| 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)I |
1.6144 |
-0.65% |
| 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% |
| 2026-08-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6785 |
-0.13% |
| 2026-08-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6807 |
1.08% |
| 2026-08-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6626 |
0.67% |
| 2026-08-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6515 |
-0.29% |
| 2026-08-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6563 |
-0.35% |
| 2026-08-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6621 |
1.12% |
| 2026-08-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6435 |
-0.36% |
| 2026-08-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6495 |
-0.82% |
| 2026-08-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6631 |
3.07% |
| 2026-08-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6121 |
1.67% |
| 2026-07-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5852 |
0.57% |
| 2026-07-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5762 |
3.06% |
| 2026-07-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5280 |
-2.02% |
| 2026-07-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5589 |
-0.91% |
| 2026-07-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5732 |
-0.35% |
| 2026-07-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5787 |
-1.05% |
| 2026-07-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5953 |
-1.85% |
| 2026-07-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6248 |
-0.48% |
| 2026-07-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6327 |
1.74% |
| 2026-07-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6043 |
0.04% |
| 2026-07-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6036 |
-1.40% |
| 2026-07-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6260 |
-1.55% |
| 2026-07-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6512 |
-0.37% |
| 2026-07-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6574 |
1.06% |
| 2026-07-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6399 |
-1.82% |
| 2026-07-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6698 |
0.24% |
| 2026-07-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6658 |
1.45% |
| 2026-07-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6416 |
0.29% |
| 2026-07-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6369 |
-1.72% |
| 2026-07-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6651 |
1.21% |
| 2026-07-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6449 |
-0.05% |
| 2026-07-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6457 |
-1.53% |
| 2026-07-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6708 |
-1.52% |
| 2026-06-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6962 |
1.49% |
| 2026-06-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6710 |
2.11% |
| 2026-06-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6358 |
-1.11% |
| 2026-06-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6539 |
0.72% |
| 2026-06-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6420 |
-0.36% |
| 2026-06-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6480 |
-3.18% |
| 2026-06-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7004 |
-0.18% |
| 2026-06-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7035 |
2.28% |
| 2026-06-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6646 |
-0.95% |
