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华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)

2024-05-23     1.04920.2676%
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净值发布日期 单位净值 累计净值
2024-05-231.04921.0492
2024-05-221.04641.0464
2024-05-211.04691.0469
2024-05-201.05181.0518
2024-05-171.05301.0530
2024-05-161.04101.0410
2024-05-151.02061.0206
2024-05-141.01331.0133
2024-05-131.01011.0101
2024-05-101.00991.0099
2024-05-091.01141.0114
2024-05-081.01631.0163
2024-05-071.01301.0130
2024-05-061.00991.0099
2024-04-300.99680.9968
2024-04-290.99990.9999
2024-04-260.99310.9931
2024-04-250.99290.9929
2024-04-240.99600.9960
2024-04-230.98890.9889
2024-04-220.97180.9718
2024-04-190.95410.9541
2024-04-180.97040.9704
2024-04-170.96290.9629
2024-04-160.99420.9942
2024-04-150.99340.9934
2024-04-120.99340.9934
2024-04-110.99000.9900
2024-04-100.98990.9899
2024-04-090.98990.9899
2024-04-080.98980.9898
2024-04-030.98280.9828
2024-04-020.98850.9885
2024-04-010.98370.9837
2024-03-290.98230.9823
2024-03-280.98230.9823
2024-03-270.98740.9874
2024-03-260.99160.9916
2024-03-250.98360.9836
2024-03-220.98640.9864
2024-03-210.99500.9950
2024-03-200.98600.9860
2024-03-190.98620.9862
2024-03-180.99560.9956
2024-03-150.99750.9975
2024-03-141.01751.0175
2024-03-131.01061.0106
2024-03-121.00981.0098
2024-03-111.00821.0082
2024-03-081.00861.0086
2024-03-071.00861.0086
2024-03-061.00581.0058
2024-03-050.99030.9903
2024-03-040.99610.9961
2024-03-010.99250.9925
2024-02-290.99080.9908
2024-02-280.98590.9859
2024-02-270.99930.9993
2024-02-260.99730.9973
2024-02-230.99730.9973
2024-02-221.00441.0044
2024-02-211.00301.0030
2024-02-201.00771.0077
2024-02-191.01701.0170
2024-02-081.00811.0081
2024-02-071.01291.0129
2024-02-061.01051.0105
2024-02-050.99650.9965
2024-02-021.00441.0044
2024-02-010.98580.9858
2024-01-310.97720.9772
2024-01-300.98640.9864
2024-01-260.99420.9942
2024-01-231.00001.0000