| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6250 |
-0.84% |
| 2026-09-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6388 |
0.82% |
| 2026-09-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6254 |
-1.02% |
| 2026-09-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6421 |
-0.33% |
| 2026-09-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6475 |
-0.11% |
| 2026-09-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6493 |
0.00% |
| 2026-09-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6493 |
0.18% |
| 2026-09-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6463 |
1.07% |
| 2026-09-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6288 |
0.23% |
| 2026-09-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6250 |
-1.26% |
| 2026-08-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6455 |
0.09% |
| 2026-08-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6440 |
-0.71% |
| 2026-08-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6557 |
1.35% |
| 2026-08-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6334 |
0.01% |
| 2026-08-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6332 |
0.62% |
| 2026-08-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6232 |
-0.91% |
| 2026-08-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6380 |
0.33% |
| 2026-08-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6326 |
-0.74% |
| 2026-08-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6448 |
-0.28% |
| 2026-08-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6494 |
-1.59% |
| 2026-08-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6756 |
-0.17% |
