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 |
2025-05-16 |
0.7063 |
0.7063 |
2 |
2025-05-15 |
0.7088 |
0.7088 |
3 |
2025-05-14 |
0.7210 |
0.7210 |
4 |
2025-05-13 |
0.7087 |
0.7087 |
5 |
2025-05-12 |
0.7334 |
0.7334 |
6 |
2025-05-09 |
0.6987 |
0.6987 |
7 |
2025-05-08 |
0.7050 |
0.7050 |
8 |
2025-05-07 |
0.7011 |
0.7011 |
9 |
2025-05-06 |
0.7080 |
0.7080 |
10 |
2025-04-30 |
0.6865 |
0.6865 |
11 |
2025-04-29 |
0.6774 |
0.6774 |
12 |
2025-04-28 |
0.6737 |
0.6737 |
13 |
2025-04-25 |
0.6729 |
0.6729 |
14 |
2025-04-24 |
0.6710 |
0.6710 |
15 |
2025-04-23 |
0.6818 |
0.6818 |
16 |
2025-04-22 |
0.6618 |
0.6618 |
17 |
2025-04-21 |
0.6577 |
0.6577 |
18 |
2025-04-18 |
0.6576 |
0.6576 |
19 |
2025-04-17 |
0.6580 |
0.6580 |
20 |
2025-04-16 |
0.6488 |
0.6488 |