近一月华泰柏瑞中证科技ETF联接A基金净值查询
查询指定日期范围华泰柏瑞中证科技ETF联接A008399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证科技ETF联接A |
2.0867 |
-0.32% |
| 2026-09-14 |
华泰柏瑞中证科技ETF联接A |
2.0934 |
0.29% |
| 2026-09-11 |
华泰柏瑞中证科技ETF联接A |
2.0874 |
-0.96% |
| 2026-09-10 |
华泰柏瑞中证科技ETF联接A |
2.1076 |
-0.95% |
| 2026-09-09 |
华泰柏瑞中证科技ETF联接A |
2.1278 |
-0.27% |
| 2026-09-08 |
华泰柏瑞中证科技ETF联接A |
2.1335 |
-0.99% |
| 2026-09-07 |
华泰柏瑞中证科技ETF联接A |
2.1548 |
0.77% |
| 2026-09-04 |
华泰柏瑞中证科技ETF联接A |
2.1384 |
-1.03% |
| 2026-09-03 |
华泰柏瑞中证科技ETF联接A |
2.1606 |
-0.08% |
| 2026-09-02 |
华泰柏瑞中证科技ETF联接A |
2.1623 |
-1.34% |
| 2026-09-01 |
华泰柏瑞中证科技ETF联接A |
2.1916 |
-1.10% |
| 2026-08-31 |
华泰柏瑞中证科技ETF联接A |
2.2159 |
0.74% |
| 2026-08-28 |
华泰柏瑞中证科技ETF联接A |
2.1997 |
-0.86% |
| 2026-08-27 |
华泰柏瑞中证科技ETF联接A |
2.2187 |
1.83% |
| 2026-08-26 |
华泰柏瑞中证科技ETF联接A |
2.1789 |
0.26% |
| 2026-08-25 |
华泰柏瑞中证科技ETF联接A |
2.1732 |
0.45% |
| 2026-08-24 |
华泰柏瑞中证科技ETF联接A |
2.1635 |
-2.31% |
| 2026-08-21 |
华泰柏瑞中证科技ETF联接A |
2.2147 |
-0.22% |
| 2026-08-20 |
华泰柏瑞中证科技ETF联接A |
2.2196 |
0.56% |
| 2026-08-19 |
华泰柏瑞中证科技ETF联接A |
2.2073 |
-4.11% |
| 2026-08-18 |
华泰柏瑞中证科技ETF联接A |
2.3020 |
-0.21% |
| 2026-08-17 |
华泰柏瑞中证科技ETF联接A |
2.3068 |
1.98% |
