纳指ETF华泰柏瑞(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.2572 |
2.2572 |
| 2 |
2026-09-09 |
2.2817 |
2.2817 |
| 3 |
2026-09-08 |
2.2896 |
2.2896 |
| 4 |
2026-09-07 |
2.2922 |
2.2922 |
| 5 |
2026-09-04 |
2.2921 |
2.2921 |
| 6 |
2026-09-03 |
2.2877 |
2.2877 |
| 7 |
2026-09-02 |
2.2622 |
2.2622 |
| 8 |
2026-09-01 |
2.2566 |
2.2566 |
| 9 |
2026-08-31 |
2.2865 |
2.2865 |
| 10 |
2026-08-28 |
2.2843 |
2.2843 |
| 11 |
2026-08-27 |
2.3013 |
2.3013 |
| 12 |
2026-08-26 |
2.2688 |
2.2688 |
| 13 |
2026-08-25 |
2.2685 |
2.2685 |
| 14 |
2026-08-24 |
2.2539 |
2.2539 |
| 15 |
2026-08-21 |
2.2753 |
2.2753 |
| 16 |
2026-08-20 |
2.2675 |
2.2675 |
| 17 |
2026-08-19 |
2.2853 |
2.2853 |
| 18 |
2026-08-18 |
2.2920 |
2.2920 |
| 19 |
2026-08-17 |
2.3300 |
2.3300 |
| 20 |
2026-08-14 |
2.3342 |
2.3342 |
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