近一年华泰柏瑞中证科技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% |
| 2024-02-02 |
华泰柏瑞中证科技ETF联接C |
0.9864 |
-2.44% |
| 2024-02-01 |
华泰柏瑞中证科技ETF联接C |
1.0111 |
0.48% |
| 2024-01-31 |
华泰柏瑞中证科技ETF联接C |
1.0063 |
-1.80% |
| 2024-01-30 |
华泰柏瑞中证科技ETF联接C |
1.0247 |
-2.08% |
| 2024-01-29 |
华泰柏瑞中证科技ETF联接C |
1.0465 |
-2.58% |
| 2024-01-26 |
华泰柏瑞中证科技ETF联接C |
1.0742 |
-1.45% |
| 2024-01-25 |
华泰柏瑞中证科技ETF联接C |
1.0900 |
1.86% |
| 2024-01-24 |
华泰柏瑞中证科技ETF联接C |
1.0701 |
0.49% |
| 2024-01-23 |
华泰柏瑞中证科技ETF联接C |
1.0649 |
1.04% |
| 2024-01-22 |
华泰柏瑞中证科技ETF联接C |
1.0539 |
-2.67% |
| 2024-01-19 |
华泰柏瑞中证科技ETF联接C |
1.0828 |
-0.67% |
| 2024-01-18 |
华泰柏瑞中证科技ETF联接C |
1.0901 |
1.55% |
| 2024-01-17 |
华泰柏瑞中证科技ETF联接C |
1.0735 |
-2.13% |
| 2024-01-16 |
华泰柏瑞中证科技ETF联接C |
1.0969 |
0.66% |
| 2024-01-15 |
华泰柏瑞中证科技ETF联接C |
1.0897 |
-0.16% |
| 2024-01-12 |
华泰柏瑞中证科技ETF联接C |
1.0914 |
-0.87% |
| 2024-01-11 |
华泰柏瑞中证科技ETF联接C |
1.1010 |
1.25% |
| 2024-01-10 |
华泰柏瑞中证科技ETF联接C |
1.0874 |
-0.55% |
| 2024-01-09 |
华泰柏瑞中证科技ETF联接C |
1.0934 |
-0.03% |
| 2024-01-08 |
华泰柏瑞中证科技ETF联接C |
1.0937 |
-1.35% |
| 2024-01-05 |
华泰柏瑞中证科技ETF联接C |
1.1087 |
-1.38% |
| 2024-01-04 |
华泰柏瑞中证科技ETF联接C |
1.1242 |
-1.31% |
| 2024-01-03 |
华泰柏瑞中证科技ETF联接C |
1.1391 |
-0.76% |
| 2024-01-02 |
华泰柏瑞中证科技ETF联接C |
1.1478 |
-1.36% |
| 2023-12-29 |
华泰柏瑞中证科技ETF联接C |
1.1636 |
1.24% |
| 2023-12-28 |
华泰柏瑞中证科技ETF联接C |
1.1494 |
2.83% |
| 2023-12-27 |
华泰柏瑞中证科技ETF联接C |
1.1178 |
0.68% |
| 2023-12-26 |
华泰柏瑞中证科技ETF联接C |
1.1102 |
-1.00% |
| 2023-12-25 |
华泰柏瑞中证科技ETF联接C |
1.1214 |
0.33% |
| 2023-12-22 |
华泰柏瑞中证科技ETF联接C |
1.1177 |
-0.37% |
| 2023-12-21 |
华泰柏瑞中证科技ETF联接C |
1.1219 |
1.14% |
| 2023-12-20 |
华泰柏瑞中证科技ETF联接C |
1.1093 |
-1.23% |
| 2023-12-19 |
华泰柏瑞中证科技ETF联接C |
1.1231 |
0.54% |
| 2023-12-18 |
华泰柏瑞中证科技ETF联接C |
1.1171 |
-1.13% |
| 2023-12-15 |
华泰柏瑞中证科技ETF联接C |
1.1299 |
-0.67% |
| 2023-12-14 |
华泰柏瑞中证科技ETF联接C |
1.1375 |
-0.41% |
