近一年华泰柏瑞中证科技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 |
| 2024-04-30 |
华泰柏瑞中证科技ETF联接A |
1.1849 |
-0.68% |
| 2024-04-29 |
华泰柏瑞中证科技ETF联接A |
1.1930 |
2.24% |
| 2024-04-26 |
华泰柏瑞中证科技ETF联接A |
1.1669 |
1.97% |
| 2024-04-25 |
华泰柏瑞中证科技ETF联接A |
1.1444 |
-0.03% |
| 2024-04-24 |
华泰柏瑞中证科技ETF联接A |
1.1447 |
0.85% |
| 2024-04-23 |
华泰柏瑞中证科技ETF联接A |
1.1351 |
-0.32% |
| 2024-04-22 |
华泰柏瑞中证科技ETF联接A |
1.1387 |
-0.05% |
| 2024-04-19 |
华泰柏瑞中证科技ETF联接A |
1.1393 |
-1.50% |
| 2024-04-18 |
华泰柏瑞中证科技ETF联接A |
1.1567 |
-0.48% |
| 2024-04-17 |
华泰柏瑞中证科技ETF联接A |
1.1623 |
2.09% |
| 2024-04-16 |
华泰柏瑞中证科技ETF联接A |
1.1385 |
-1.75% |
| 2024-04-15 |
华泰柏瑞中证科技ETF联接A |
1.1588 |
1.78% |
| 2024-04-12 |
华泰柏瑞中证科技ETF联接A |
1.1385 |
-0.49% |
| 2024-04-11 |
华泰柏瑞中证科技ETF联接A |
1.1441 |
0.34% |
| 2024-04-10 |
华泰柏瑞中证科技ETF联接A |
1.1402 |
-1.72% |
| 2024-04-09 |
华泰柏瑞中证科技ETF联接A |
1.1602 |
0.49% |
| 2024-04-08 |
华泰柏瑞中证科技ETF联接A |
1.1546 |
-1.30% |
| 2024-04-03 |
华泰柏瑞中证科技ETF联接A |
1.1698 |
-0.98% |
| 2024-04-02 |
华泰柏瑞中证科技ETF联接A |
1.1814 |
-0.95% |
| 2024-04-01 |
华泰柏瑞中证科技ETF联接A |
1.1927 |
2.40% |
| 2024-03-29 |
华泰柏瑞中证科技ETF联接A |
1.1647 |
0.41% |
| 2024-03-28 |
华泰柏瑞中证科技ETF联接A |
1.1599 |
1.50% |
| 2024-03-27 |
华泰柏瑞中证科技ETF联接A |
1.1428 |
-2.12% |
| 2024-03-26 |
华泰柏瑞中证科技ETF联接A |
1.1676 |
-0.28% |
| 2024-03-25 |
华泰柏瑞中证科技ETF联接A |
1.1709 |
-1.25% |
| 2024-03-22 |
华泰柏瑞中证科技ETF联接A |
1.1857 |
-1.08% |
| 2024-03-21 |
华泰柏瑞中证科技ETF联接A |
1.1986 |
-0.62% |
| 2024-03-20 |
华泰柏瑞中证科技ETF联接A |
1.2061 |
0.24% |
| 2024-03-19 |
华泰柏瑞中证科技ETF联接A |
1.2032 |
-0.88% |
| 2024-03-18 |
华泰柏瑞中证科技ETF联接A |
1.2139 |
1.52% |
| 2024-03-15 |
华泰柏瑞中证科技ETF联接A |
1.1957 |
0.12% |
| 2024-03-14 |
华泰柏瑞中证科技ETF联接A |
1.1943 |
-0.52% |
| 2024-03-13 |
华泰柏瑞中证科技ETF联接A |
1.2006 |
-0.32% |
| 2024-03-12 |
