近一月华泰柏瑞中证科技100ETF|中证科技基金净值查询
查询指定日期范围华泰柏瑞中证科技100ETF515580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞中证科技100ETF |
1.2240 |
2.12% |
| 2025-12-16 |
华泰柏瑞中证科技100ETF |
1.1981 |
-1.59% |
| 2025-12-15 |
华泰柏瑞中证科技100ETF |
1.2172 |
-1.25% |
| 2025-12-12 |
华泰柏瑞中证科技100ETF |
1.2324 |
0.78% |
| 2025-12-11 |
华泰柏瑞中证科技100ETF |
1.2229 |
-1.80% |
| 2025-12-10 |
华泰柏瑞中证科技100ETF |
1.2449 |
-0.18% |
| 2025-12-09 |
华泰柏瑞中证科技100ETF |
1.2471 |
0.51% |
| 2025-12-08 |
华泰柏瑞中证科技100ETF |
1.2408 |
1.66% |
| 2025-12-05 |
华泰柏瑞中证科技100ETF |
1.2202 |
1.05% |
| 2025-12-04 |
华泰柏瑞中证科技100ETF |
1.2075 |
0.73% |
| 2025-12-03 |
华泰柏瑞中证科技100ETF |
1.1988 |
-1.03% |
| 2025-12-02 |
华泰柏瑞中证科技100ETF |
1.2112 |
-0.81% |
| 2025-12-01 |
华泰柏瑞中证科技100ETF |
1.2211 |
1.73% |
| 2025-11-28 |
华泰柏瑞中证科技100ETF |
1.2000 |
0.58% |
| 2025-11-27 |
华泰柏瑞中证科技100ETF |
1.1931 |
-0.66% |
| 2025-11-26 |
华泰柏瑞中证科技100ETF |
1.2010 |
2.51% |
| 2025-11-25 |
华泰柏瑞中证科技100ETF |
1.1708 |
1.96% |
| 2025-11-24 |
华泰柏瑞中证科技100ETF |
1.1478 |
0.52% |
| 2025-11-21 |
华泰柏瑞中证科技100ETF |
1.1419 |
-3.95% |
| 2025-11-20 |
华泰柏瑞中证科技100ETF |
1.1870 |
-0.48% |
| 2025-11-19 |
华泰柏瑞中证科技100ETF |
1.1927 |
-0.08% |
| 2025-11-18 |
华泰柏瑞中证科技100ETF |
1.1937 |
-0.77% |
