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 |
2026-09-10 |
1.0447 |
1.0447 |
| 2 |
2026-09-09 |
1.0509 |
1.0509 |
| 3 |
2026-09-08 |
1.0686 |
1.0686 |
| 4 |
2026-09-07 |
1.0716 |
1.0716 |
| 5 |
2026-09-04 |
1.0715 |
1.0715 |
| 6 |
2026-09-03 |
1.0723 |
1.0723 |
| 7 |
2026-09-02 |
1.0684 |
1.0684 |
| 8 |
2026-09-01 |
1.0735 |
1.0735 |
| 9 |
2026-08-31 |
1.0803 |
1.0803 |
| 10 |
2026-08-28 |
1.0849 |
1.0849 |
| 11 |
2026-08-27 |
1.0895 |
1.0895 |
| 12 |
2026-08-26 |
1.0870 |
1.0870 |
| 13 |
2026-08-25 |
1.0851 |
1.0851 |
| 14 |
2026-08-24 |
1.0850 |
1.0850 |
| 15 |
2026-08-21 |
1.0860 |
1.0860 |
| 16 |
2026-08-20 |
1.0890 |
1.0890 |
| 17 |
2026-08-19 |
1.0897 |
1.0897 |
| 18 |
2026-08-18 |
1.0855 |
1.0855 |
| 19 |
2026-08-17 |
1.0969 |
1.0969 |
| 20 |
2026-08-14 |
1.0970 |
1.0970 |
微信公众号
证券之星APP
基本资料