华泰柏瑞中证科技ETF联接A |
1.2044 |
-0.13% |
| 2024-03-11 |
华泰柏瑞中证科技ETF联接A |
1.2060 |
2.65% |
| 2024-03-08 |
华泰柏瑞中证科技ETF联接A |
1.1749 |
1.49% |
| 2024-03-07 |
华泰柏瑞中证科技ETF联接A |
1.1576 |
-2.17% |
| 2024-03-06 |
华泰柏瑞中证科技ETF联接A |
1.1833 |
0.36% |
| 2024-03-05 |
华泰柏瑞中证科技ETF联接A |
1.1791 |
-0.09% |
| 2024-03-04 |
华泰柏瑞中证科技ETF联接A |
1.1802 |
0.57% |
| 2024-03-01 |
华泰柏瑞中证科技ETF联接A |
1.1735 |
1.84% |
| 2024-02-29 |
华泰柏瑞中证科技ETF联接A |
1.1523 |
3.28% |
| 2024-02-28 |
华泰柏瑞中证科技ETF联接A |
1.1157 |
-2.05% |
| 2024-02-27 |
华泰柏瑞中证科技ETF联接A |
1.1390 |
2.15% |
| 2024-02-26 |
华泰柏瑞中证科技ETF联接A |
1.1150 |
-0.14% |
| 2024-02-23 |
华泰柏瑞中证科技ETF联接A |
1.1166 |
0.42% |
| 2024-02-22 |
华泰柏瑞中证科技ETF联接A |
1.1119 |
0.83% |
| 2024-02-21 |
华泰柏瑞中证科技ETF联接A |
1.1028 |
0.25% |
| 2024-02-20 |
华泰柏瑞中证科技ETF联接A |
1.1000 |
-0.32% |
| 2024-02-19 |
华泰柏瑞中证科技ETF联接A |
1.1035 |
1.05% |
| 2024-02-08 |
华泰柏瑞中证科技ETF联接A |
1.0920 |
1.26% |
| 2024-02-07 |
华泰柏瑞中证科技ETF联接A |
1.0784 |
2.48% |
| 2024-02-06 |
华泰柏瑞中证科技ETF联接A |
1.0523 |
5.93% |
| 2024-02-05 |
华泰柏瑞中证科技ETF联接A |
0.9934 |
-0.32% |
| 2024-02-02 |
华泰柏瑞中证科技ETF联接A |
0.9966 |
-2.45% |
| 2024-02-01 |
华泰柏瑞中证科技ETF联接A |
1.0216 |
0.47% |
| 2024-01-31 |
华泰柏瑞中证科技ETF联接A |
1.0168 |
-1.79% |
| 2024-01-30 |
华泰柏瑞中证科技ETF联接A |
1.0353 |
-2.09% |
| 2024-01-29 |
华泰柏瑞中证科技ETF联接A |
1.0574 |
-2.57% |
| 2024-01-26 |
华泰柏瑞中证科技ETF联接A |
1.0853 |
-1.44% |
| 2024-01-25 |
华泰柏瑞中证科技ETF联接A |
1.1012 |
1.86% |
| 2024-01-24 |
华泰柏瑞中证科技ETF联接A |
1.0811 |
0.49% |
| 2024-01-23 |
华泰柏瑞中证科技ETF联接A |
1.0758 |
1.04% |
| 2024-01-22 |
华泰柏瑞中证科技ETF联接A |
1.0647 |
-2.67% |
| 2024-01-19 |
华泰柏瑞中证科技ETF联接A |
1.0939 |
-0.67% |
| 2024-01-18 |
华泰柏瑞中证科技ETF联接A |
1.1013 |
1.55% |
| 2024-01-17 |
华泰柏瑞中证科技ETF联接A |
1.0845 |
-2.13% |
| 2024-01-16 |
华泰柏瑞中证科技ETF联接A |
1.1081 |
0.66% |
