华泰柏瑞纳斯达克100ETF(QDII)(513110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.9617 |
1.9617 |
| 2 |
2026-03-02 |
1.9873 |
1.9873 |
| 3 |
2026-02-27 |
1.9847 |
1.9847 |
| 4 |
2026-02-26 |
1.9904 |
1.9904 |
| 5 |
2026-02-25 |
2.0165 |
2.0165 |
| 6 |
2026-02-24 |
1.9912 |
1.9912 |
| 7 |
2026-02-13 |
1.9717 |
1.9717 |
| 8 |
2026-02-12 |
1.9696 |
1.9696 |
| 9 |
2026-02-11 |
2.0099 |
2.0099 |
| 10 |
2026-02-10 |
2.0048 |
2.0048 |
| 11 |
2026-02-09 |
2.0177 |
2.0177 |
| 12 |
2026-02-06 |
2.0044 |
2.0044 |
| 13 |
2026-02-05 |
1.9620 |
1.9620 |
| 14 |
2026-02-04 |
1.9883 |
1.9883 |
| 15 |
2026-02-03 |
2.0261 |
2.0261 |
| 16 |
2026-02-02 |
2.0605 |
2.0605 |
| 17 |
2026-01-30 |
2.0453 |
2.0453 |
| 18 |
2026-01-29 |
2.0743 |
2.0743 |
| 19 |
2026-01-28 |
2.0850 |
2.0850 |
| 20 |
2026-01-27 |
2.0814 |
2.0814 |
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