| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6166 |
-0.65% |
| 2026-09-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6272 |
-0.84% |
| 2026-09-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6410 |
0.82% |
| 2026-09-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6276 |
-1.02% |
| 2026-09-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6443 |
-0.33% |
| 2026-09-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6497 |
-0.11% |
| 2026-09-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6515 |
0.01% |
| 2026-09-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6514 |
0.18% |
| 2026-09-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6485 |
1.07% |
| 2026-09-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6310 |
0.23% |
| 2026-09-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6272 |
-1.26% |
| 2026-08-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6477 |
0.09% |
| 2026-08-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6462 |
-0.70% |
| 2026-08-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6578 |
1.34% |
| 2026-08-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6356 |
0.02% |
| 2026-08-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6353 |
0.61% |
| 2026-08-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6254 |
-0.90% |
| 2026-08-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6401 |
0.33% |
| 2026-08-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6347 |
-0.75% |
| 2026-08-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6470 |
-0.28% |
| 2026-08-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6516 |
-1.58% |
| 2026-08-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6777 |
-0.17% |
| 2026-08-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6806 |
-0.14% |
| 2026-08-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6829 |
1.09% |
| 2026-08-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6647 |
0.68% |
| 2026-08-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6535 |
-0.30% |
| 2026-08-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6584 |
-0.35% |
| 2026-08-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6642 |
1.12% |
| 2026-08-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6456 |
-0.36% |
| 2026-08-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6516 |
-0.82% |
| 2026-08-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6652 |
3.07% |
| 2026-08-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6141 |
1.67% |
| 2026-07-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5872 |
0.58% |
| 2026-07-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5781 |
3.05% |
| 2026-07-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5299 |
-2.03% |
| 2026-07-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5609 |
-0.90% |
| 2026-07-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5751 |
-0.35% |
| 2026-07-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5806 |
-1.05% |
| 2026-07-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5972 |
-1.85% |
| 2026-07-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6268 |
-0.48% |
| 2026-07-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6347 |
1.74% |
| 2026-07-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6062 |
0.04% |
| 2026-07-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6055 |
-1.40% |
| 2026-07-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6280 |
-1.54% |
| 2026-07-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6531 |
-0.38% |
| 2026-07-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6594 |
1.07% |
| 2026-07-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6418 |
-1.83% |
| 2026-07-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6718 |
0.25% |
| 2026-07-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6677 |
1.45% |
| 2026-07-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6435 |
0.29% |
| 2026-07-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6388 |
-1.72% |
| 2026-07-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6670 |
1.21% |
| 2026-07-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6468 |
-0.05% |
| 2026-07-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6476 |
-1.52% |
| 2026-07-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6727 |
-1.52% |
| 2026-06-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6981 |
1.48% |
| 2026-06-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6729 |
2.10% |
| 2026-06-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6377 |
-1.09% |
| 2026-06-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6557 |
0.72% |
| 2026-06-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6439 |
-0.36% |
| 2026-06-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6499 |
-3.18% |
| 2026-06-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7023 |
-0.18% |
| 2026-06-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7054 |
2.29% |
| 2026-06-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6664 |
-0.96% |
| 2026-06-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6824 |
-1.78% |
| 2026-06-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7123 |
2.79% |
| 2026-06-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6645 |
0.57% |
| 2026-06-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6550 |
3.03% |
| 2026-06-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6048 |
-1.93% |
| 2026-06-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6357 |
-1.12% |
| 2026-06-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6541 |
1.51% |
| 2026-06-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6292 |
-4.76% |
| 2026-06-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7068 |
-0.45% |
| 2026-06-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7146 |
-0.27% |
| 2026-06-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7192 |
0.50% |
| 2026-06-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7107 |
0.55% |
| 2026-05-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.7013 |
0.28% |
| 2026-05-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6965 |
0.73% |
| 2026-05-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6842 |
-0.07% |
| 2026-05-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6854 |
1.60% |
| 2026-05-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6584 |
-0.07% |
| 2026-05-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6596 |
0.44% |
| 2026-05-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6524 |
0.14% |
| 2026-05-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6501 |
1.57% |
| 2026-05-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6242 |
-0.65% |
| 2026-05-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6348 |
-0.39% |
| 2026-05-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6412 |
-1.44% |
| 2026-05-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6648 |
0.65% |
| 2026-05-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6540 |
1.00% |
| 2026-05-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6375 |
-0.87% |
| 2026-05-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6519 |
0.24% |
| 2026-05-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6479 |
2.21% |
| 2026-05-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.6115 |
-0.21% |
| 2026-04-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5405 |
0.59% |
| 2026-04-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5315 |
-0.92% |
| 2026-04-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5457 |
-0.13% |
| 2026-04-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5477 |
1.83% |
| 2026-04-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5194 |
-0.52% |
| 2026-04-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5274 |
1.65% |
| 2026-04-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5022 |
-0.46% |
| 2026-04-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5092 |
-0.26% |
| 2026-04-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5132 |
1.20% |
| 2026-04-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4950 |
0.50% |
| 2026-04-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4876 |
1.28% |
| 2026-04-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4686 |
1.56% |
| 2026-04-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4457 |
0.98% |
| 2026-04-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4316 |
0.13% |
| 2026-04-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4298 |
0.63% |
| 2026-04-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4208 |
2.40% |
| 2026-04-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3867 |
0.49% |
| 2026-04-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3799 |
0.06% |
| 2026-04-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3791 |
-0.08% |
| 2026-04-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3802 |
0.88% |
| 2026-03-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3681 |
3.06% |
| 2026-03-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3262 |
-0.63% |
| 2026-03-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3346 |
-1.74% |
| 2026-03-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3578 |
-2.11% |
