华泰柏瑞东南亚科技ETF发起式联接(QDII)A(020515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.3207 |
1.3207 |
| 2 |
2025-12-09 |
1.3211 |
1.3211 |
| 3 |
2025-12-08 |
1.3157 |
1.3157 |
| 4 |
2025-12-05 |
1.3225 |
1.3225 |
| 5 |
2025-12-04 |
1.3223 |
1.3223 |
| 6 |
2025-12-03 |
1.3157 |
1.3157 |
| 7 |
2025-12-02 |
1.3158 |
1.3158 |
| 8 |
2025-12-01 |
1.3087 |
1.3087 |
| 9 |
2025-11-28 |
1.3080 |
1.3080 |
| 10 |
2025-11-27 |
1.3075 |
1.3075 |
| 11 |
2025-11-26 |
1.3079 |
1.3079 |
| 12 |
2025-11-25 |
1.3070 |
1.3070 |
| 13 |
2025-11-24 |
1.2999 |
1.2999 |
| 14 |
2025-11-21 |
1.2833 |
1.2833 |
| 15 |
2025-11-20 |
1.2881 |
1.2881 |
| 16 |
2025-11-19 |
1.3012 |
1.3012 |
| 17 |
2025-11-18 |
1.2936 |
1.2936 |
| 18 |
2025-11-17 |
1.3024 |
1.3024 |
| 19 |
2025-11-14 |
1.2989 |
1.2989 |
| 20 |
2025-11-13 |
1.3155 |
1.3155 |
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