今年以来华泰柏瑞中证科技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% |
