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 |
2026-06-04 |
1.1961 |
1.1961 |
| 2 |
2026-06-03 |
1.2282 |
1.2282 |
| 3 |
2026-06-02 |
1.2282 |
1.2282 |
| 4 |
2026-06-01 |
1.2219 |
1.2219 |
| 5 |
2026-05-29 |
1.2221 |
1.2221 |
| 6 |
2026-05-28 |
1.1988 |
1.1988 |
| 7 |
2026-05-27 |
1.1998 |
1.1998 |
| 8 |
2026-05-26 |
1.1997 |
1.1997 |
| 9 |
2026-05-25 |
1.1916 |
1.1916 |
| 10 |
2026-05-22 |
1.1926 |
1.1926 |
| 11 |
2026-05-21 |
1.1862 |
1.1862 |
| 12 |
2026-05-20 |
1.1894 |
1.1894 |
| 13 |
2026-05-19 |
1.1823 |
1.1823 |
| 14 |
2026-05-18 |
1.1897 |
1.1897 |
| 15 |
2026-05-15 |
1.2049 |
1.2049 |
| 16 |
2026-05-14 |
1.2046 |
1.2046 |
| 17 |
2026-05-13 |
1.2052 |
1.2052 |
| 18 |
2026-05-12 |
1.1927 |
1.1927 |
| 19 |
2026-05-11 |
1.1971 |
1.1971 |
| 20 |
2026-05-08 |
1.2143 |
1.2143 |
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