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 |
| 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% |
| 2026-06-16 |
华泰柏瑞中证科技ETF联接A |
2.2642 |
1.31% |
| 2026-06-15 |
华泰柏瑞中证科技ETF联接A |
2.2350 |
2.66% |
| 2026-06-12 |
华泰柏瑞中证科技ETF联接A |
2.1770 |
0.36% |
| 2026-06-11 |
华泰柏瑞中证科技ETF联接A |
2.1691 |
-0.33% |
| 2026-06-10 |
华泰柏瑞中证科技ETF联接A |
2.1762 |
-2.29% |
| 2026-06-09 |
华泰柏瑞中证科技ETF联接A |
2.2271 |
3.13% |
| 2026-06-08 |
华泰柏瑞中证科技ETF联接A |
2.1595 |
-2.92% |
| 2026-06-05 |
华泰柏瑞中证科技ETF联接A |
2.2244 |
-1.53% |
| 2026-06-04 |
华泰柏瑞中证科技ETF联接A |
2.2589 |
0.24% |
| 2026-06-03 |
华泰柏瑞中证科技ETF联接A |
2.2534 |
0.21% |
| 2026-06-02 |
华泰柏瑞中证科技ETF联接A |
2.2486 |
0.70% |
| 2026-06-01 |
华泰柏瑞中证科技ETF联接A |
2.2329 |
-1.30% |
| 2026-05-29 |
华泰柏瑞中证科技ETF联接A |
2.2624 |
-2.69% |
| 2026-05-28 |
华泰柏瑞中证科技ETF联接A |
2.3250 |
0.40% |
| 2026-05-27 |
华泰柏瑞中证科技ETF联接A |
2.3158 |
-0.75% |
| 2026-05-26 |
华泰柏瑞中证科技ETF联接A |
2.3333 |
-0.29% |
| 2026-05-25 |
华泰柏瑞中证科技ETF联接A |
2.3401 |
2.00% |
| 2026-05-22 |
华泰柏瑞中证科技ETF联接A |
2.2943 |
1.74% |
| 2026-05-21 |
华泰柏瑞中证科技ETF联接A |
2.2551 |
-1.85% |
| 2026-05-20 |
华泰柏瑞中证科技ETF联接A |
2.2975 |
0.73% |
| 2026-05-19 |
华泰柏瑞中证科技ETF联接A |
2.2809 |
1.77% |
| 2026-05-18 |
华泰柏瑞中证科技ETF联接A |
2.2413 |
0.76% |
| 2026-05-15 |
华泰柏瑞中证科技ETF联接A |
2.2245 |
-0.34% |
| 2026-05-14 |
华泰柏瑞中证科技ETF联接A |
2.2321 |
-3.11% |
| 2026-05-13 |
华泰柏瑞中证科技ETF联接A |
2.3015 |
1.81% |
| 2026-05-12 |
华泰柏瑞中证科技ETF联接A |
2.2605 |
-0.51% |
| 2026-05-11 |
华泰柏瑞中证科技ETF联接A |
2.2721 |
2.55% |
| 2026-05-08 |
华泰柏瑞中证科技ETF联接A |
2.2156 |
-0.38% |
| 2026-04-30 |
华泰柏瑞中证科技ETF联接A |
2.1538 |
0.35% |
| 2026-04-29 |
华泰柏瑞中证科技ETF联接A |
2.1463 |
0.70% |
| 2026-04-28 |
华泰柏瑞中证科技ETF联接A |
2.1314 |
-1.02% |
| 2026-04-27 |
华泰柏瑞中证科技ETF联接A |
2.1534 |
1.77% |
| 2026-04-24 |
华泰柏瑞中证科技ETF联接A |
2.1159 |
-0.51% |
| 2026-04-23 |
