今年以来华泰柏瑞中证科技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 |
| 2026-09-17 |
华泰柏瑞中证科技ETF联接C |
2.0797 |
0.20% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证科技ETF联接C |
2.2278 |
1.31% |
| 2026-06-15 |
华泰柏瑞中证科技ETF联接C |
2.1990 |
2.66% |
| 2026-06-12 |
华泰柏瑞中证科技ETF联接C |
2.1420 |
0.36% |
| 2026-06-11 |
华泰柏瑞中证科技ETF联接C |
2.1343 |
-0.33% |
| 2026-06-10 |
华泰柏瑞中证科技ETF联接C |
2.1413 |
-2.28% |
| 2026-06-09 |
华泰柏瑞中证科技ETF联接C |
2.1913 |
3.13% |
| 2026-06-08 |
华泰柏瑞中证科技ETF联接C |
2.1248 |
-2.92% |
| 2026-06-05 |
华泰柏瑞中证科技ETF联接C |
2.1888 |
-1.53% |
| 2026-06-04 |
华泰柏瑞中证科技ETF联接C |
2.2227 |
0.24% |
| 2026-06-03 |
华泰柏瑞中证科技ETF联接C |
2.2173 |
0.21% |
| 2026-06-02 |
华泰柏瑞中证科技ETF联接C |
2.2126 |
0.70% |
| 2026-06-01 |
华泰柏瑞中证科技ETF联接C |
2.1972 |
-1.30% |
| 2026-05-29 |
华泰柏瑞中证科技ETF联接C |
2.2262 |
-2.70% |
| 2026-05-28 |
华泰柏瑞中证科技ETF联接C |
2.2879 |
0.39% |
| 2026-05-27 |
华泰柏瑞中证科技ETF联接C |
2.2789 |
-0.75% |
| 2026-05-26 |
华泰柏瑞中证科技ETF联接C |
2.2961 |
-0.29% |
| 2026-05-25 |
华泰柏瑞中证科技ETF联接C |
2.3028 |
2.00% |
| 2026-05-22 |
华泰柏瑞中证科技ETF联接C |
2.2577 |
1.73% |
| 2026-05-21 |
华泰柏瑞中证科技ETF联接C |
2.2192 |
-1.84% |
| 2026-05-20 |
华泰柏瑞中证科技ETF联接C |
2.2609 |
0.73% |
| 2026-05-19 |
华泰柏瑞中证科技ETF联接C |
2.2446 |
1.76% |
| 2026-05-18 |
华泰柏瑞中证科技ETF联接C |
2.2057 |
0.75% |
| 2026-05-15 |
华泰柏瑞中证科技ETF联接C |
2.1892 |
-0.34% |
| 2026-05-14 |
华泰柏瑞中证科技ETF联接C |
2.1966 |
-3.11% |
| 2026-05-13 |
华泰柏瑞中证科技ETF联接C |
2.2650 |
1.82% |
| 2026-05-12 |
华泰柏瑞中证科技ETF联接C |
2.2246 |
-0.51% |
| 2026-05-11 |
华泰柏瑞中证科技ETF联接C |
2.2361 |
2.55% |
| 2026-05-08 |
华泰柏瑞中证科技ETF联接C |
2.1805 |
-0.38% |
| 2026-04-30 |
华泰柏瑞中证科技ETF联接C |
2.1198 |
0.35% |
| 2026-04-29 |
华泰柏瑞中证科技ETF联接C |
2.1124 |
0.70% |
| 2026-04-28 |
华泰柏瑞中证科技ETF联接C |
2.0978 |
-1.02% |
| 2026-04-27 |
华泰柏瑞中证科技ETF联接C |
2.1195 |
1.77% |
| 2026-04-24 |
华泰柏瑞中证科技ETF联接C |
2.0826 |
-0.51% |
