华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4895 |
1.4895 |
| 2 |
2025-12-24 |
1.4910 |
1.4910 |
| 3 |
2025-12-23 |
1.4884 |
1.4884 |
| 4 |
2025-12-22 |
1.4824 |
1.4824 |
| 5 |
2025-12-19 |
1.4757 |
1.4757 |
| 6 |
2025-12-18 |
1.4592 |
1.4592 |
| 7 |
2025-12-17 |
1.4388 |
1.4388 |
| 8 |
2025-12-16 |
1.4659 |
1.4659 |
| 9 |
2025-12-15 |
1.4636 |
1.4636 |
| 10 |
2025-12-12 |
1.4704 |
1.4704 |
| 11 |
2025-12-11 |
1.4985 |
1.4985 |
| 12 |
2025-12-10 |
1.5047 |
1.5047 |
| 13 |
2025-12-09 |
1.4993 |
1.4993 |
| 14 |
2025-12-08 |
1.4969 |
1.4969 |
| 15 |
2025-12-05 |
1.5002 |
1.5002 |
| 16 |
2025-12-04 |
1.4938 |
1.4938 |
| 17 |
2025-12-03 |
1.4956 |
1.4956 |
| 18 |
2025-12-02 |
1.4936 |
1.4936 |
| 19 |
2025-12-01 |
1.4813 |
1.4813 |
| 20 |
2025-11-28 |
1.4870 |
1.4870 |
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