华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1173 |
1.1173 |
| 2 |
2026-03-03 |
1.1738 |
1.1738 |
| 3 |
2026-03-02 |
1.1760 |
1.1760 |
| 4 |
2026-02-27 |
1.2240 |
1.2240 |
| 5 |
2026-02-26 |
1.2312 |
1.2312 |
| 6 |
2026-02-25 |
1.2133 |
1.2133 |
| 7 |
2026-02-24 |
1.1934 |
1.1934 |
| 8 |
2026-02-13 |
1.1785 |
1.1785 |
| 9 |
2026-02-12 |
1.1917 |
1.1917 |
| 10 |
2026-02-11 |
1.2086 |
1.2086 |
| 11 |
2026-02-10 |
1.2137 |
1.2137 |
| 12 |
2026-02-09 |
1.2004 |
1.2004 |
| 13 |
2026-02-06 |
1.1850 |
1.1850 |
| 14 |
2026-02-05 |
1.1963 |
1.1963 |
| 15 |
2026-02-04 |
1.2100 |
1.2100 |
| 16 |
2026-02-03 |
1.2316 |
1.2316 |
| 17 |
2026-02-02 |
1.2426 |
1.2426 |
| 18 |
2026-01-30 |
1.2604 |
1.2604 |
| 19 |
2026-01-29 |
1.2770 |
1.2770 |
| 20 |
2026-01-28 |
1.2840 |
1.2840 |
微信公众号
证券之星APP
基本资料
