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华泰柏瑞南方东英恒生科技ETF(QDII)(513130)

2021-11-26     0.7586-3.3015%
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净值发布日期 单位净值 累计净值
2021-11-260.75860.7586
2021-11-250.78450.7845
2021-11-240.78100.7810
2021-11-230.77850.7785
2021-11-220.79060.7906
2021-11-190.79280.7928
2021-11-180.79510.7951
2021-11-170.82230.8223
2021-11-160.82520.8252
2021-11-150.81150.8115
2021-11-120.81120.8112
2021-11-110.80160.8016
2021-11-100.78380.7838
2021-11-090.76790.7679
2021-11-080.76730.7673
2021-11-050.77560.7756
2021-11-040.78700.7870
2021-11-030.77640.7764
2021-11-020.78080.7808
2021-11-010.77930.7793
2021-10-290.79020.7902
2021-10-280.79710.7971
2021-10-270.79650.7965
2021-10-260.82210.8221
2021-10-250.83390.8339
2021-10-220.83760.8376
2021-10-210.82160.8216
2021-10-200.82990.8299
2021-10-190.80960.8096
2021-10-180.78630.7863
2021-10-150.78670.7867
2021-10-140.77340.7734
2021-10-130.77550.7755
2021-10-120.77350.7735
2021-10-110.79870.7987
2021-10-080.77500.7750
2021-09-300.76420.7642
2021-09-290.77210.7721
2021-09-280.77720.7772
2021-09-270.76360.7636
2021-09-240.77050.7705
2021-09-230.79050.7905
2021-09-220.78230.7823
2021-09-170.80570.8057
2021-09-160.77850.7785
2021-09-150.78880.7888
2021-09-140.81390.8139
2021-09-130.82530.8253
2021-09-100.84320.8432
2021-09-090.82200.8220
2021-09-080.86130.8613
2021-09-070.86090.8609
2021-09-060.84970.8497
2021-09-030.84040.8404
2021-09-020.85250.8525
2021-09-010.83980.8398
2021-08-310.82440.8244
2021-08-300.79960.7996
2021-08-270.79250.7925
2021-08-260.79450.7945
2021-08-250.80900.8090
2021-08-240.80650.8065
2021-08-230.75520.7552
2021-08-200.74150.7415
2021-08-190.75820.7582
2021-08-180.78060.7806
2021-08-170.78100.7810
2021-08-160.80640.8064
2021-08-130.82700.8270
2021-08-120.84190.8419
2021-08-110.85520.8552
2021-08-100.85780.8578
2021-08-090.83720.8372
2021-08-060.83990.8399
2021-08-050.84190.8419
2021-08-040.85970.8597
2021-08-030.84490.8449
2021-08-020.84890.8489
2021-07-300.85080.8508
2021-07-290.87330.8733
2021-07-280.80880.8088
2021-07-270.79080.7908
2021-07-260.85530.8553
2021-07-230.91090.9109
2021-07-220.93640.9364
2021-07-210.92150.9215
2021-07-200.92320.9232
2021-07-190.93080.9308
2021-07-160.95790.9579
2021-07-150.95890.9589
2021-07-140.96280.9628
2021-07-130.95950.9595
2021-07-120.94400.9440
2021-07-090.93230.9323
2021-07-080.92220.9222
2021-07-070.95400.9540
2021-07-060.96050.9605
2021-07-050.96940.9694
2021-07-020.99130.9913
2021-07-011.02141.0214
2021-06-301.01971.0197
2021-06-291.02641.0264
2021-06-281.03551.0355
2021-06-251.03381.0338
2021-06-241.00961.0096
2021-06-231.00021.0002
2021-06-220.98160.9816
2021-06-210.99630.9963
2021-06-181.00201.0020
2021-06-170.98260.9826
2021-06-160.97750.9775
2021-06-150.99040.9904
2021-06-110.99120.9912
2021-06-100.98800.9880
2021-06-090.98970.9897
2021-06-080.98720.9872
2021-06-071.00011.0001
2021-06-041.00851.0085
2021-06-031.01131.0113
2021-06-021.02091.0209