近一月华泰柏瑞中证科技ETF联接C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C008400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C |
2.0756 |
1.16% |
| 2026-09-15 |
华泰柏瑞中证科技ETF联接C |
2.0518 |
-0.32% |
| 2026-09-14 |
华泰柏瑞中证科技ETF联接C |
2.0584 |
0.28% |
| 2026-09-11 |
华泰柏瑞中证科技ETF联接C |
2.0526 |
-0.96% |
| 2026-09-10 |
华泰柏瑞中证科技ETF联接C |
2.0725 |
-0.95% |
| 2026-09-09 |
华泰柏瑞中证科技ETF联接C |
2.0924 |
-0.27% |
| 2026-09-08 |
华泰柏瑞中证科技ETF联接C |
2.0980 |
-0.99% |
| 2026-09-07 |
华泰柏瑞中证科技ETF联接C |
2.1190 |
0.77% |
| 2026-09-04 |
华泰柏瑞中证科技ETF联接C |
2.1028 |
-1.03% |
| 2026-09-03 |
华泰柏瑞中证科技ETF联接C |
2.1246 |
-0.08% |
| 2026-09-02 |
华泰柏瑞中证科技ETF联接C |
2.1264 |
-1.34% |
| 2026-09-01 |
华泰柏瑞中证科技ETF联接C |
2.1552 |
-1.10% |
| 2026-08-31 |
华泰柏瑞中证科技ETF联接C |
2.1791 |
0.74% |
| 2026-08-28 |
华泰柏瑞中证科技ETF联接C |
2.1632 |
-0.86% |
| 2026-08-27 |
华泰柏瑞中证科技ETF联接C |
2.1819 |
1.82% |
| 2026-08-26 |
华泰柏瑞中证科技ETF联接C |
2.1428 |
0.26% |
| 2026-08-25 |
华泰柏瑞中证科技ETF联接C |
2.1372 |
0.45% |
| 2026-08-24 |
华泰柏瑞中证科技ETF联接C |
2.1276 |
-2.32% |
| 2026-08-21 |
华泰柏瑞中证科技ETF联接C |
2.1781 |
-0.22% |
| 2026-08-20 |
华泰柏瑞中证科技ETF联接C |
2.1829 |
0.56% |
| 2026-08-19 |
华泰柏瑞中证科技ETF联接C |
2.1708 |
-4.12% |
| 2026-08-18 |
华泰柏瑞中证科技ETF联接C |
2.2640 |
-0.21% |
| 2026-08-17 |
华泰柏瑞中证科技ETF联接C |
2.2687 |
1.98% |