| 2026-03-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3864 |
0.59% |
| 2026-03-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3783 |
-0.86% |
| 2026-03-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3902 |
1.29% |
| 2026-03-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3722 |
-1.89% |
| 2026-03-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3981 |
-0.19% |
| 2026-03-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4007 |
-1.43% |
| 2026-03-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4207 |
0.35% |
| 2026-03-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4158 |
1.09% |
| 2026-03-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4003 |
-0.51% |
| 2026-03-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4075 |
-1.59% |
| 2026-03-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4299 |
-0.06% |
| 2026-03-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4307 |
-0.27% |
| 2026-03-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4346 |
1.38% |
| 2026-03-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4148 |
-1.41% |
| 2026-03-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4348 |
-0.42% |
| 2026-03-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4409 |
1.44% |
| 2026-03-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4201 |
-1.23% |
| 2026-03-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4375 |
0.12% |
| 2026-02-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4358 |
-0.27% |
| 2026-02-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4397 |
-1.24% |
| 2026-02-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4575 |
1.19% |
| 2026-02-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4401 |
0.90% |
| 2026-02-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4272 |
0.10% |
| 2026-02-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4258 |
-1.94% |
| 2026-02-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4534 |
0.24% |
| 2026-02-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4499 |
-0.61% |
| 2026-02-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4588 |
0.63% |
| 2026-02-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4496 |
2.02% |
| 2026-02-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4203 |
-1.28% |
| 2026-02-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4385 |
-1.82% |
| 2026-02-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4647 |
-1.63% |
| 2026-02-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4886 |
0.71% |
| 2026-01-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4781 |
-1.36% |
| 2026-01-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4982 |
-0.49% |
| 2026-01-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5056 |
0.17% |
| 2026-01-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5031 |
0.86% |
| 2026-01-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4903 |
0.28% |
| 2026-01-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4861 |
0.20% |
| 2026-01-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4831 |
0.72% |
| 2026-01-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4725 |
1.28% |
| 2026-01-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4536 |
-2.17% |
| 2026-01-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4852 |
-0.04% |
| 2026-01-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4858 |
-0.05% |
| 2026-01-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4865 |
0.22% |
| 2026-01-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4832 |
-0.99% |
| 2026-01-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4980 |
-0.17% |
| 2026-01-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5006 |
0.04% |
| 2026-01-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5000 |
0.86% |
| 2026-01-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4871 |
-0.54% |
| 2026-01-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4951 |
0.07% |
| 2026-01-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4941 |
0.81% |
| 2026-01-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4821 |
0.47% |
| 2025-12-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4751 |
-0.86% |
| 2025-12-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4879 |
-0.21% |
| 2025-12-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4911 |
-0.48% |
| 2025-12-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4983 |
-0.09% |
| 2025-12-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4996 |
-0.11% |
| 2025-12-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5012 |
0.18% |
| 2025-12-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4985 |
0.40% |
| 2025-12-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4925 |
0.46% |
| 2025-12-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4857 |
1.12% |
| 2025-12-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4690 |
1.40% |
| 2025-12-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4485 |
-1.88% |
| 2025-12-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4758 |
0.16% |
| 2025-12-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4735 |
-0.46% |
| 2025-12-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4803 |
-1.91% |
| 2025-12-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5086 |
-0.41% |
| 2025-12-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5148 |
0.36% |
| 2025-12-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5093 |
0.15% |
| 2025-12-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5070 |
-0.22% |
| 2025-12-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5103 |
0.43% |
| 2025-12-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5038 |
-0.12% |
| 2025-12-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5056 |
0.14% |
| 2025-12-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5035 |
0.83% |
| 2025-12-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4911 |
-0.38% |
| 2025-11-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4968 |
0.74% |
| 2025-11-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4858 |
-0.03% |
| 2025-11-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4862 |
0.79% |
| 2025-11-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4746 |
0.51% |
| 2025-11-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4671 |
2.35% |
| 2025-11-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4326 |
0.68% |
| 2025-11-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4229 |
-2.23% |
| 2025-11-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4547 |
0.51% |
| 2025-11-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4473 |
-1.13% |
| 2025-11-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4637 |
-0.81% |
| 2025-11-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4756 |
-0.01% |
| 2025-11-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4757 |
-1.92% |
| 2025-11-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5040 |
-0.10% |
| 2025-11-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5055 |
-0.28% |
| 2025-11-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5097 |
2.05% |
| 2025-11-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4788 |
-0.30% |
| 2025-11-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4832 |
-1.90% |
| 2025-11-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5114 |
0.71% |
| 2025-11-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5008 |
-2.01% |
| 2025-11-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5310 |
0.30% |
| 2025-10-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5264 |
0.45% |
| 2025-10-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5195 |
-1.36% |
| 2025-10-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5402 |
0.36% |
| 2025-10-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5346 |
0.66% |
| 2025-10-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5246 |
1.57% |
| 2025-10-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5007 |
0.94% |
| 2025-10-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4866 |
0.74% |
| 2025-10-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4757 |
-0.91% |
| 2025-10-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4892 |
-0.13% |
| 2025-10-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4911 |
1.21% |
| 2025-10-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4731 |
0.57% |
| 2025-10-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4647 |
-0.39% |
| 2025-10-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4704 |
0.58% |
| 2025-10-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4619 |
-0.63% |
| 2025-10-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4711 |
1.90% |
| 2025-09-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4657 |
0.31% |
| 2025-09-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4611 |
0.44% |
| 2025-09-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4547 |
-0.35% |
| 2025-09-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4598 |
-0.27% |
| 2025-09-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4638 |
-0.75% |
| 2025-09-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4749 |
0.50% |
| 2025-09-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4427 |
-0.21% |