| 2023-12-13 |
华泰柏瑞中证科技ETF联接C |
1.1422 |
-1.27% |
| 2023-12-12 |
华泰柏瑞中证科技ETF联接C |
1.1569 |
-0.37% |
| 2023-12-11 |
华泰柏瑞中证科技ETF联接C |
1.1612 |
0.82% |
| 2023-12-08 |
华泰柏瑞中证科技ETF联接C |
1.1517 |
1.15% |
| 2023-12-07 |
华泰柏瑞中证科技ETF联接C |
1.1386 |
-0.36% |
| 2023-12-06 |
华泰柏瑞中证科技ETF联接C |
1.1427 |
0.09% |
| 2023-12-05 |
华泰柏瑞中证科技ETF联接C |
1.1417 |
-2.01% |
| 2023-12-04 |
华泰柏瑞中证科技ETF联接C |
1.1651 |
-0.87% |
| 2023-12-01 |
华泰柏瑞中证科技ETF联接C |
1.1753 |
0.22% |
| 2023-11-30 |
华泰柏瑞中证科技ETF联接C |
1.1727 |
-0.24% |
| 2023-11-29 |
华泰柏瑞中证科技ETF联接C |
1.1755 |
-0.87% |
| 2023-11-28 |
华泰柏瑞中证科技ETF联接C |
1.1858 |
0.66% |
| 2023-11-27 |
华泰柏瑞中证科技ETF联接C |
1.1780 |
-0.53% |
| 2023-11-24 |
华泰柏瑞中证科技ETF联接C |
1.1843 |
-0.85% |
| 2023-11-23 |
华泰柏瑞中证科技ETF联接C |
1.1945 |
0.79% |
| 2023-11-22 |
华泰柏瑞中证科技ETF联接C |
1.1851 |
-1.25% |
| 2023-11-20 |
华泰柏瑞中证科技ETF联接C |
1.2063 |
0.12% |
| 2023-11-17 |
华泰柏瑞中证科技ETF联接C |
1.2049 |
0.32% |
| 2023-11-16 |
华泰柏瑞中证科技ETF联接C |
1.2011 |
-1.35% |
| 2023-11-15 |
华泰柏瑞中证科技ETF联接C |
1.2175 |
0.38% |
| 2023-11-14 |
华泰柏瑞中证科技ETF联接C |
1.2129 |
0.04% |
| 2023-11-13 |
华泰柏瑞中证科技ETF联接C |
1.2124 |
0.46% |
| 2023-11-10 |
华泰柏瑞中证科技ETF联接C |
1.2069 |
-0.37% |
| 2023-11-09 |
华泰柏瑞中证科技ETF联接C |
1.2114 |
-0.16% |
| 2023-11-08 |
华泰柏瑞中证科技ETF联接C |
1.2133 |
0.54% |
| 2023-11-07 |
华泰柏瑞中证科技ETF联接C |
1.2068 |
-0.20% |
| 2023-11-06 |
华泰柏瑞中证科技ETF联接C |
1.2092 |
2.57% |
| 2023-11-03 |
华泰柏瑞中证科技ETF联接C |
1.1789 |
1.06% |
| 2023-11-02 |
华泰柏瑞中证科技ETF联接C |
1.1665 |
-1.04% |
| 2023-11-01 |
华泰柏瑞中证科技ETF联接C |
1.1788 |
-0.64% |
| 2023-10-31 |
华泰柏瑞中证科技ETF联接C |
1.1864 |
-0.49% |
| 2023-10-30 |
华泰柏瑞中证科技ETF联接C |
1.1922 |
1.96% |
| 2023-10-27 |
华泰柏瑞中证科技ETF联接C |
1.1693 |
2.13% |
| 2023-10-26 |
华泰柏瑞中证科技ETF联接C |
1.1449 |
0.42% |
| 2023-10-25 |
华泰柏瑞中证科技ETF联接C |
1.1401 |
0.22% |
| 2023-10-24 |
华泰柏瑞中证科技ETF联接C |
1.1376 |
0.40% |
| 2023-10-23 |
华泰柏瑞中证科技ETF联接C |
1.1331 |
-1.25% |
| 2023-10-20 |
华泰柏瑞中证科技ETF联接C |
