近半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 |
| 2025-12-18 |
华泰柏瑞中证科技ETF联接C |
1.9036 |
-1.23% |
| 2025-12-17 |
华泰柏瑞中证科技ETF联接C |
1.9273 |
2.04% |
| 2025-12-16 |
华泰柏瑞中证科技ETF联接C |
1.8887 |
-1.49% |
| 2025-12-15 |
华泰柏瑞中证科技ETF联接C |
1.9172 |
-1.18% |
| 2025-12-12 |
华泰柏瑞中证科技ETF联接C |
1.9400 |
0.74% |
| 2025-12-11 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
-1.67% |
| 2025-12-10 |
华泰柏瑞中证科技ETF联接C |
1.9586 |
-0.17% |
| 2025-12-09 |
华泰柏瑞中证科技ETF联接C |
1.9620 |
0.48% |
| 2025-12-08 |
华泰柏瑞中证科技ETF联接C |
1.9527 |
1.59% |
| 2025-12-05 |
华泰柏瑞中证科技ETF联接C |
1.9221 |
0.99% |
| 2025-12-04 |
华泰柏瑞中证科技ETF联接C |
1.9032 |
0.69% |
| 2025-12-03 |
华泰柏瑞中证科技ETF联接C |
1.8902 |
-0.97% |
| 2025-12-02 |
华泰柏瑞中证科技ETF联接C |
1.9087 |
-0.77% |
| 2025-12-01 |
华泰柏瑞中证科技ETF联接C |
1.9235 |
1.67% |
| 2025-11-28 |
华泰柏瑞中证科技ETF联接C |
1.8919 |
0.55% |
| 2025-11-27 |
华泰柏瑞中证科技ETF联接C |
1.8816 |
-0.62% |
| 2025-11-26 |
华泰柏瑞中证科技ETF联接C |
1.8934 |
2.43% |
| 2025-11-25 |
华泰柏瑞中证科技ETF联接C |
1.8484 |
1.90% |
| 2025-11-24 |
华泰柏瑞中证科技ETF联接C |
1.8139 |
0.48% |
| 2025-11-21 |
华泰柏瑞中证科技ETF联接C |
1.8052 |
-3.60% |
| 2025-11-20 |
华泰柏瑞中证科技ETF联接C |
1.8727 |
-0.45% |
| 2025-11-19 |
华泰柏瑞中证科技ETF联接C |
1.8812 |
-0.08% |
| 2025-11-18 |
华泰柏瑞中证科技ETF联接C |
1.8828 |
-0.73% |
| 2025-11-17 |
华泰柏瑞中证科技ETF联接C |
1.8966 |
-0.20% |
| 2025-11-14 |
华泰柏瑞中证科技ETF联接C |
1.9004 |
-2.13% |
| 2025-11-13 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
1.33% |
| 2025-11-12 |
华泰柏瑞中证科技ETF联接C |
1.9164 |
-0.49% |
| 2025-11-11 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
-1.55% |
| 2025-11-10 |
华泰柏瑞中证科技ETF联接C |
1.9561 |
-0.86% |
| 2025-11-07 |
华泰柏瑞中证科技ETF联接C |
1.9731 |
-0.98% |
| 2025-11-06 |
华泰柏瑞中证科技ETF联接C |
1.9926 |
2.24% |
| 2025-11-05 |
华泰柏瑞中证科技ETF联接C |
1.9490 |
0.94% |
| 2025-11-04 |
华泰柏瑞中证科技ETF联接C |
1.9308 |
-2.07% |
| 2025-11-03 |
华泰柏瑞中证科技ETF联接C |
1.9717 |
0.34% |
| 2025-10-31 |
华泰柏瑞中证科技ETF联接C |
1.9650 |
-2.04% |
| 2025-10-30 |
华泰柏瑞中证科技ETF联接C |
2.0060 |
-1.09% |
| 2025-10-29 |
华泰柏瑞中证科技ETF联接C |
2.0282 |
2.23% |
| 2025-10-28 |
华泰柏瑞中证科技ETF联接C |
1.9839 |
-0.53% |
| 2025-10-27 |
华泰柏瑞中证科技ETF联接C |
1.9945 |
1.60% |
| 2025-10-24 |
华泰柏瑞中证科技ETF联接C |
1.9630 |
