华夏布拉德斯科巴西伊博维斯帕ETF(QDII)(159100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9739 |
0.9739 |
| 2 |
2025-12-24 |
0.9750 |
0.9750 |
| 3 |
2025-12-23 |
0.9673 |
0.9673 |
| 4 |
2025-12-22 |
0.9615 |
0.9615 |
| 5 |
2025-12-19 |
0.9667 |
0.9667 |
| 6 |
2025-12-18 |
0.9616 |
0.9616 |
| 7 |
2025-12-17 |
0.9643 |
0.9643 |
| 8 |
2025-12-16 |
0.9815 |
0.9815 |
| 9 |
2025-12-15 |
1.0165 |
1.0165 |
| 10 |
2025-12-12 |
1.0066 |
1.0066 |
| 11 |
2025-12-11 |
0.9888 |
0.9888 |
| 12 |
2025-12-10 |
0.9837 |
0.9837 |
| 13 |
2025-12-09 |
0.9760 |
0.9760 |
| 14 |
2025-12-08 |
0.9909 |
0.9909 |
| 15 |
2025-12-05 |
0.9996 |
0.9996 |
| 16 |
2025-12-04 |
1.0489 |
1.0489 |
| 17 |
2025-12-03 |
1.0275 |
1.0275 |
| 18 |
2025-12-02 |
1.0178 |
1.0178 |
| 19 |
2025-12-01 |
1.0030 |
1.0030 |
| 20 |
2025-11-28 |
1.0095 |
1.0095 |
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