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 |
2025-12-25 |
1.2864 |
1.2864 |
| 2 |
2025-12-24 |
1.2878 |
1.2878 |
| 3 |
2025-12-23 |
1.2888 |
1.2888 |
| 4 |
2025-12-22 |
1.2949 |
1.2949 |
| 5 |
2025-12-19 |
1.2825 |
1.2825 |
| 6 |
2025-12-18 |
1.2616 |
1.2616 |
| 7 |
2025-12-17 |
1.2636 |
1.2636 |
| 8 |
2025-12-16 |
1.2781 |
1.2781 |
| 9 |
2025-12-15 |
1.2890 |
1.2890 |
| 10 |
2025-12-12 |
1.2919 |
1.2919 |
| 11 |
2025-12-11 |
1.2984 |
1.2984 |
| 12 |
2025-12-10 |
1.3119 |
1.3119 |
| 13 |
2025-12-09 |
1.3123 |
1.3123 |
| 14 |
2025-12-08 |
1.3069 |
1.3069 |
| 15 |
2025-12-05 |
1.3138 |
1.3138 |
| 16 |
2025-12-04 |
1.3135 |
1.3135 |
| 17 |
2025-12-03 |
1.3070 |
1.3070 |
| 18 |
2025-12-02 |
1.3071 |
1.3071 |
| 19 |
2025-12-01 |
1.3000 |
1.3000 |
| 20 |
2025-11-28 |
1.2994 |
1.2994 |
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