3.45% |
| 2025-10-23 |
华泰柏瑞中证科技ETF联接C |
1.8975 |
-0.32% |
| 2025-10-22 |
华泰柏瑞中证科技ETF联接C |
1.9035 |
-0.66% |
| 2025-10-21 |
华泰柏瑞中证科技ETF联接C |
1.9162 |
2.68% |
| 2025-10-20 |
华泰柏瑞中证科技ETF联接C |
1.8662 |
1.50% |
| 2025-10-17 |
华泰柏瑞中证科技ETF联接C |
1.8387 |
-3.64% |
| 2025-10-16 |
华泰柏瑞中证科技ETF联接C |
1.9082 |
0.29% |
| 2025-10-15 |
华泰柏瑞中证科技ETF联接C |
1.9026 |
2.50% |
| 2025-10-14 |
华泰柏瑞中证科技ETF联接C |
1.8562 |
-3.68% |
| 2025-10-13 |
华泰柏瑞中证科技ETF联接C |
1.9271 |
-1.09% |
| 2025-10-10 |
华泰柏瑞中证科技ETF联接C |
1.9483 |
-3.51% |
| 2025-10-09 |
华泰柏瑞中证科技ETF联接C |
2.0191 |
2.38% |
| 2025-09-30 |
华泰柏瑞中证科技ETF联接C |
1.9722 |
0.76% |
| 2025-09-29 |
华泰柏瑞中证科技ETF联接C |
1.9574 |
1.44% |
| 2025-09-26 |
华泰柏瑞中证科技ETF联接C |
1.9297 |
-2.23% |
| 2025-09-25 |
华泰柏瑞中证科技ETF联接C |
1.9737 |
1.64% |
| 2025-09-24 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
2.04% |
| 2025-09-23 |
华泰柏瑞中证科技ETF联接C |
1.9029 |
-0.13% |
| 2025-09-22 |
华泰柏瑞中证科技ETF联接C |
1.9054 |
1.65% |
| 2025-09-19 |
华泰柏瑞中证科技ETF联接C |
1.8744 |
-0.51% |
| 2025-09-18 |
华泰柏瑞中证科技ETF联接C |
1.8840 |
0.39% |
| 2025-09-17 |
华泰柏瑞中证科技ETF联接C |
1.8767 |
0.90% |
| 2025-09-16 |
华泰柏瑞中证科技ETF联接C |
1.8599 |
1.16% |
| 2025-09-15 |
华泰柏瑞中证科技ETF联接C |
1.8386 |
0.10% |
| 2025-09-12 |
华泰柏瑞中证科技ETF联接C |
1.8367 |
-0.35% |
| 2025-09-11 |
华泰柏瑞中证科技ETF联接C |
1.8431 |
4.61% |
| 2025-09-10 |
华泰柏瑞中证科技ETF联接C |
1.7618 |
0.70% |
| 2025-09-09 |
华泰柏瑞中证科技ETF联接C |
1.7495 |
-2.02% |
| 2025-09-08 |
华泰柏瑞中证科技ETF联接C |
1.7856 |
-0.39% |
| 2025-09-05 |
华泰柏瑞中证科技ETF联接C |
1.7926 |
4.93% |
| 2025-09-04 |
华泰柏瑞中证科技ETF联接C |
1.7084 |
-4.49% |
| 2025-09-03 |
华泰柏瑞中证科技ETF联接C |
1.7888 |
0.97% |
| 2025-09-02 |
华泰柏瑞中证科技ETF联接C |
1.7716 |
-2.83% |
| 2025-09-01 |
华泰柏瑞中证科技ETF联接C |
1.8232 |
2.72% |
| 2025-08-29 |
华泰柏瑞中证科技ETF联接C |
1.7750 |
0.61% |
| 2025-08-28 |
华泰柏瑞中证科技ETF联接C |
1.7642 |
3.33% |
| 2025-08-27 |
华泰柏瑞中证科技ETF联接C |
1.7073 |
-0.81% |
| 2025-08-26 |
华泰柏瑞中证科技ETF联接C |
1.7212 |
-0.69% |
| 2025-08-25 |
华泰柏瑞中证科技ETF联接C |
1.7332 |
3.12% |
| 2025-08-22 |
华泰柏瑞中证科技ETF联接C |
1.6808 |
3.48% |
| 2025-08-21 |
华泰柏瑞中证科技ETF联接C |
1.6242 |
0.01% |
| 2025-08-20 |
华泰柏瑞中证科技ETF联接C |
1.6241 |
1.34% |
| 2025-08-19 |
华泰柏瑞中证科技ETF联接C |
1.6026 |
0.04% |
| 2025-08-18 |
