华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.6902 |
0.6902 |
| 2 |
2026-02-03 |
0.7038 |
0.7038 |
| 3 |
2026-02-02 |
0.7122 |
0.7122 |
| 4 |
2026-01-30 |
0.7393 |
0.7393 |
| 5 |
2026-01-29 |
0.7547 |
0.7547 |
| 6 |
2026-01-28 |
0.7625 |
0.7625 |
| 7 |
2026-01-27 |
0.7454 |
0.7454 |
| 8 |
2026-01-26 |
0.7421 |
0.7421 |
| 9 |
2026-01-23 |
0.7514 |
0.7514 |
| 10 |
2026-01-22 |
0.7486 |
0.7486 |
| 11 |
2026-01-21 |
0.7456 |
0.7456 |
| 12 |
2026-01-20 |
0.7383 |
0.7383 |
| 13 |
2026-01-19 |
0.7474 |
0.7474 |
| 14 |
2026-01-16 |
0.7571 |
0.7571 |
| 15 |
2026-01-15 |
0.7578 |
0.7578 |
| 16 |
2026-01-14 |
0.7665 |
0.7665 |
| 17 |
2026-01-13 |
0.7628 |
0.7628 |
| 18 |
2026-01-12 |
0.7631 |
0.7631 |
| 19 |
2026-01-09 |
0.7400 |
0.7400 |
| 20 |
2026-01-08 |
0.7402 |
0.7402 |
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