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 |
2025-12-25 |
2.0768 |
2.0768 |
| 2 |
2025-12-24 |
2.0791 |
2.0791 |
| 3 |
2025-12-23 |
2.0752 |
2.0752 |
| 4 |
2025-12-22 |
2.0664 |
2.0664 |
| 5 |
2025-12-19 |
2.0563 |
2.0563 |
| 6 |
2025-12-18 |
2.0319 |
2.0319 |
| 7 |
2025-12-17 |
2.0016 |
2.0016 |
| 8 |
2025-12-16 |
2.0417 |
2.0417 |
| 9 |
2025-12-15 |
2.0382 |
2.0382 |
| 10 |
2025-12-12 |
2.0481 |
2.0481 |
| 11 |
2025-12-11 |
2.0892 |
2.0892 |
| 12 |
2025-12-10 |
2.0984 |
2.0984 |
| 13 |
2025-12-09 |
2.0904 |
2.0904 |
| 14 |
2025-12-08 |
2.0869 |
2.0869 |
| 15 |
2025-12-05 |
2.0917 |
2.0917 |
| 16 |
2025-12-04 |
2.0822 |
2.0822 |
| 17 |
2025-12-03 |
2.0848 |
2.0848 |
| 18 |
2025-12-02 |
2.0818 |
2.0818 |
| 19 |
2025-12-01 |
2.0636 |
2.0636 |
| 20 |
2025-11-28 |
2.0720 |
2.0720 |
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