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 |
2026-03-10 |
0.6443 |
0.6443 |
| 2 |
2026-03-09 |
0.6305 |
0.6305 |
| 3 |
2026-03-06 |
0.6305 |
0.6305 |
| 4 |
2026-03-05 |
0.6119 |
0.6119 |
| 5 |
2026-03-04 |
0.6177 |
0.6177 |
| 6 |
2026-03-03 |
0.6215 |
0.6215 |
| 7 |
2026-03-02 |
0.6394 |
0.6394 |
| 8 |
2026-02-27 |
0.6575 |
0.6575 |
| 9 |
2026-02-26 |
0.6541 |
0.6541 |
| 10 |
2026-02-25 |
0.6729 |
0.6729 |
| 11 |
2026-02-24 |
0.6748 |
0.6748 |
| 12 |
2026-02-13 |
0.6874 |
0.6874 |
| 13 |
2026-02-12 |
0.6953 |
0.6953 |
| 14 |
2026-02-11 |
0.7060 |
0.7060 |
| 15 |
2026-02-10 |
0.6993 |
0.6993 |
| 16 |
2026-02-09 |
0.6967 |
0.6967 |
| 17 |
2026-02-06 |
0.6884 |
0.6884 |
| 18 |
2026-02-05 |
0.6948 |
0.6948 |
| 19 |
2026-02-04 |
0.6902 |
0.6902 |
| 20 |
2026-02-03 |
0.7038 |
0.7038 |
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