华泰柏瑞纳斯达克100ETF(QDII)(513110)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/18 |
2.2754 |
2.2754 |
-0.42% |
| 2026/5/15 |
2.285 |
2.285 |
-1.5% |
| 2026/5/14 |
2.3198 |
2.3198 |
0.677% |
| 2026/5/13 |
2.3042 |
2.3042 |
1.044% |
| 2026/5/12 |
2.2804 |
2.2804 |
-0.93% |
| 2026/5/11 |
2.3018 |
2.3018 |
0.24% |
| 2026/5/8 |
2.2963 |
2.2963 |
2.363% |
| 2026/5/7 |
2.2433 |
2.2433 |
-0.231% |
| 2026/5/6 |
2.2485 |
2.2485 |
4.044% |
| 2026/4/30 |
2.1611 |
2.1611 |
0.995% |
| 2026/4/29 |
2.1398 |
2.1398 |
0.607% |
| 2026/4/28 |
2.1269 |
2.1269 |
-0.992% |
| 2026/4/27 |
2.1482 |
2.1482 |
-0.135% |
| 2026/4/24 |
2.1511 |
2.1511 |
1.962% |
| 2026/4/23 |
2.1097 |
2.1097 |
-0.552% |
| 2026/4/22 |
2.1214 |
2.1214 |
1.775% |
| 2026/4/21 |
2.0844 |
2.0844 |
-0.496% |
| 2026/4/20 |
2.0948 |
2.0948 |
-0.276% |
| 2026/4/17 |
2.1006 |
2.1006 |
1.292% |
| 2026/4/16 |
2.0738 |
2.0738 |
0.538% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