| 2024-01-15 |
华泰柏瑞中证科技ETF联接A |
1.1008 |
-0.15% |
| 2024-01-12 |
华泰柏瑞中证科技ETF联接A |
1.1025 |
-0.88% |
| 2024-01-11 |
华泰柏瑞中证科技ETF联接A |
1.1123 |
1.26% |
| 2024-01-10 |
华泰柏瑞中证科技ETF联接A |
1.0985 |
-0.54% |
| 2024-01-09 |
华泰柏瑞中证科技ETF联接A |
1.1045 |
-0.03% |
| 2024-01-08 |
华泰柏瑞中证科技ETF联接A |
1.1048 |
-1.35% |
| 2024-01-05 |
华泰柏瑞中证科技ETF联接A |
1.1199 |
-1.39% |
| 2024-01-04 |
华泰柏瑞中证科技ETF联接A |
1.1357 |
-1.29% |
| 2024-01-03 |
华泰柏瑞中证科技ETF联接A |
1.1506 |
-0.76% |
| 2024-01-02 |
华泰柏瑞中证科技ETF联接A |
1.1594 |
-1.36% |
| 2023-12-29 |
华泰柏瑞中证科技ETF联接A |
1.1754 |
1.23% |
| 2023-12-28 |
华泰柏瑞中证科技ETF联接A |
1.1611 |
2.83% |
| 2023-12-27 |
华泰柏瑞中证科技ETF联接A |
1.1291 |
0.69% |
| 2023-12-26 |
华泰柏瑞中证科技ETF联接A |
1.1214 |
-1.00% |
| 2023-12-25 |
华泰柏瑞中证科技ETF联接A |
1.1327 |
0.33% |
| 2023-12-22 |
华泰柏瑞中证科技ETF联接A |
1.1290 |
-0.37% |
| 2023-12-21 |
华泰柏瑞中证科技ETF联接A |
1.1332 |
1.13% |
| 2023-12-20 |
华泰柏瑞中证科技ETF联接A |
1.1205 |
-1.22% |
| 2023-12-19 |
华泰柏瑞中证科技ETF联接A |
1.1343 |
0.53% |
| 2023-12-18 |
华泰柏瑞中证科技ETF联接A |
1.1283 |
-1.13% |
| 2023-12-15 |
华泰柏瑞中证科技ETF联接A |
1.1412 |
-0.67% |
| 2023-12-14 |
华泰柏瑞中证科技ETF联接A |
1.1489 |
-0.41% |
| 2023-12-13 |
华泰柏瑞中证科技ETF联接A |
1.1536 |
-1.28% |
| 2023-12-12 |
华泰柏瑞中证科技ETF联接A |
1.1685 |
-0.37% |
| 2023-12-11 |
华泰柏瑞中证科技ETF联接A |
1.1728 |
0.83% |
| 2023-12-08 |
华泰柏瑞中证科技ETF联接A |
1.1631 |
1.14% |
| 2023-12-07 |
华泰柏瑞中证科技ETF联接A |
1.1500 |
-0.36% |
| 2023-12-06 |
华泰柏瑞中证科技ETF联接A |
1.1541 |
0.10% |
| 2023-12-05 |
华泰柏瑞中证科技ETF联接A |
1.1530 |
-2.01% |
| 2023-12-04 |
华泰柏瑞中证科技ETF联接A |
1.1767 |
-0.87% |
| 2023-12-01 |
华泰柏瑞中证科技ETF联接A |
1.1870 |
0.23% |
| 2023-11-30 |
华泰柏瑞中证科技ETF联接A |
1.1843 |
-0.24% |
| 2023-11-29 |
华泰柏瑞中证科技ETF联接A |
1.1871 |
-0.88% |
| 2023-11-28 |
华泰柏瑞中证科技ETF联接A |
1.1976 |
0.67% |
| 2023-11-27 |
华泰柏瑞中证科技ETF联接A |
