华泰柏瑞南方东英恒生科技指数交易型开放式指数证券投资基金(QDII)(513130)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5225 | 0.5225 |
| 2 | 2023-11-28 00:00:00 | 0.5353 | 0.5353 |
| 3 | 2023-11-27 00:00:00 | 0.5396 | 0.5396 |
| 4 | 2023-11-24 00:00:00 | 0.5376 | 0.5376 |
| 5 | 2023-11-23 00:00:00 | 0.5504 | 0.5504 |
| 6 | 2023-11-22 00:00:00 | 0.5392 | 0.5392 |
| 7 | 2023-11-21 00:00:00 | 0.5411 | 0.5411 |
| 8 | 2023-11-20 00:00:00 | 0.5486 | 0.5486 |
| 9 | 2023-11-17 00:00:00 | 0.5363 | 0.5363 |
| 10 | 2023-11-16 00:00:00 | 0.5452 | 0.5452 |
| 11 | 2023-11-15 00:00:00 | 0.5560 | 0.5560 |
| 12 | 2023-11-14 00:00:00 | 0.5318 | 0.5318 |
| 13 | 2023-11-13 00:00:00 | 0.5364 | 0.5364 |
| 14 | 2023-11-10 00:00:00 | 0.5238 | 0.5238 |
| 15 | 2023-11-09 00:00:00 | 0.5430 | 0.5430 |
| 16 | 2023-11-08 00:00:00 | 0.5409 | 0.5409 |
| 17 | 2023-11-07 00:00:00 | 0.5454 | 0.5454 |
| 18 | 2023-11-06 00:00:00 | 0.5500 | 0.5500 |
| 19 | 2023-11-03 00:00:00 | 0.5290 | 0.5290 |
| 20 | 2023-11-02 00:00:00 | 0.5131 | 0.5131 |
