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 |
| 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% |
| 2026-08-14 |
华泰柏瑞中证科技ETF联接C |
2.2247 |
0.25% |
| 2026-08-13 |
华泰柏瑞中证科技ETF联接C |
2.2192 |
-0.75% |
| 2026-08-12 |
华泰柏瑞中证科技ETF联接C |
2.2360 |
0.74% |
| 2026-08-11 |
华泰柏瑞中证科技ETF联接C |
2.2195 |
-0.19% |
| 2026-08-10 |
华泰柏瑞中证科技ETF联接C |
2.2238 |
-0.12% |
| 2026-08-07 |
华泰柏瑞中证科技ETF联接C |
2.2265 |
2.48% |
| 2026-08-06 |
华泰柏瑞中证科技ETF联接C |
2.1727 |
-0.59% |
| 2026-08-05 |
华泰柏瑞中证科技ETF联接C |
2.1856 |
2.57% |
| 2026-08-04 |
华泰柏瑞中证科技ETF联接C |
2.1308 |
2.37% |
| 2026-08-03 |
华泰柏瑞中证科技ETF联接C |
2.0815 |
-1.90% |
| 2026-07-31 |
华泰柏瑞中证科技ETF联接C |
2.1219 |
1.80% |
| 2026-07-30 |
华泰柏瑞中证科技ETF联接C |
2.0844 |
-2.30% |
| 2026-07-29 |
华泰柏瑞中证科技ETF联接C |
2.1334 |
0.34% |
| 2026-07-28 |
华泰柏瑞中证科技ETF联接C |
2.1262 |
-3.53% |
| 2026-07-27 |
华泰柏瑞中证科技ETF联接C |
2.2040 |
2.19% |
| 2026-07-24 |
华泰柏瑞中证科技ETF联接C |
2.1567 |
-1.90% |
| 2026-07-23 |
华泰柏瑞中证科技ETF联接C |
2.1984 |
-0.17% |
| 2026-07-22 |
华泰柏瑞中证科技ETF联接C |
2.2021 |
-0.39% |
| 2026-07-21 |
华泰柏瑞中证科技ETF联接C |
2.2108 |
4.71% |
| 2026-07-20 |
华泰柏瑞中证科技ETF联接C |
2.1113 |
0.00% |
| 2026-07-17 |
华泰柏瑞中证科技ETF联接C |
2.1114 |
-4.70% |
| 2026-07-16 |
华泰柏瑞中证科技ETF联接C |
2.2155 |
-2.03% |
| 2026-07-15 |
华泰柏瑞中证科技ETF联接C |
2.2614 |
-0.94% |
| 2026-07-14 |
华泰柏瑞中证科技ETF联接C |
2.2828 |
1.43% |
| 2026-07-13 |
华泰柏瑞中证科技ETF联接C |
2.2506 |
-3.81% |
| 2026-07-10 |
华泰柏瑞中证科技ETF联接C |
2.3398 |
-2.46% |
| 2026-07-09 |
华泰柏瑞中证科技ETF联接C |
2.3987 |
4.02% |
| 2026-07-08 |
华泰柏瑞中证科技ETF联接C |
2.3061 |
-1.16% |
| 2026-07-07 |
华泰柏瑞中证科技ETF联接C |
2.3331 |
-1.51% |
| 2026-07-06 |
华泰柏瑞中证科技ETF联接C |
2.3688 |
-1.60% |
| 2026-07-03 |
华泰柏瑞中证科技ETF联接C |
2.4072 |
-0.35% |
| 2026-07-02 |
华泰柏瑞中证科技ETF联接C |
2.4156 |
-2.96% |
| 2026-07-01 |
华泰柏瑞中证科技ETF联接C |
2.4893 |
0.22% |
| 2026-06-30 |
华泰柏瑞中证科技ETF联接C |
2.4838 |
2.66% |
| 2026-06-29 |
华泰柏瑞中证科技ETF联接C |
2.4194 |
2.29% |
| 2026-06-26 |
华泰柏瑞中证科技ETF联接C |
2.3653 |
-3.18% |
| 2026-06-25 |
华泰柏瑞中证科技ETF联接C |
2.4430 |
2.23% |
| 2026-06-24 |
华泰柏瑞中证科技ETF联接C |
2.3898 |
2.61% |
| 2026-06-23 |
华泰柏瑞中证科技ETF联接C |
2.3289 |
-1.63% |
| 2026-06-22 |
华泰柏瑞中证科技ETF联接C |
2.3675 |
2.71% |
| 2026-06-18 |
华泰柏瑞中证科技ETF联接C |
2.3051 |
1.12% |
| 2026-06-17 |
华泰柏瑞中证科技ETF联接C |
2.2796 |
2.33% |