华泰柏瑞中证科技ETF联接A |
2.1267 |
-0.90% |
| 2026-04-22 |
华泰柏瑞中证科技ETF联接A |
2.1461 |
1.50% |
| 2026-04-21 |
华泰柏瑞中证科技ETF联接A |
2.1143 |
-0.27% |
| 2026-04-20 |
华泰柏瑞中证科技ETF联接A |
2.1201 |
1.87% |
| 2026-04-17 |
华泰柏瑞中证科技ETF联接A |
2.0811 |
-0.34% |
| 2026-04-16 |
华泰柏瑞中证科技ETF联接A |
2.0881 |
1.03% |
| 2026-04-15 |
华泰柏瑞中证科技ETF联接A |
2.0669 |
-0.25% |
| 2026-04-14 |
华泰柏瑞中证科技ETF联接A |
2.0720 |
1.56% |
| 2026-04-13 |
华泰柏瑞中证科技ETF联接A |
2.0402 |
-0.36% |
| 2026-04-10 |
华泰柏瑞中证科技ETF联接A |
2.0476 |
1.83% |
| 2026-04-09 |
华泰柏瑞中证科技ETF联接A |
2.0109 |
-0.06% |
| 2026-04-08 |
华泰柏瑞中证科技ETF联接A |
2.0121 |
4.49% |
| 2026-04-07 |
华泰柏瑞中证科技ETF联接A |
1.9256 |
-0.47% |
| 2026-04-03 |
华泰柏瑞中证科技ETF联接A |
1.9347 |
-1.11% |
| 2026-04-02 |
华泰柏瑞中证科技ETF联接A |
1.9564 |
-2.07% |
| 2026-04-01 |
华泰柏瑞中证科技ETF联接A |
1.9978 |
1.28% |
| 2026-03-31 |
华泰柏瑞中证科技ETF联接A |
1.9726 |
-1.52% |
| 2026-03-30 |
华泰柏瑞中证科技ETF联接A |
2.0031 |
-0.27% |
| 2026-03-27 |
华泰柏瑞中证科技ETF联接A |
2.0086 |
0.88% |
| 2026-03-26 |
华泰柏瑞中证科技ETF联接A |
1.9910 |
-1.65% |
| 2026-03-25 |
华泰柏瑞中证科技ETF联接A |
2.0244 |
1.93% |
| 2026-03-24 |
华泰柏瑞中证科技ETF联接A |
1.9860 |
1.37% |
| 2026-03-23 |
华泰柏瑞中证科技ETF联接A |
1.9592 |
-3.55% |
| 2026-03-20 |
华泰柏瑞中证科技ETF联接A |
2.0314 |
-0.70% |
| 2026-03-19 |
华泰柏瑞中证科技ETF联接A |
2.0457 |
-2.29% |
| 2026-03-18 |
华泰柏瑞中证科技ETF联接A |
2.0937 |
1.38% |
| 2026-03-17 |
华泰柏瑞中证科技ETF联接A |
2.0653 |
-1.78% |
| 2026-03-16 |
华泰柏瑞中证科技ETF联接A |
2.1027 |
-0.55% |
| 2026-03-13 |
华泰柏瑞中证科技ETF联接A |
2.1143 |
-1.08% |
| 2026-03-12 |
华泰柏瑞中证科技ETF联接A |
2.1374 |
-0.65% |
| 2026-03-11 |
华泰柏瑞中证科技ETF联接A |
2.1513 |
0.24% |
| 2026-03-10 |
华泰柏瑞中证科技ETF联接A |
2.1462 |
1.27% |
| 2026-03-09 |
华泰柏瑞中证科技ETF联接A |
2.1192 |
-0.50% |
| 2026-03-06 |
华泰柏瑞中证科技ETF联接A |
2.1298 |
0.42% |
| 2026-03-05 |
华泰柏瑞中证科技ETF联接A |
2.1208 |
1.71% |
| 2026-03-04 |
华泰柏瑞中证科技ETF联接A |
2.0852 |
-0.12% |
| 2026-03-03 |
