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 |
2026-02-03 |
1.2403 |
1.2403 |
| 2 |
2026-02-02 |
1.2514 |
1.2514 |
| 3 |
2026-01-30 |
1.2693 |
1.2693 |
| 4 |
2026-01-29 |
1.2860 |
1.2860 |
| 5 |
2026-01-28 |
1.2931 |
1.2931 |
| 6 |
2026-01-27 |
1.3211 |
1.3211 |
| 7 |
2026-01-26 |
1.3051 |
1.3051 |
| 8 |
2026-01-23 |
1.3046 |
1.3046 |
| 9 |
2026-01-22 |
1.2998 |
1.2998 |
| 10 |
2026-01-21 |
1.2891 |
1.2891 |
| 11 |
2026-01-20 |
1.2959 |
1.2959 |
| 12 |
2026-01-19 |
1.3109 |
1.3109 |
| 13 |
2026-01-16 |
1.3114 |
1.3114 |
| 14 |
2026-01-15 |
1.3112 |
1.3112 |
| 15 |
2026-01-14 |
1.3188 |
1.3188 |
| 16 |
2026-01-13 |
1.3037 |
1.3037 |
| 17 |
2026-01-12 |
1.3067 |
1.3067 |
| 18 |
2026-01-09 |
1.3058 |
1.3058 |
| 19 |
2026-01-08 |
1.3131 |
1.3131 |
| 20 |
2026-01-07 |
1.3413 |
1.3413 |
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