今年以来华泰柏瑞上证科创板100ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板100ETF发起式联接A020320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6240 |
-2.44% |
| 2025-12-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6646 |
1.93% |
| 2025-12-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6331 |
-1.05% |
| 2025-12-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6505 |
0.19% |
| 2025-12-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6474 |
-0.83% |
| 2025-12-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6612 |
1.75% |
| 2025-12-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6327 |
0.98% |
| 2025-12-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6168 |
1.40% |
| 2025-12-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5945 |
-0.81% |
| 2025-12-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6075 |
-1.45% |
| 2025-12-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6311 |
-0.04% |
| 2025-11-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6318 |
1.20% |
| 2025-11-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6125 |
0.39% |
| 2025-11-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6062 |
1.29% |
| 2025-11-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5858 |
1.23% |
| 2025-11-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5665 |
1.23% |
| 2025-11-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5474 |
-3.82% |
| 2025-11-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6088 |
-0.83% |
| 2025-11-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6222 |
-1.09% |
| 2025-11-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6401 |
-0.04% |
| 2025-11-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6407 |
0.39% |
| 2025-11-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6343 |
-1.16% |
| 2025-11-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6534 |
1.51% |
| 2025-11-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6288 |
-0.85% |
| 2025-11-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6428 |
-1.07% |
| 2025-11-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6606 |
-0.68% |
| 2025-11-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6720 |
-0.71% |
| 2025-11-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6840 |
2.15% |
| 2025-11-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6485 |
-0.33% |
| 2025-11-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6540 |
-1.75% |
| 2025-11-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6834 |
-0.43% |
| 2025-10-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6907 |
-0.32% |
| 2025-10-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
-0.85% |
| 2025-10-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7106 |
0.85% |
| 2025-10-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
-0.28% |
| 2025-10-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7009 |
1.32% |
| 2025-10-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6788 |
3.13% |
| 2025-10-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6279 |
-0.70% |
| 2025-10-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6394 |
-0.68% |
| 2025-10-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6506 |
2.00% |
| 2025-10-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6182 |
0.79% |
| 2025-10-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6055 |
-3.90% |
| 2025-10-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6707 |
-1.08% |
| 2025-10-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6889 |
1.92% |
| 2025-10-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6571 |
-3.71% |
| 2025-10-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7209 |
0.95% |
| 2025-10-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7047 |
-4.59% |
| 2025-10-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7867 |
0.77% |
| 2025-09-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7730 |
2.58% |
| 2025-09-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7284 |
1.92% |
| 2025-09-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6959 |
-2.11% |
| 2025-09-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7324 |
-0.39% |
| 2025-09-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7391 |
3.24% |
| 2025-09-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6846 |
-1.09% |
| 2025-09-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7032 |
1.29% |
| 2025-09-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6815 |
-1.00% |
| 2025-09-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6984 |
0.30% |
| 2025-09-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6933 |
1.62% |
| 2025-09-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6663 |
0.64% |
| 2025-09-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6557 |
0.07% |
| 2025-09-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6546 |
0.59% |
| 2025-09-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6449 |
3.60% |
| 2025-09-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5878 |
-0.21% |
| 2025-09-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5911 |
-1.60% |
| 2025-09-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6169 |
0.23% |
| 2025-09-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6132 |
4.41% |
| 2025-09-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5450 |
-4.79% |
| 2025-09-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6227 |
-0.04% |
| 2025-09-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6233 |
-3.07% |
| 2025-09-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6748 |
2.16% |
| 2025-08-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6394 |
-0.21% |
| 2025-08-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6428 |
2.87% |
| 2025-08-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5970 |
-0.28% |
| 2025-08-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6015 |
-0.53% |
| 2025-08-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6100 |
1.73% |
| 2025-08-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5826 |
3.72% |
| 2025-08-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5259 |
-1.36% |
| 2025-08-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5469 |
1.94% |
| 2025-08-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5174 |
-0.70% |
| 2025-08-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5281 |
1.93% |
| 2025-08-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4991 |
3.00% |
| 2025-08-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4554 |
-1.24% |
| 2025-08-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4737 |
1.68% |
| 2025-08-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4494 |
0.76% |
| 2025-08-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4384 |
2.32% |
| 2025-08-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4058 |
-1.15% |
| 2025-08-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4221 |
-0.43% |
| 2025-08-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4282 |
1.49% |
| 2025-08-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4073 |
0.46% |
| 2025-08-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4008 |
1.44% |
| 2025-08-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3809 |
-0.17% |
| 2025-07-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3832 |
-0.38% |
| 2025-07-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3885 |
-1.07% |
| 2025-07-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.4035 |
1.70% |
| 2025-07-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3801 |
0.41% |
| 2025-07-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3745 |
0.56% |
| 2025-07-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3668 |
1.72% |
| 2025-07-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3437 |
0.55% |
| 2025-07-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3363 |
0.28% |
| 2025-07-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3326 |
0.29% |
| 2025-07-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3287 |
0.05% |
| 2025-07-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3281 |
1.68% |
| 2025-07-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3061 |
0.52% |
| 2025-07-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2993 |
0.57% |
| 2025-07-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2919 |
0.01% |
| 2025-07-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2918 |
1.11% |
| 2025-07-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2776 |
-0.41% |
| 2025-07-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2828 |
-0.83% |
| 2025-07-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2935 |
1.23% |
| 2025-07-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2778 |
-0.30% |
| 2025-07-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2816 |
-0.44% |
| 2025-07-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2873 |
1.20% |
| 2025-07-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2720 |
-1.85% |
| 2025-07-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2960 |
0.38% |
| 2025-06-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2911 |
1.50% |
