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 |
| 2025-12-18 |
华泰柏瑞中证科技ETF联接A |
1.9324 |
-1.23% |
| 2025-12-17 |
华泰柏瑞中证科技ETF联接A |
1.9564 |
2.04% |
| 2025-12-16 |
华泰柏瑞中证科技ETF联接A |
1.9172 |
-1.49% |
| 2025-12-15 |
华泰柏瑞中证科技ETF联接A |
1.9461 |
-1.17% |
| 2025-12-12 |
华泰柏瑞中证科技ETF联接A |
1.9692 |
0.74% |
| 2025-12-11 |
华泰柏瑞中证科技ETF联接A |
1.9548 |
-1.67% |
| 2025-12-10 |
华泰柏瑞中证科技ETF联接A |
1.9881 |
-0.17% |
| 2025-12-09 |
华泰柏瑞中证科技ETF联接A |
1.9915 |
0.48% |
| 2025-12-08 |
华泰柏瑞中证科技ETF联接A |
1.9820 |
1.59% |
| 2025-12-05 |
华泰柏瑞中证科技ETF联接A |
1.9509 |
0.99% |
| 2025-12-04 |
华泰柏瑞中证科技ETF联接A |
1.9317 |
0.69% |
| 2025-12-03 |
华泰柏瑞中证科技ETF联接A |
1.9185 |
-0.97% |
| 2025-12-02 |
华泰柏瑞中证科技ETF联接A |
1.9373 |
-0.77% |
| 2025-12-01 |
华泰柏瑞中证科技ETF联接A |
1.9523 |
1.67% |
| 2025-11-28 |
华泰柏瑞中证科技ETF联接A |
1.9203 |
0.55% |
| 2025-11-27 |
华泰柏瑞中证科技ETF联接A |
1.9098 |
-0.62% |
| 2025-11-26 |
华泰柏瑞中证科技ETF联接A |
1.9218 |
2.44% |
| 2025-11-25 |
华泰柏瑞中证科技ETF联接A |
1.8760 |
1.90% |
| 2025-11-24 |
华泰柏瑞中证科技ETF联接A |
1.8410 |
0.49% |
| 2025-11-21 |
华泰柏瑞中证科技ETF联接A |
1.8321 |
-3.60% |
| 2025-11-20 |
华泰柏瑞中证科技ETF联接A |
1.9006 |
-0.46% |
| 2025-11-19 |
华泰柏瑞中证科技ETF联接A |
1.9093 |
-0.08% |