| 2026-04-23 |
华泰柏瑞中证科技ETF联接C |
2.0933 |
-0.90% |
| 2026-04-22 |
华泰柏瑞中证科技ETF联接C |
2.1123 |
1.50% |
| 2026-04-21 |
华泰柏瑞中证科技ETF联接C |
2.0810 |
-0.28% |
| 2026-04-20 |
华泰柏瑞中证科技ETF联接C |
2.0868 |
1.87% |
| 2026-04-17 |
华泰柏瑞中证科技ETF联接C |
2.0484 |
-0.34% |
| 2026-04-16 |
华泰柏瑞中证科技ETF联接C |
2.0553 |
1.02% |
| 2026-04-15 |
华泰柏瑞中证科技ETF联接C |
2.0345 |
-0.25% |
| 2026-04-14 |
华泰柏瑞中证科技ETF联接C |
2.0395 |
1.56% |
| 2026-04-13 |
华泰柏瑞中证科技ETF联接C |
2.0082 |
-0.36% |
| 2026-04-10 |
华泰柏瑞中证科技ETF联接C |
2.0155 |
1.82% |
| 2026-04-09 |
华泰柏瑞中证科技ETF联接C |
1.9794 |
-0.06% |
| 2026-04-08 |
华泰柏瑞中证科技ETF联接C |
1.9806 |
4.49% |
| 2026-04-07 |
华泰柏瑞中证科技ETF联接C |
1.8955 |
-0.47% |
| 2026-04-03 |
华泰柏瑞中证科技ETF联接C |
1.9045 |
-1.11% |
| 2026-04-02 |
华泰柏瑞中证科技ETF联接C |
1.9259 |
-2.07% |
| 2026-04-01 |
华泰柏瑞中证科技ETF联接C |
1.9666 |
1.27% |
| 2026-03-31 |
华泰柏瑞中证科技ETF联接C |
1.9419 |
-1.52% |
| 2026-03-30 |
华泰柏瑞中证科技ETF联接C |
1.9719 |
-0.27% |
| 2026-03-27 |
华泰柏瑞中证科技ETF联接C |
1.9773 |
0.88% |
| 2026-03-26 |
华泰柏瑞中证科技ETF联接C |
1.9601 |
-1.65% |
| 2026-03-25 |
华泰柏瑞中证科技ETF联接C |
1.9929 |
1.93% |
| 2026-03-24 |
华泰柏瑞中证科技ETF联接C |
1.9552 |
1.37% |
| 2026-03-23 |
华泰柏瑞中证科技ETF联接C |
1.9288 |
-3.56% |
| 2026-03-20 |
华泰柏瑞中证科技ETF联接C |
1.9999 |
-0.70% |
| 2026-03-19 |
华泰柏瑞中证科技ETF联接C |
2.0140 |
-2.29% |
| 2026-03-18 |
华泰柏瑞中证科技ETF联接C |
2.0613 |
1.37% |
| 2026-03-17 |
华泰柏瑞中证科技ETF联接C |
2.0334 |
-1.78% |
| 2026-03-16 |
华泰柏瑞中证科技ETF联接C |
2.0702 |
-0.55% |
| 2026-03-13 |
华泰柏瑞中证科技ETF联接C |
2.0816 |
-1.08% |
| 2026-03-12 |
华泰柏瑞中证科技ETF联接C |
2.1044 |
-0.65% |
| 2026-03-11 |
华泰柏瑞中证科技ETF联接C |
2.1181 |
0.24% |
| 2026-03-10 |
华泰柏瑞中证科技ETF联接C |
2.1131 |
1.27% |
| 2026-03-09 |
华泰柏瑞中证科技ETF联接C |
2.0865 |
-0.50% |
| 2026-03-06 |
华泰柏瑞中证科技ETF联接C |
2.0970 |
0.43% |
| 2026-03-05 |
华泰柏瑞中证科技ETF联接C |
2.0881 |
1.70% |
| 2026-03-04 |
华泰柏瑞中证科技ETF联接C |
2.0531 |
-0.12% |
