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 |
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