近一季华泰柏瑞中证科技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 |
| 2024-04-30 |
华泰柏瑞中证科技ETF联接C |
1.1720 |
-0.69% |
| 2024-04-29 |
华泰柏瑞中证科技ETF联接C |
1.1801 |
2.24% |
| 2024-04-26 |
华泰柏瑞中证科技ETF联接C |
1.1543 |
1.97% |
| 2024-04-25 |
华泰柏瑞中证科技ETF联接C |
1.1320 |
-0.04% |
| 2024-04-24 |
华泰柏瑞中证科技ETF联接C |
1.1324 |
0.86% |
| 2024-04-23 |
华泰柏瑞中证科技ETF联接C |
1.1228 |
-0.32% |
| 2024-04-22 |
华泰柏瑞中证科技ETF联接C |
1.1264 |
-0.05% |
| 2024-04-19 |
华泰柏瑞中证科技ETF联接C |
1.1270 |
-1.50% |
| 2024-04-18 |
华泰柏瑞中证科技ETF联接C |
1.1442 |
-0.49% |
| 2024-04-17 |
华泰柏瑞中证科技ETF联接C |
1.1498 |
2.10% |
| 2024-04-16 |
华泰柏瑞中证科技ETF联接C |
1.1262 |
-1.76% |
| 2024-04-15 |
华泰柏瑞中证科技ETF联接C |
1.1464 |
1.79% |
| 2024-04-12 |
华泰柏瑞中证科技ETF联接C |
1.1262 |
-0.49% |
| 2024-04-11 |
华泰柏瑞中证科技ETF联接C |
1.1318 |
0.34% |
| 2024-04-10 |
华泰柏瑞中证科技ETF联接C |
1.1280 |
-1.72% |
| 2024-04-09 |
华泰柏瑞中证科技ETF联接C |
1.1477 |
0.48% |
| 2024-04-08 |
华泰柏瑞中证科技ETF联接C |
1.1422 |
-1.30% |
| 2024-04-03 |
华泰柏瑞中证科技ETF联接C |
1.1573 |
-0.98% |
| 2024-04-02 |
华泰柏瑞中证科技ETF联接C |
1.1688 |
-0.95% |
| 2024-04-01 |
华泰柏瑞中证科技ETF联接C |
1.1800 |
2.40% |
| 2024-03-29 |
华泰柏瑞中证科技ETF联接C |
1.1523 |
0.41% |
| 2024-03-28 |
华泰柏瑞中证科技ETF联接C |
1.1476 |
1.49% |
| 2024-03-27 |
华泰柏瑞中证科技ETF联接C |
1.1307 |
-2.12% |
| 2024-03-26 |
华泰柏瑞中证科技ETF联接C |
1.1552 |
-0.28% |
| 2024-03-25 |
华泰柏瑞中证科技ETF联接C |
1.1584 |
-1.26% |
| 2024-03-22 |
华泰柏瑞中证科技ETF联接C |
1.1732 |
-1.08% |
| 2024-03-21 |
华泰柏瑞中证科技ETF联接C |
1.1860 |
-0.61% |
| 2024-03-20 |
华泰柏瑞中证科技ETF联接C |
1.1933 |
0.24% |
| 2024-03-19 |
华泰柏瑞中证科技ETF联接C |
1.1905 |
-0.87% |
| 2024-03-18 |
华泰柏瑞中证科技ETF联接C |
1.2010 |
1.51% |
| 2024-03-15 |
华泰柏瑞中证科技ETF联接C |
1.1831 |
0.11% |
| 2024-03-14 |
华泰柏瑞中证科技ETF联接C |
1.1818 |
-0.52% |
| 2024-03-13 |
华泰柏瑞中证科技ETF联接C |
1.1880 |
-0.32% |
| 2024-03-12 |
华泰柏瑞中证科技ETF联接C |
1.1918 |
-0.13% |
| 2024-03-11 |
华泰柏瑞中证科技ETF联接C |
1.1933 |
2.64% |
| 2024-03-08 |
华泰柏瑞中证科技ETF联接C |
1.1626 |
1.49% |
| 2024-03-07 |
华泰柏瑞中证科技ETF联接C |
1.1455 |
-2.17% |
| 2024-03-06 |
华泰柏瑞中证科技ETF联接C |
1.1709 |
0.36% |
| 2024-03-05 |
华泰柏瑞中证科技ETF联接C |
1.1667 |
-0.09% |
| 2024-03-04 |
华泰柏瑞中证科技ETF联接C |
1.1678 |
0.56% |
| 2024-03-01 |
华泰柏瑞中证科技ETF联接C |
1.1613 |
1.85% |
| 2024-02-29 |
华泰柏瑞中证科技ETF联接C |
1.1402 |
3.28% |
| 2024-02-28 |
华泰柏瑞中证科技ETF联接C |
1.1040 |
-2.05% |
| 2024-02-27 |
华泰柏瑞中证科技ETF联接C |
1.1271 |
2.15% |
| 2024-02-26 |
华泰柏瑞中证科技ETF联接C |
1.1034 |
-0.14% |
| 2024-02-23 |
华泰柏瑞中证科技ETF联接C |
1.1050 |
0.42% |
| 2024-02-22 |
华泰柏瑞中证科技ETF联接C |
1.1004 |
0.82% |
| 2024-02-21 |
华泰柏瑞中证科技ETF联接C |
1.0914 |
0.26% |
| 2024-02-20 |
华泰柏瑞中证科技ETF联接C |
1.0886 |
-0.31% |
| 2024-02-19 |
华泰柏瑞中证科技ETF联接C |
1.0920 |
1.04% |
| 2024-02-08 |
华泰柏瑞中证科技ETF联接C |
1.0808 |
1.26% |
| 2024-02-07 |
华泰柏瑞中证科技ETF联接C |
1.0673 |
2.48% |
| 2024-02-06 |
华泰柏瑞中证科技ETF联接C |
1.0415 |
5.93% |
| 2024-02-05 |
华泰柏瑞中证科技ETF联接C |
0.9832 |
-0.32% |
