华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.7104 |
1.7104 |
| 2 |
2026-06-12 |
1.6627 |
1.6627 |
| 3 |
2026-06-11 |
1.6532 |
1.6532 |
| 4 |
2026-06-10 |
1.6030 |
1.6030 |
| 5 |
2026-06-09 |
1.6339 |
1.6339 |
| 6 |
2026-06-08 |
1.6523 |
1.6523 |
| 7 |
2026-06-05 |
1.6274 |
1.6274 |
| 8 |
2026-06-04 |
1.7050 |
1.7050 |
| 9 |
2026-06-03 |
1.7127 |
1.7127 |
| 10 |
2026-06-02 |
1.7174 |
1.7174 |
| 11 |
2026-06-01 |
1.7088 |
1.7088 |
| 12 |
2026-05-29 |
1.6995 |
1.6995 |
| 13 |
2026-05-28 |
1.6947 |
1.6947 |
| 14 |
2026-05-27 |
1.6824 |
1.6824 |
| 15 |
2026-05-26 |
1.6836 |
1.6836 |
| 16 |
2026-05-25 |
1.6567 |
1.6567 |
| 17 |
2026-05-22 |
1.6579 |
1.6579 |
| 18 |
2026-05-21 |
1.6507 |
1.6507 |
| 19 |
2026-05-20 |
1.6484 |
1.6484 |
| 20 |
2026-05-19 |
1.6226 |
1.6226 |
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