |
1.4201 |
1.4201 |
| 2 |
2026-03-02 |
1.4375 |
1.4375 |
| 3 |
2026-02-27 |
1.4358 |
1.4358 |
| 4 |
2026-02-26 |
1.4397 |
1.4397 |
| 5 |
2026-02-25 |
1.4575 |
1.4575 |
| 6 |
2026-02-24 |
1.4401 |
1.4401 |
| 7 |
2026-02-13 |
1.4272 |
1.4272 |
| 8 |
2026-02-12 |
1.4258 |
1.4258 |
| 9 |
2026-02-11 |
1.4534 |
1.4534 |
| 10 |
2026-02-10 |
1.4499 |
1.4499 |
| 11 |
2026-02-09 |
1.4588 |
1.4588 |
| 12 |
2026-02-06 |
1.4496 |
1.4496 |
| 13 |
2026-02-05 |
1.4203 |
1.4203 |
| 14 |
2026-02-04 |
1.4385 |
1.4385 |
| 15 |
2026-02-03 |
1.4647 |
1.4647 |
| 16 |
2026-02-02 |
1.4886 |
1.4886 |
| 17 |
2026-01-30 |
1.4781 |
1.4781 |
| 18 |
2026-01-29 |
1.4982 |
1.4982 |
| 19 |
2026-01-28 |
1.5056 |
1.5056 |
| 20 |
2026-01-27 |
1.5031 |
1.5031 |
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