近一季华泰柏瑞中证科技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 |
| 2026-09-16 |
华泰柏瑞中证科技ETF联接A |
2.1109 |
1.16% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证科技ETF联接A |
2.2620 |
0.25% |
| 2026-08-13 |
华泰柏瑞中证科技ETF联接A |
2.2564 |
-0.75% |
| 2026-08-12 |
华泰柏瑞中证科技ETF联接A |
2.2735 |
0.74% |
| 2026-08-11 |
华泰柏瑞中证科技ETF联接A |
2.2567 |
-0.19% |
| 2026-08-10 |
华泰柏瑞中证科技ETF联接A |
2.2610 |
-0.12% |
| 2026-08-07 |
华泰柏瑞中证科技ETF联接A |
2.2637 |
2.48% |
| 2026-08-06 |
华泰柏瑞中证科技ETF联接A |
2.2090 |
-0.59% |
| 2026-08-05 |
华泰柏瑞中证科技ETF联接A |
2.2221 |
2.57% |
| 2026-08-04 |
华泰柏瑞中证科技ETF联接A |
2.1664 |
2.37% |
| 2026-08-03 |
华泰柏瑞中证科技ETF联接A |
2.1163 |
-1.90% |
| 2026-07-31 |
华泰柏瑞中证科技ETF联接A |
2.1573 |
1.80% |
| 2026-07-30 |
华泰柏瑞中证科技ETF联接A |
2.1191 |
-2.30% |
| 2026-07-29 |
华泰柏瑞中证科技ETF联接A |
2.1690 |
0.34% |
| 2026-07-28 |
华泰柏瑞中证科技ETF联接A |
2.1616 |
-3.53% |
| 2026-07-27 |
华泰柏瑞中证科技ETF联接A |
2.2407 |
2.20% |
| 2026-07-24 |
华泰柏瑞中证科技ETF联接A |
2.1925 |
-1.90% |
| 2026-07-23 |
华泰柏瑞中证科技ETF联接A |
2.2349 |
-0.17% |
| 2026-07-22 |
华泰柏瑞中证科技ETF联接A |
2.2387 |
-0.39% |
| 2026-07-21 |
华泰柏瑞中证科技ETF联接A |
2.2475 |
4.71% |
| 2026-07-20 |
华泰柏瑞中证科技ETF联接A |
2.1464 |
0.00% |
| 2026-07-17 |
华泰柏瑞中证科技ETF联接A |
2.1464 |
-4.70% |
| 2026-07-16 |
华泰柏瑞中证科技ETF联接A |
2.2522 |
-2.03% |
| 2026-07-15 |
华泰柏瑞中证科技ETF联接A |
2.2989 |
-0.94% |
| 2026-07-14 |
华泰柏瑞中证科技ETF联接A |
2.3206 |
1.43% |
| 2026-07-13 |
华泰柏瑞中证科技ETF联接A |
2.2878 |
-3.81% |
| 2026-07-10 |
华泰柏瑞中证科技ETF联接A |
2.3784 |
-2.46% |
| 2026-07-09 |
华泰柏瑞中证科技ETF联接A |
2.4383 |
4.01% |
| 2026-07-08 |
华泰柏瑞中证科技ETF联接A |
2.3442 |
-1.16% |
| 2026-07-07 |
华泰柏瑞中证科技ETF联接A |
2.3716 |
-1.51% |
| 2026-07-06 |
华泰柏瑞中证科技ETF联接A |
2.4079 |
-1.59% |
| 2026-07-03 |
华泰柏瑞中证科技ETF联接A |
2.4468 |
-0.35% |
| 2026-07-02 |
华泰柏瑞中证科技ETF联接A |
2.4554 |
-2.96% |
| 2026-07-01 |
华泰柏瑞中证科技ETF联接A |
2.5303 |
0.23% |
| 2026-06-30 |
华泰柏瑞中证科技ETF联接A |
2.5246 |
2.66% |
| 2026-06-29 |
华泰柏瑞中证科技ETF联接A |
2.4592 |
2.29% |
| 2026-06-26 |
华泰柏瑞中证科技ETF联接A |
2.4041 |
-3.18% |
| 2026-06-25 |
华泰柏瑞中证科技ETF联接A |
2.4831 |
2.23% |
| 2026-06-24 |
华泰柏瑞中证科技ETF联接A |
2.4290 |
2.62% |
| 2026-06-23 |
华泰柏瑞中证科技ETF联接A |
2.3671 |
-1.63% |
| 2026-06-22 |
华泰柏瑞中证科技ETF联接A |
2.4064 |
2.71% |
| 2026-06-18 |
华泰柏瑞中证科技ETF联接A |
2.3428 |
1.12% |
| 2026-06-17 |
华泰柏瑞中证科技ETF联接A |
2.3169 |
2.33% |