| 2025-06-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2720 |
-0.04% |
| 2025-06-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2725 |
-1.66% |
| 2025-06-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2940 |
1.89% |
| 2025-06-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2700 |
2.12% |
| 2025-06-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2436 |
1.13% |
| 2025-06-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2297 |
-0.47% |
| 2025-06-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2355 |
-0.37% |
| 2025-06-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2401 |
0.82% |
| 2025-06-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2300 |
-0.78% |
| 2025-06-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2397 |
0.45% |
| 2025-06-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2342 |
-1.23% |
| 2025-06-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2496 |
0.43% |
| 2025-06-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2443 |
0.11% |
| 2025-06-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2429 |
-1.62% |
| 2025-06-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2634 |
1.08% |
| 2025-06-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2499 |
0.18% |
| 2025-06-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2477 |
1.65% |
| 2025-06-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2274 |
0.33% |
| 2025-06-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2234 |
1.17% |
| 2025-05-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2092 |
-1.21% |
| 2025-05-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2240 |
2.58% |
| 2025-05-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1932 |
-0.63% |
| 2025-05-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2008 |
-0.48% |
| 2025-05-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2066 |
0.34% |
| 2025-05-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2025 |
-1.47% |
| 2025-05-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2205 |
-0.55% |
| 2025-05-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2273 |
-0.03% |
| 2025-05-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2277 |
0.78% |
| 2025-05-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2182 |
0.06% |
| 2025-05-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2175 |
0.51% |
| 2025-05-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2113 |
-1.74% |
| 2025-05-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2328 |
-0.42% |
| 2025-05-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2380 |
-0.18% |
| 2025-05-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2402 |
0.67% |
| 2025-05-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2319 |
-1.71% |
| 2025-05-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2533 |
0.29% |
| 2025-05-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2497 |
-0.82% |
| 2025-05-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2600 |
1.50% |
| 2025-04-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2414 |
1.50% |
| 2025-04-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2231 |
0.44% |
| 2025-04-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2177 |
0.39% |
| 2025-04-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2130 |
-0.45% |
| 2025-04-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2185 |
-0.86% |
| 2025-04-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2291 |
0.29% |
| 2025-04-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2256 |
-0.51% |
| 2025-04-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2319 |
2.21% |
| 2025-04-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2053 |
-0.55% |
| 2025-04-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2120 |
0.38% |
| 2025-04-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2074 |
-0.84% |
| 2025-04-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2176 |
-0.58% |
| 2025-04-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2247 |
0.34% |
| 2025-04-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2205 |
4.28% |
| 2025-04-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1704 |
2.65% |
| 2025-04-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1402 |
2.78% |
| 2025-04-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1094 |
1.32% |
| 2025-04-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0949 |
-12.12% |
| 2025-04-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2459 |
-1.71% |
| 2025-04-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2676 |
0.28% |
| 2025-04-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2640 |
0.80% |
| 2025-03-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2540 |
0.18% |
| 2025-03-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2518 |
-0.81% |
| 2025-03-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2620 |
1.06% |
| 2025-03-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2488 |
0.43% |
| 2025-03-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2434 |
-1.09% |
| 2025-03-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2571 |
-0.23% |
| 2025-03-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2600 |
-2.70% |
| 2025-03-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2950 |
-0.90% |
| 2025-03-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3067 |
-0.74% |
| 2025-03-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3164 |
0.20% |
| 2025-03-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3138 |
0.15% |
| 2025-03-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3118 |
1.57% |
| 2025-03-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2915 |
-2.15% |
| 2025-03-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3199 |
-0.66% |
| 2025-03-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3287 |
0.08% |
| 2025-03-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3277 |
0.01% |
| 2025-03-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3276 |
-0.96% |
| 2025-03-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3405 |
2.64% |
| 2025-03-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3060 |
0.84% |
| 2025-03-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2951 |
1.24% |
| 2025-03-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2792 |
0.13% |
| 2025-02-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2775 |
-4.46% |
| 2025-02-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3371 |
0.13% |
| 2025-02-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3354 |
1.72% |
| 2025-02-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3128 |
0.04% |
| 2025-02-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3123 |
-0.08% |
| 2025-02-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.3134 |
3.14% |
| 2025-02-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2734 |
0.76% |
| 2025-02-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2638 |
3.74% |
| 2025-02-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2182 |
-1.50% |
| 2025-02-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2367 |
0.32% |
| 2025-02-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2328 |
0.50% |
| 2025-02-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2267 |
-1.82% |
| 2025-02-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2494 |
1.77% |
| 2025-02-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2277 |
-0.82% |
| 2025-02-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2379 |
1.09% |
| 2025-02-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2245 |
1.02% |
| 2025-02-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.2121 |
3.77% |
| 2025-02-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1681 |
1.33% |
| 2025-01-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1528 |
-1.98% |
| 2025-01-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1761 |
2.24% |
| 2025-01-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1503 |
-0.51% |
| 2025-01-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1562 |
-0.42% |
| 2025-01-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1611 |
1.06% |
| 2025-01-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1489 |
0.00% |
| 2025-01-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1489 |
2.01% |
| 2025-01-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1263 |
0.00% |
| 2025-01-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1263 |
-1.14% |
| 2025-01-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1393 |
4.61% |
| 2025-01-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0891 |
0.75% |
| 2025-01-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0810 |
-1.15% |
| 2025-01-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0936 |
-0.04% |
| 2025-01-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0940 |
-0.16% |
| 2025-01-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0958 |
1.63% |
| 2025-01-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0782 |
-0.75% |
| 2025-01-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.0864 |
-1.90% |
| 2025-01-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.1074 |
-2.97% |