1.1896 |
-0.54% |
| 2023-11-24 |
华泰柏瑞中证科技ETF联接A |
1.1960 |
-0.85% |
| 2023-11-23 |
华泰柏瑞中证科技ETF联接A |
1.2063 |
0.79% |
| 2023-11-22 |
华泰柏瑞中证科技ETF联接A |
1.1968 |
-1.25% |
| 2023-11-20 |
华泰柏瑞中证科技ETF联接A |
1.2182 |
0.12% |
| 2023-11-17 |
华泰柏瑞中证科技ETF联接A |
1.2167 |
0.31% |
| 2023-11-16 |
华泰柏瑞中证科技ETF联接A |
1.2129 |
-1.35% |
| 2023-11-15 |
华泰柏瑞中证科技ETF联接A |
1.2295 |
0.38% |
| 2023-11-14 |
华泰柏瑞中证科技ETF联接A |
1.2248 |
0.04% |
| 2023-11-13 |
华泰柏瑞中证科技ETF联接A |
1.2243 |
0.46% |
| 2023-11-10 |
华泰柏瑞中证科技ETF联接A |
1.2187 |
-0.38% |
| 2023-11-09 |
华泰柏瑞中证科技ETF联接A |
1.2233 |
-0.16% |
| 2023-11-08 |
华泰柏瑞中证科技ETF联接A |
1.2252 |
0.55% |
| 2023-11-07 |
华泰柏瑞中证科技ETF联接A |
1.2185 |
-0.20% |
| 2023-11-06 |
华泰柏瑞中证科技ETF联接A |
1.2210 |
2.57% |
| 2023-11-03 |
华泰柏瑞中证科技ETF联接A |
1.1904 |
1.07% |
| 2023-11-02 |
华泰柏瑞中证科技ETF联接A |
1.1778 |
-1.05% |
| 2023-11-01 |
华泰柏瑞中证科技ETF联接A |
1.1903 |
-0.63% |
| 2023-10-31 |
华泰柏瑞中证科技ETF联接A |
1.1979 |
-0.49% |
| 2023-10-30 |
华泰柏瑞中证科技ETF联接A |
1.2038 |
1.97% |
| 2023-10-27 |
华泰柏瑞中证科技ETF联接A |
1.1806 |
2.13% |
| 2023-10-26 |
华泰柏瑞中证科技ETF联接A |
1.1560 |
0.42% |
| 2023-10-25 |
华泰柏瑞中证科技ETF联接A |
1.1512 |
0.23% |
| 2023-10-24 |
华泰柏瑞中证科技ETF联接A |
1.1486 |
0.40% |
| 2023-10-23 |
华泰柏瑞中证科技ETF联接A |
1.1440 |
-1.25% |
| 2023-10-20 |
华泰柏瑞中证科技ETF联接A |
1.1585 |
-1.59% |
| 2023-10-19 |
华泰柏瑞中证科技ETF联接A |
1.1772 |
-1.16% |
| 2023-10-18 |
华泰柏瑞中证科技ETF联接A |
1.1910 |
-1.46% |
| 2023-10-17 |
华泰柏瑞中证科技ETF联接A |
1.2087 |
0.02% |
| 2023-10-16 |
华泰柏瑞中证科技ETF联接A |
1.2085 |
-1.47% |
| 2023-10-13 |
华泰柏瑞中证科技ETF联接A |
1.2265 |
-0.97% |
| 2023-10-12 |
华泰柏瑞中证科技ETF联接A |
1.2385 |
0.21% |
| 2023-10-11 |
华泰柏瑞中证科技ETF联接A |
1.2359 |
0.73% |
| 2023-10-10 |
华泰柏瑞中证科技ETF联接A |
1.2269 |
-0.71% |
| 2023-10-09 |
华泰柏瑞中证科技ETF联接A |
1.2357 |
0.66% |