华泰柏瑞中证科技ETF联接A |
2.0877 |
-3.53% |
| 2026-03-02 |
华泰柏瑞中证科技ETF联接A |
2.1640 |
-0.34% |
| 2026-02-27 |
华泰柏瑞中证科技ETF联接A |
2.1713 |
-0.35% |
| 2026-02-26 |
华泰柏瑞中证科技ETF联接A |
2.1789 |
0.56% |
| 2026-02-25 |
华泰柏瑞中证科技ETF联接A |
2.1668 |
1.18% |
| 2026-02-24 |
华泰柏瑞中证科技ETF联接A |
2.1416 |
1.14% |
| 2026-02-13 |
华泰柏瑞中证科技ETF联接A |
2.1174 |
-1.00% |
| 2026-02-12 |
华泰柏瑞中证科技ETF联接A |
2.1388 |
0.96% |
| 2026-02-11 |
华泰柏瑞中证科技ETF联接A |
2.1184 |
-0.32% |
| 2026-02-10 |
华泰柏瑞中证科技ETF联接A |
2.1253 |
0.48% |
| 2026-02-09 |
华泰柏瑞中证科技ETF联接A |
2.1152 |
1.87% |
| 2026-02-06 |
华泰柏瑞中证科技ETF联接A |
2.0763 |
-0.39% |
| 2026-02-05 |
华泰柏瑞中证科技ETF联接A |
2.0845 |
-1.45% |
| 2026-02-04 |
华泰柏瑞中证科技ETF联接A |
2.1151 |
0.10% |
| 2026-02-03 |
华泰柏瑞中证科技ETF联接A |
2.1130 |
2.31% |
| 2026-02-02 |
华泰柏瑞中证科技ETF联接A |
2.0653 |
-2.28% |
| 2026-01-30 |
华泰柏瑞中证科技ETF联接A |
2.1134 |
-1.06% |
| 2026-01-29 |
华泰柏瑞中证科技ETF联接A |
2.1361 |
-1.65% |
| 2026-01-28 |
华泰柏瑞中证科技ETF联接A |
2.1719 |
-0.46% |
| 2026-01-27 |
华泰柏瑞中证科技ETF联接A |
2.1820 |
0.22% |
| 2026-01-26 |
华泰柏瑞中证科技ETF联接A |
2.1773 |
-1.49% |
| 2026-01-23 |
华泰柏瑞中证科技ETF联接A |
2.2102 |
1.64% |
| 2026-01-22 |
华泰柏瑞中证科技ETF联接A |
2.1745 |
-0.37% |
| 2026-01-21 |
华泰柏瑞中证科技ETF联接A |
2.1826 |
0.50% |
| 2026-01-20 |
华泰柏瑞中证科技ETF联接A |
2.1717 |
-1.37% |
| 2026-01-19 |
华泰柏瑞中证科技ETF联接A |
2.2018 |
0.76% |
| 2026-01-16 |
华泰柏瑞中证科技ETF联接A |
2.1852 |
0.49% |
| 2026-01-15 |
华泰柏瑞中证科技ETF联接A |
2.1746 |
0.45% |
| 2026-01-14 |
华泰柏瑞中证科技ETF联接A |
2.1648 |
0.70% |
| 2026-01-13 |
华泰柏瑞中证科技ETF联接A |
2.1498 |
-1.20% |
| 2026-01-12 |
华泰柏瑞中证科技ETF联接A |
2.1760 |
2.22% |
| 2026-01-09 |
华泰柏瑞中证科技ETF联接A |
2.1288 |
1.52% |
| 2026-01-08 |
华泰柏瑞中证科技ETF联接A |
2.0969 |
0.11% |
| 2026-01-07 |
华泰柏瑞中证科技ETF联接A |
2.0947 |
0.61% |
| 2026-01-06 |
华泰柏瑞中证科技ETF联接A |
2.0819 |
1.74% |
| 2026-01-05 |
华泰柏瑞中证科技ETF联接A |
2.0463 |
2.95% |
