东南亚科技ETF华泰柏瑞(513730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1294 |
1.1294 |
| 2 |
2026-09-09 |
1.1365 |
1.1365 |
| 3 |
2026-09-08 |
1.1568 |
1.1568 |
| 4 |
2026-09-07 |
1.1602 |
1.1602 |
| 5 |
2026-09-04 |
1.1601 |
1.1601 |
| 6 |
2026-09-03 |
1.1610 |
1.1610 |
| 7 |
2026-09-02 |
1.1565 |
1.1565 |
| 8 |
2026-09-01 |
1.1623 |
1.1623 |
| 9 |
2026-08-31 |
1.1701 |
1.1701 |
| 10 |
2026-08-28 |
1.1752 |
1.1752 |
| 11 |
2026-08-27 |
1.1804 |
1.1804 |
| 12 |
2026-08-26 |
1.1776 |
1.1776 |
| 13 |
2026-08-25 |
1.1754 |
1.1754 |
| 14 |
2026-08-24 |
1.1753 |
1.1753 |
| 15 |
2026-08-21 |
1.1764 |
1.1764 |
| 16 |
2026-08-20 |
1.1798 |
1.1798 |
| 17 |
2026-08-19 |
1.1806 |
1.1806 |
| 18 |
2026-08-18 |
1.1757 |
1.1757 |
| 19 |
2026-08-17 |
1.1889 |
1.1889 |
| 20 |
2026-08-14 |
1.1890 |
1.1890 |
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