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 |
2026-07-31 |
1.5852 |
1.5852 |
| 2 |
2026-07-30 |
1.5762 |
1.5762 |
| 3 |
2026-07-29 |
1.5280 |
1.5280 |
| 4 |
2026-07-28 |
1.5589 |
1.5589 |
| 5 |
2026-07-27 |
1.5732 |
1.5732 |
| 6 |
2026-07-24 |
1.5787 |
1.5787 |
| 7 |
2026-07-23 |
1.5953 |
1.5953 |
| 8 |
2026-07-22 |
1.6248 |
1.6248 |
| 9 |
2026-07-21 |
1.6327 |
1.6327 |
| 10 |
2026-07-20 |
1.6043 |
1.6043 |
| 11 |
2026-07-17 |
1.6036 |
1.6036 |
| 12 |
2026-07-16 |
1.6260 |
1.6260 |
| 13 |
2026-07-15 |
1.6512 |
1.6512 |
| 14 |
2026-07-14 |
1.6574 |
1.6574 |
| 15 |
2026-07-13 |
1.6399 |
1.6399 |
| 16 |
2026-07-10 |
1.6698 |
1.6698 |
| 17 |
2026-07-09 |
1.6658 |
1.6658 |
| 18 |
2026-07-08 |
1.6416 |
1.6416 |
| 19 |
2026-07-07 |
1.6369 |
1.6369 |
| 20 |
2026-07-06 |
1.6651 |
1.6651 |
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