1.1475 |
-1.59% |
| 2023-10-19 |
华泰柏瑞中证科技ETF联接C |
1.1660 |
-1.15% |
| 2023-10-18 |
华泰柏瑞中证科技ETF联接C |
1.1796 |
-1.46% |
| 2023-10-17 |
华泰柏瑞中证科技ETF联接C |
1.1971 |
0.01% |
| 2023-10-16 |
华泰柏瑞中证科技ETF联接C |
1.1970 |
-1.47% |
| 2023-10-13 |
华泰柏瑞中证科技ETF联接C |
1.2149 |
-0.96% |
| 2023-10-12 |
华泰柏瑞中证科技ETF联接C |
1.2267 |
0.20% |
| 2023-10-11 |
华泰柏瑞中证科技ETF联接C |
1.2242 |
0.74% |
| 2023-10-10 |
华泰柏瑞中证科技ETF联接C |
1.2152 |
-0.72% |
| 2023-10-09 |
华泰柏瑞中证科技ETF联接C |
1.2240 |
0.65% |
| 2023-09-28 |
华泰柏瑞中证科技ETF联接C |
1.2161 |
0.34% |
| 2023-09-27 |
华泰柏瑞中证科技ETF联接C |
1.2120 |
0.66% |
| 2023-09-26 |
华泰柏瑞中证科技ETF联接C |
1.2041 |
0.00% |
| 2023-09-25 |
华泰柏瑞中证科技ETF联接C |
1.2041 |
-0.23% |
| 2023-09-22 |
华泰柏瑞中证科技ETF联接C |
1.2069 |
2.33% |
| 2023-09-21 |
华泰柏瑞中证科技ETF联接C |
1.1794 |
-0.48% |
| 2023-09-20 |
华泰柏瑞中证科技ETF联接C |
1.1851 |
-0.50% |
| 2023-09-19 |
华泰柏瑞中证科技ETF联接C |
1.1910 |
-0.81% |
| 2023-09-18 |
华泰柏瑞中证科技ETF联接C |
1.2007 |
0.50% |
| 2023-09-15 |
华泰柏瑞中证科技ETF联接C |
1.1947 |
-0.20% |
| 2023-09-14 |
华泰柏瑞中证科技ETF联接C |
1.1971 |
-0.42% |
| 2023-09-13 |
华泰柏瑞中证科技ETF联接C |
1.2021 |
-1.60% |
| 2023-09-12 |
华泰柏瑞中证科技ETF联接C |
1.2216 |
-0.22% |
| 2023-09-11 |
华泰柏瑞中证科技ETF联接C |
1.2243 |
1.53% |
| 2023-09-08 |
华泰柏瑞中证科技ETF联接C |
1.2059 |
-0.11% |
| 2023-09-07 |
华泰柏瑞中证科技ETF联接C |
1.2072 |
-2.20% |
| 2023-09-06 |
华泰柏瑞中证科技ETF联接C |
1.2344 |
-0.39% |
| 2023-09-05 |
华泰柏瑞中证科技ETF联接C |
1.2392 |
-0.76% |
| 2023-09-04 |
华泰柏瑞中证科技ETF联接C |
1.2487 |
0.63% |
| 2023-09-01 |
华泰柏瑞中证科技ETF联接C |
1.2409 |
-0.55% |
| 2023-08-31 |
华泰柏瑞中证科技ETF联接C |
1.2477 |
-0.35% |
| 2023-08-30 |
华泰柏瑞中证科技ETF联接C |
1.2521 |
0.62% |
| 2023-08-29 |
华泰柏瑞中证科技ETF联接C |
1.2444 |
2.29% |
| 2023-08-28 |
华泰柏瑞中证科技ETF联接C |
1.2165 |
1.43% |
| 2023-08-25 |
华泰柏瑞中证科技ETF联接C |
1.1993 |
-1.61% |
| 2023-08-24 |
华泰柏瑞中证科技ETF联接C |
1.2189 |
1.51% |
| 2023-08-23 |
华泰柏瑞中证科技ETF联接C |
1.2008 |
-2.37% |
| 2023-08-22 |
华泰柏瑞中证科技ETF联接C |
1.2299 |
1.08% |