| 2023-09-28 |
华泰柏瑞中证科技ETF联接A |
1.2276 |
0.34% |
| 2023-09-27 |
华泰柏瑞中证科技ETF联接A |
1.2235 |
0.66% |
| 2023-09-26 |
华泰柏瑞中证科技ETF联接A |
1.2155 |
0.00% |
| 2023-09-25 |
华泰柏瑞中证科技ETF联接A |
1.2155 |
-0.23% |
| 2023-09-22 |
华泰柏瑞中证科技ETF联接A |
1.2183 |
2.34% |
| 2023-09-21 |
华泰柏瑞中证科技ETF联接A |
1.1905 |
-0.48% |
| 2023-09-20 |
华泰柏瑞中证科技ETF联接A |
1.1963 |
-0.50% |
| 2023-09-19 |
华泰柏瑞中证科技ETF联接A |
1.2023 |
-0.80% |
| 2023-09-18 |
华泰柏瑞中证科技ETF联接A |
1.2120 |
0.51% |
| 2023-09-15 |
华泰柏瑞中证科技ETF联接A |
1.2059 |
-0.21% |
| 2023-09-14 |
华泰柏瑞中证科技ETF联接A |
1.2084 |
-0.41% |
| 2023-09-13 |
华泰柏瑞中证科技ETF联接A |
1.2134 |
-1.59% |
| 2023-09-12 |
华泰柏瑞中证科技ETF联接A |
1.2330 |
-0.23% |
| 2023-09-11 |
华泰柏瑞中证科技ETF联接A |
1.2358 |
1.53% |
| 2023-09-08 |
华泰柏瑞中证科技ETF联接A |
1.2172 |
-0.10% |
| 2023-09-07 |
华泰柏瑞中证科技ETF联接A |
1.2184 |
-2.21% |
| 2023-09-06 |
华泰柏瑞中证科技ETF联接A |
1.2459 |
-0.39% |
| 2023-09-05 |
华泰柏瑞中证科技ETF联接A |
1.2508 |
-0.76% |
| 2023-09-04 |
华泰柏瑞中证科技ETF联接A |
1.2604 |
0.63% |
| 2023-09-01 |
华泰柏瑞中证科技ETF联接A |
1.2525 |
-0.54% |
| 2023-08-31 |
华泰柏瑞中证科技ETF联接A |
1.2593 |
-0.35% |
| 2023-08-30 |
华泰柏瑞中证科技ETF联接A |
1.2637 |
0.61% |
| 2023-08-29 |
华泰柏瑞中证科技ETF联接A |
1.2560 |
2.30% |
| 2023-08-28 |
华泰柏瑞中证科技ETF联接A |
1.2278 |
1.44% |
| 2023-08-25 |
华泰柏瑞中证科技ETF联接A |
1.2104 |
-1.60% |
| 2023-08-24 |
华泰柏瑞中证科技ETF联接A |
1.2301 |
1.50% |
| 2023-08-23 |
华泰柏瑞中证科技ETF联接A |
1.2119 |
-2.37% |
| 2023-08-22 |
华泰柏瑞中证科技ETF联接A |
1.2413 |
1.09% |
| 2023-08-21 |
华泰柏瑞中证科技ETF联接A |
1.2279 |
-0.84% |
| 2023-08-18 |
华泰柏瑞中证科技ETF联接A |
1.2383 |
-1.54% |
| 2023-08-17 |
华泰柏瑞中证科技ETF联接A |
1.2577 |
0.54% |
| 2023-08-16 |
华泰柏瑞中证科技ETF联接A |
1.2510 |
-1.18% |
| 2023-08-15 |
华泰柏瑞中证科技ETF联接A |
1.2660 |
-1.03% |
| 2023-08-14 |
华泰柏瑞中证科技ETF联接A |
1.2792 |
0.16% |
| 2023-08-11 |
华泰柏瑞中证科技ETF联接A |
