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 |
2026-02-03 |
1.4636 |
1.4636 |
| 2 |
2026-02-02 |
1.4874 |
1.4874 |
| 3 |
2026-01-30 |
1.4769 |
1.4769 |
| 4 |
2026-01-29 |
1.4970 |
1.4970 |
| 5 |
2026-01-28 |
1.5045 |
1.5045 |
| 6 |
2026-01-27 |
1.5019 |
1.5019 |
| 7 |
2026-01-26 |
1.4891 |
1.4891 |
| 8 |
2026-01-23 |
1.4850 |
1.4850 |
| 9 |
2026-01-22 |
1.4820 |
1.4820 |
| 10 |
2026-01-21 |
1.4714 |
1.4714 |
| 11 |
2026-01-20 |
1.4525 |
1.4525 |
| 12 |
2026-01-19 |
1.4840 |
1.4840 |
| 13 |
2026-01-16 |
1.4847 |
1.4847 |
| 14 |
2026-01-15 |
1.4854 |
1.4854 |
| 15 |
2026-01-14 |
1.4821 |
1.4821 |
| 16 |
2026-01-13 |
1.4969 |
1.4969 |
| 17 |
2026-01-12 |
1.4995 |
1.4995 |
| 18 |
2026-01-09 |
1.4989 |
1.4989 |
| 19 |
2026-01-08 |
1.4860 |
1.4860 |
| 20 |
2026-01-07 |
1.4940 |
1.4940 |
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