| 2023-08-21 |
华泰柏瑞中证科技ETF联接C |
1.2167 |
-0.84% |
| 2023-08-18 |
华泰柏瑞中证科技ETF联接C |
1.2270 |
-1.55% |
| 2023-08-17 |
华泰柏瑞中证科技ETF联接C |
1.2463 |
0.54% |
| 2023-08-16 |
华泰柏瑞中证科技ETF联接C |
1.2396 |
-1.18% |
| 2023-08-15 |
华泰柏瑞中证科技ETF联接C |
1.2544 |
-1.04% |
| 2023-08-14 |
华泰柏瑞中证科技ETF联接C |
1.2676 |
0.15% |
| 2023-08-11 |
华泰柏瑞中证科技ETF联接C |
1.2657 |
-1.85% |
| 2023-08-10 |
华泰柏瑞中证科技ETF联接C |
1.2895 |
0.07% |
| 2023-08-09 |
华泰柏瑞中证科技ETF联接C |
1.2886 |
-0.74% |
| 2023-08-08 |
华泰柏瑞中证科技ETF联接C |
1.2982 |
-0.24% |
| 2023-08-07 |
华泰柏瑞中证科技ETF联接C |
1.3013 |
-1.33% |
| 2023-08-04 |
华泰柏瑞中证科技ETF联接C |
1.3188 |
0.76% |
| 2023-08-03 |
华泰柏瑞中证科技ETF联接C |
1.3089 |
0.61% |
| 2023-08-02 |
华泰柏瑞中证科技ETF联接C |
1.3010 |
-0.52% |
| 2023-08-01 |
华泰柏瑞中证科技ETF联接C |
1.3078 |
-0.05% |
| 2023-07-31 |
华泰柏瑞中证科技ETF联接C |
1.3084 |
-0.36% |
| 2023-07-28 |
华泰柏瑞中证科技ETF联接C |
1.3131 |
1.42% |
| 2023-07-27 |
华泰柏瑞中证科技ETF联接C |
1.2947 |
-0.73% |
| 2023-07-26 |
华泰柏瑞中证科技ETF联接C |
1.3042 |
-0.53% |
| 2023-07-25 |
华泰柏瑞中证科技ETF联接C |
1.3112 |
1.64% |
| 2023-07-24 |
华泰柏瑞中证科技ETF联接C |
1.2901 |
0.47% |
| 2023-07-21 |
华泰柏瑞中证科技ETF联接C |
1.2841 |
-0.39% |
| 2023-07-20 |
华泰柏瑞中证科技ETF联接C |
1.2891 |
-1.74% |
| 2023-07-19 |
华泰柏瑞中证科技ETF联接C |
1.3119 |
-0.86% |
| 2023-07-18 |
华泰柏瑞中证科技ETF联接C |
1.3233 |
-0.56% |
| 2023-07-17 |
华泰柏瑞中证科技ETF联接C |
1.3308 |
-0.52% |
| 2023-07-14 |
华泰柏瑞中证科技ETF联接C |
1.3378 |
0.62% |
| 2023-07-13 |
华泰柏瑞中证科技ETF联接C |
1.3295 |
1.61% |
| 2023-07-12 |
华泰柏瑞中证科技ETF联接C |
1.3084 |
-1.45% |
| 2023-07-11 |
华泰柏瑞中证科技ETF联接C |
1.3277 |
0.51% |
| 2023-07-10 |
华泰柏瑞中证科技ETF联接C |
1.3210 |
0.49% |
| 2023-07-07 |
华泰柏瑞中证科技ETF联接C |
1.3145 |
-1.01% |
| 2023-07-06 |
华泰柏瑞中证科技ETF联接C |
1.3279 |
-0.70% |
| 2023-07-05 |
华泰柏瑞中证科技ETF联接C |
1.3373 |
-1.26% |
| 2023-07-04 |
华泰柏瑞中证科技ETF联接C |
1.3544 |
0.37% |
| 2023-07-03 |
华泰柏瑞中证科技ETF联接C |
1.3494 |
-0.41% |
| 2023-06-30 |
华泰柏瑞中证科技ETF联接C |
1.3550 |
1.04% |
| 2023-06-29 |