华泰柏瑞中证科技ETF联接C |
1.6019 |
2.12% |
| 2025-08-15 |
华泰柏瑞中证科技ETF联接C |
1.5686 |
1.41% |
| 2025-08-14 |
华泰柏瑞中证科技ETF联接C |
1.5468 |
-1.07% |
| 2025-08-13 |
华泰柏瑞中证科技ETF联接C |
1.5636 |
2.23% |
| 2025-08-12 |
华泰柏瑞中证科技ETF联接C |
1.5295 |
0.64% |
| 2025-08-11 |
华泰柏瑞中证科技ETF联接C |
1.5197 |
1.34% |
| 2025-08-08 |
华泰柏瑞中证科技ETF联接C |
1.4996 |
0.13% |
| 2025-08-07 |
华泰柏瑞中证科技ETF联接C |
1.4976 |
-0.95% |
| 2025-08-06 |
华泰柏瑞中证科技ETF联接C |
1.5119 |
0.35% |
| 2025-08-05 |
华泰柏瑞中证科技ETF联接C |
1.5067 |
0.62% |
| 2025-08-04 |
华泰柏瑞中证科技ETF联接C |
1.4974 |
0.20% |
| 2025-08-01 |
华泰柏瑞中证科技ETF联接C |
1.4944 |
-0.28% |
| 2025-07-31 |
华泰柏瑞中证科技ETF联接C |
1.4986 |
-0.74% |
| 2025-07-30 |
华泰柏瑞中证科技ETF联接C |
1.5097 |
-0.87% |
| 2025-07-29 |
华泰柏瑞中证科技ETF联接C |
1.5230 |
1.78% |
| 2025-07-28 |
华泰柏瑞中证科技ETF联接C |
1.4963 |
0.97% |
| 2025-07-25 |
华泰柏瑞中证科技ETF联接C |
1.4819 |
0.05% |
| 2025-07-24 |
华泰柏瑞中证科技ETF联接C |
1.4812 |
1.09% |
| 2025-07-23 |
华泰柏瑞中证科技ETF联接C |
1.4653 |
-0.49% |
| 2025-07-22 |
华泰柏瑞中证科技ETF联接C |
1.4725 |
0.40% |
| 2025-07-21 |
华泰柏瑞中证科技ETF联接C |
1.4667 |
0.83% |
| 2025-07-18 |
华泰柏瑞中证科技ETF联接C |
1.4546 |
0.10% |
| 2025-07-17 |
华泰柏瑞中证科技ETF联接C |
1.4532 |
1.57% |
| 2025-07-16 |
华泰柏瑞中证科技ETF联接C |
1.4308 |
-0.41% |
| 2025-07-15 |
华泰柏瑞中证科技ETF联接C |
1.4367 |
1.44% |
| 2025-07-14 |
华泰柏瑞中证科技ETF联接C |
1.4163 |
0.01% |
| 2025-07-11 |
华泰柏瑞中证科技ETF联接C |
1.4161 |
0.39% |
| 2025-07-10 |
华泰柏瑞中证科技ETF联接C |
1.4106 |
0.43% |
| 2025-07-09 |
华泰柏瑞中证科技ETF联接C |
1.4046 |
-0.01% |
| 2025-07-08 |
华泰柏瑞中证科技ETF联接C |
1.4047 |
2.14% |
| 2025-07-07 |
华泰柏瑞中证科技ETF联接C |
1.3753 |
-0.99% |
| 2025-07-04 |
华泰柏瑞中证科技ETF联接C |
1.3891 |
-0.32% |
| 2025-07-03 |
华泰柏瑞中证科技ETF联接C |
1.3935 |
1.64% |
| 2025-07-02 |
华泰柏瑞中证科技ETF联接C |
1.3710 |
-0.92% |
| 2025-07-01 |
华泰柏瑞中证科技ETF联接C |
1.3837 |
0.00% |
| 2025-06-30 |
华泰柏瑞中证科技ETF联接C |
1.3837 |
1.16% |
| 2025-06-27 |
华泰柏瑞中证科技ETF联接C |
1.3679 |
0.81% |
| 2025-06-26 |
华泰柏瑞中证科技ETF联接C |
1.3569 |
-0.37% |
| 2025-06-25 |
华泰柏瑞中证科技ETF联接C |
1.3619 |
1.41% |
| 2025-06-24 |
华泰柏瑞中证科技ETF联接C |
1.3430 |
1.49% |
| 2025-06-23 |
华泰柏瑞中证科技ETF联接C |
1.3233 |
0.67% |
| 2025-06-20 |
华泰柏瑞中证科技ETF联接C |
1.3145 |
-0.56% |
| 2025-06-19 |
华泰柏瑞中证科技ETF联接C |
1.3219 |
-0.91% |
