| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4749 |
0.16% |
| 2025-12-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4725 |
-0.46% |
| 2025-12-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4793 |
-1.91% |
| 2025-12-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5076 |
-0.41% |
| 2025-12-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5138 |
0.36% |
| 2025-12-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5083 |
0.15% |
| 2025-12-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5060 |
-0.22% |
| 2025-12-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5093 |
0.43% |
| 2025-12-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5028 |
-0.12% |
| 2025-12-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5046 |
0.13% |
| 2025-12-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5026 |
0.83% |
| 2025-12-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4902 |
-0.38% |
| 2025-11-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4959 |
0.74% |
| 2025-11-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4849 |
-0.03% |
| 2025-11-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4853 |
0.79% |
| 2025-11-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4737 |
0.51% |
| 2025-11-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4662 |
2.35% |
| 2025-11-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4317 |
0.68% |
| 2025-11-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4220 |
-2.24% |
| 2025-11-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4538 |
0.51% |
| 2025-11-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4464 |
-1.13% |