华泰柏瑞中证科技ETF联接C |
1.3411 |
0.93% |
| 2023-06-28 |
华泰柏瑞中证科技ETF联接C |
1.3288 |
-0.96% |
| 2023-06-27 |
华泰柏瑞中证科技ETF联接C |
1.3417 |
0.75% |
| 2023-06-26 |
华泰柏瑞中证科技ETF联接C |
1.3317 |
-1.98% |
| 2023-06-21 |
华泰柏瑞中证科技ETF联接C |
1.3586 |
-2.55% |
| 2023-06-20 |
华泰柏瑞中证科技ETF联接C |
1.3941 |
1.18% |
| 2023-06-19 |
华泰柏瑞中证科技ETF联接C |
1.3779 |
1.18% |
| 2023-06-16 |
华泰柏瑞中证科技ETF联接C |
1.3618 |
1.98% |
| 2023-06-15 |
华泰柏瑞中证科技ETF联接C |
1.3353 |
1.56% |
| 2023-06-14 |
华泰柏瑞中证科技ETF联接C |
1.3148 |
0.11% |
| 2023-06-13 |
华泰柏瑞中证科技ETF联接C |
1.3134 |
1.53% |
| 2023-06-12 |
华泰柏瑞中证科技ETF联接C |
1.2936 |
0.15% |
| 2023-06-09 |
华泰柏瑞中证科技ETF联接C |
1.2917 |
1.47% |
| 2023-06-08 |
华泰柏瑞中证科技ETF联接C |
1.2730 |
-0.57% |
| 2023-06-07 |
华泰柏瑞中证科技ETF联接C |
1.2803 |
-0.32% |
| 2023-06-06 |
华泰柏瑞中证科技ETF联接C |
1.2844 |
-2.07% |
| 2023-06-05 |
华泰柏瑞中证科技ETF联接C |
1.3115 |
0.18% |
| 2023-06-02 |
华泰柏瑞中证科技ETF联接C |
1.3092 |
0.31% |
| 2023-06-01 |
华泰柏瑞中证科技ETF联接C |
1.3051 |
0.51% |
| 2023-05-31 |
华泰柏瑞中证科技ETF联接C |
1.2985 |
-0.27% |
| 2023-05-30 |
华泰柏瑞中证科技ETF联接C |
1.3020 |
1.23% |
| 2023-05-29 |
华泰柏瑞中证科技ETF联接C |
1.2862 |
-0.59% |
| 2023-05-26 |
华泰柏瑞中证科技ETF联接C |
1.2938 |
0.64% |
| 2023-05-25 |
华泰柏瑞中证科技ETF联接C |
1.2856 |
0.48% |
| 2023-05-24 |
华泰柏瑞中证科技ETF联接C |
1.2795 |
-0.60% |
| 2023-05-23 |
华泰柏瑞中证科技ETF联接C |
1.2872 |
-0.80% |
| 2023-05-22 |
华泰柏瑞中证科技ETF联接C |
1.2976 |
-0.33% |
| 2023-05-19 |
华泰柏瑞中证科技ETF联接C |
1.3019 |
0.14% |
| 2023-05-18 |
华泰柏瑞中证科技ETF联接C |
1.3001 |
0.74% |
| 2023-05-17 |
华泰柏瑞中证科技ETF联接C |
1.2905 |
0.30% |
| 2023-05-16 |
华泰柏瑞中证科技ETF联接C |
1.2867 |
-0.34% |
| 2023-05-15 |
华泰柏瑞中证科技ETF联接C |
1.2911 |
1.56% |
| 2023-05-12 |
华泰柏瑞中证科技ETF联接C |
1.2713 |
-0.81% |
| 2023-05-11 |
华泰柏瑞中证科技ETF联接C |
1.2817 |
-0.51% |
| 2023-05-10 |
华泰柏瑞中证科技ETF联接C |
1.2883 |
-0.09% |
| 2023-05-09 |
华泰柏瑞中证科技ETF联接C |
1.2895 |
-1.03% |
| 2023-05-08 |
华泰柏瑞中证科技ETF联接C |
1.3029 |
0.65% |
| 2023-05-05 |
华泰柏瑞中证科技ETF联接C |
1.2945 |
-1.48% |