1.2772 |
-1.85% |
| 2023-08-10 |
华泰柏瑞中证科技ETF联接A |
1.3013 |
0.07% |
| 2023-08-09 |
华泰柏瑞中证科技ETF联接A |
1.3004 |
-0.74% |
| 2023-08-08 |
华泰柏瑞中证科技ETF联接A |
1.3101 |
-0.23% |
| 2023-08-07 |
华泰柏瑞中证科技ETF联接A |
1.3131 |
-1.33% |
| 2023-08-04 |
华泰柏瑞中证科技ETF联接A |
1.3308 |
0.76% |
| 2023-08-03 |
华泰柏瑞中证科技ETF联接A |
1.3208 |
0.61% |
| 2023-08-02 |
华泰柏瑞中证科技ETF联接A |
1.3128 |
-0.52% |
| 2023-08-01 |
华泰柏瑞中证科技ETF联接A |
1.3197 |
-0.05% |
| 2023-07-31 |
华泰柏瑞中证科技ETF联接A |
1.3203 |
-0.35% |
| 2023-07-28 |
华泰柏瑞中证科技ETF联接A |
1.3250 |
1.42% |
| 2023-07-27 |
华泰柏瑞中证科技ETF联接A |
1.3064 |
-0.73% |
| 2023-07-26 |
华泰柏瑞中证科技ETF联接A |
1.3160 |
-0.53% |
| 2023-07-25 |
华泰柏瑞中证科技ETF联接A |
1.3230 |
1.64% |
| 2023-07-24 |
华泰柏瑞中证科技ETF联接A |
1.3017 |
0.47% |
| 2023-07-21 |
华泰柏瑞中证科技ETF联接A |
1.2956 |
-0.39% |
| 2023-07-20 |
华泰柏瑞中证科技ETF联接A |
1.3007 |
-1.74% |
| 2023-07-19 |
华泰柏瑞中证科技ETF联接A |
1.3237 |
-0.86% |
| 2023-07-18 |
华泰柏瑞中证科技ETF联接A |
1.3352 |
-0.57% |
| 2023-07-17 |
华泰柏瑞中证科技ETF联接A |
1.3428 |
-0.52% |
| 2023-07-14 |
华泰柏瑞中证科技ETF联接A |
1.3498 |
0.63% |
| 2023-07-13 |
华泰柏瑞中证科技ETF联接A |
1.3414 |
1.61% |
| 2023-07-12 |
华泰柏瑞中证科技ETF联接A |
1.3201 |
-1.46% |
| 2023-07-11 |
华泰柏瑞中证科技ETF联接A |
1.3396 |
0.51% |
| 2023-07-10 |
华泰柏瑞中证科技ETF联接A |
1.3328 |
0.50% |
| 2023-07-07 |
华泰柏瑞中证科技ETF联接A |
1.3262 |
-1.01% |
| 2023-07-06 |
华泰柏瑞中证科技ETF联接A |
1.3397 |
-0.70% |
| 2023-07-05 |
华泰柏瑞中证科技ETF联接A |
1.3492 |
-1.27% |
| 2023-07-04 |
华泰柏瑞中证科技ETF联接A |
1.3665 |
0.37% |
| 2023-07-03 |
华泰柏瑞中证科技ETF联接A |
1.3614 |
-0.41% |
| 2023-06-30 |
华泰柏瑞中证科技ETF联接A |
1.3670 |
1.03% |
| 2023-06-29 |
华泰柏瑞中证科技ETF联接A |
1.3530 |
0.93% |
| 2023-06-28 |
华泰柏瑞中证科技ETF联接A |
1.3405 |
-0.97% |
| 2023-06-27 |
华泰柏瑞中证科技ETF联接A |
1.3536 |
0.76% |
| 2023-06-26 |
华泰柏瑞中证科技ETF联接A |
1.3434 |
-1.98% |
| 2023-06-21 |