| 2026-03-03 |
华泰柏瑞中证科技ETF联接C |
2.0556 |
-3.52% |
| 2026-03-02 |
华泰柏瑞中证科技ETF联接C |
2.1307 |
-0.34% |
| 2026-02-27 |
华泰柏瑞中证科技ETF联接C |
2.1379 |
-0.35% |
| 2026-02-26 |
华泰柏瑞中证科技ETF联接C |
2.1454 |
0.56% |
| 2026-02-25 |
华泰柏瑞中证科技ETF联接C |
2.1335 |
1.17% |
| 2026-02-24 |
华泰柏瑞中证科技ETF联接C |
2.1088 |
1.14% |
| 2026-02-13 |
华泰柏瑞中证科技ETF联接C |
2.0850 |
-1.01% |
| 2026-02-12 |
华泰柏瑞中证科技ETF联接C |
2.1062 |
0.96% |
| 2026-02-11 |
华泰柏瑞中证科技ETF联接C |
2.0861 |
-0.32% |
| 2026-02-10 |
华泰柏瑞中证科技ETF联接C |
2.0929 |
0.48% |
| 2026-02-09 |
华泰柏瑞中证科技ETF联接C |
2.0830 |
1.87% |
| 2026-02-06 |
华泰柏瑞中证科技ETF联接C |
2.0447 |
-0.39% |
| 2026-02-05 |
华泰柏瑞中证科技ETF联接C |
2.0527 |
-1.45% |
| 2026-02-04 |
华泰柏瑞中证科技ETF联接C |
2.0829 |
0.10% |
| 2026-02-03 |
华泰柏瑞中证科技ETF联接C |
2.0809 |
2.31% |
| 2026-02-02 |
华泰柏瑞中证科技ETF联接C |
2.0340 |
-2.28% |
| 2026-01-30 |
华泰柏瑞中证科技ETF联接C |
2.0814 |
-1.06% |
| 2026-01-29 |
华泰柏瑞中证科技ETF联接C |
2.1037 |
-1.65% |
| 2026-01-28 |
华泰柏瑞中证科技ETF联接C |
2.1389 |
-0.47% |
| 2026-01-27 |
华泰柏瑞中证科技ETF联接C |
2.1489 |
0.21% |
| 2026-01-26 |
华泰柏瑞中证科技ETF联接C |
2.1443 |
-1.49% |
| 2026-01-23 |
华泰柏瑞中证科技ETF联接C |
2.1768 |
1.64% |
| 2026-01-22 |
华泰柏瑞中证科技ETF联接C |
2.1417 |
-0.37% |
| 2026-01-21 |
华泰柏瑞中证科技ETF联接C |
2.1496 |
0.50% |
| 2026-01-20 |
华泰柏瑞中证科技ETF联接C |
2.1389 |
-1.37% |
| 2026-01-19 |
华泰柏瑞中证科技ETF联接C |
2.1686 |
0.76% |
| 2026-01-16 |
华泰柏瑞中证科技ETF联接C |
2.1522 |
0.49% |
| 2026-01-15 |
华泰柏瑞中证科技ETF联接C |
2.1418 |
0.45% |
| 2026-01-14 |
华泰柏瑞中证科技ETF联接C |
2.1321 |
0.69% |
| 2026-01-13 |
华泰柏瑞中证科技ETF联接C |
2.1174 |
-1.21% |
| 2026-01-12 |
华泰柏瑞中证科技ETF联接C |
2.1433 |
2.22% |
| 2026-01-09 |
华泰柏瑞中证科技ETF联接C |
2.0968 |
1.52% |
| 2026-01-08 |
华泰柏瑞中证科技ETF联接C |
2.0654 |
0.11% |
| 2026-01-07 |
华泰柏瑞中证科技ETF联接C |
2.0632 |
0.61% |
| 2026-01-06 |
华泰柏瑞中证科技ETF联接C |
2.0506 |
1.74% |
| 2026-01-05 |
华泰柏瑞中证科技ETF联接C |
2.0156 |
2.95% |