华泰柏瑞中证科技ETF联接A |
1.3706 |
-2.55% |
| 2023-06-20 |
华泰柏瑞中证科技ETF联接A |
1.4064 |
1.17% |
| 2023-06-19 |
华泰柏瑞中证科技ETF联接A |
1.3901 |
1.19% |
| 2023-06-16 |
华泰柏瑞中证科技ETF联接A |
1.3738 |
1.99% |
| 2023-06-15 |
华泰柏瑞中证科技ETF联接A |
1.3470 |
1.55% |
| 2023-06-14 |
华泰柏瑞中证科技ETF联接A |
1.3264 |
0.11% |
| 2023-06-13 |
华泰柏瑞中证科技ETF联接A |
1.3249 |
1.52% |
| 2023-06-12 |
华泰柏瑞中证科技ETF联接A |
1.3050 |
0.15% |
| 2023-06-09 |
华泰柏瑞中证科技ETF联接A |
1.3030 |
1.47% |
| 2023-06-08 |
华泰柏瑞中证科技ETF联接A |
1.2841 |
-0.57% |
| 2023-06-07 |
华泰柏瑞中证科技ETF联接A |
1.2914 |
-0.32% |
| 2023-06-06 |
华泰柏瑞中证科技ETF联接A |
1.2955 |
-2.07% |
| 2023-06-05 |
华泰柏瑞中证科技ETF联接A |
1.3229 |
0.18% |
| 2023-06-02 |
华泰柏瑞中证科技ETF联接A |
1.3205 |
0.31% |
| 2023-06-01 |
华泰柏瑞中证科技ETF联接A |
1.3164 |
0.51% |
| 2023-05-31 |
华泰柏瑞中证科技ETF联接A |
1.3097 |
-0.27% |
| 2023-05-30 |
华泰柏瑞中证科技ETF联接A |
1.3132 |
1.22% |
| 2023-05-29 |
华泰柏瑞中证科技ETF联接A |
1.2974 |
-0.58% |
| 2023-05-26 |
华泰柏瑞中证科技ETF联接A |
1.3050 |
0.65% |
| 2023-05-25 |
华泰柏瑞中证科技ETF联接A |
1.2966 |
0.47% |
| 2023-05-24 |
华泰柏瑞中证科技ETF联接A |
1.2905 |
-0.60% |
| 2023-05-23 |
华泰柏瑞中证科技ETF联接A |
1.2983 |
-0.80% |
| 2023-05-22 |
华泰柏瑞中证科技ETF联接A |
1.3088 |
-0.32% |
| 2023-05-19 |
华泰柏瑞中证科技ETF联接A |
1.3130 |
0.14% |
| 2023-05-18 |
华泰柏瑞中证科技ETF联接A |
1.3112 |
0.75% |
| 2023-05-17 |
华泰柏瑞中证科技ETF联接A |
1.3015 |
0.29% |
| 2023-05-16 |
华泰柏瑞中证科技ETF联接A |
1.2977 |
-0.34% |
| 2023-05-15 |
华泰柏瑞中证科技ETF联接A |
1.3021 |
1.56% |
| 2023-05-12 |
华泰柏瑞中证科技ETF联接A |
1.2821 |
-0.82% |
| 2023-05-11 |
华泰柏瑞中证科技ETF联接A |
1.2927 |
-0.50% |
| 2023-05-10 |
华泰柏瑞中证科技ETF联接A |
1.2992 |
-0.10% |
| 2023-05-09 |
华泰柏瑞中证科技ETF联接A |
1.3005 |
-1.03% |
| 2023-05-08 |
华泰柏瑞中证科技ETF联接A |
1.3140 |
0.65% |
| 2023-05-05 |
华泰柏瑞中证科技ETF联接A |
1.3055 |
-1.48% |
| 2023-05-04 |
华泰柏瑞中证科技ETF联接A |
1.3251 |
-1.29% |
