| 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% |
| 2025-11-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4628 |
-0.82% |
| 2025-11-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4748 |
0.00% |
| 2025-11-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4748 |
-1.92% |
| 2025-11-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5031 |
-0.11% |
| 2025-11-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5047 |
-0.28% |
| 2025-11-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5089 |
2.05% |
| 2025-11-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4780 |
-0.30% |
| 2025-11-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4824 |
-1.90% |
| 2025-11-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5105 |
0.70% |
| 2025-11-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5000 |
-2.01% |
| 2025-11-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5302 |
0.30% |
| 2025-10-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5256 |
0.45% |
| 2025-10-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5187 |
-1.36% |
| 2025-10-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5393 |
0.36% |
| 2025-10-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5338 |
0.66% |
| 2025-10-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5238 |
1.57% |
| 2025-10-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4999 |
0.94% |
| 2025-10-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4858 |
0.73% |
| 2025-10-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4750 |
-0.90% |
| 2025-10-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4884 |
-0.13% |
| 2025-10-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4904 |
1.21% |
| 2025-10-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4724 |
0.57% |
| 2025-10-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4640 |
-0.39% |
| 2025-10-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4697 |
0.58% |
| 2025-10-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4612 |
-0.63% |
| 2025-10-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4704 |
1.90% |
| 2025-09-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4657 |
0.31% |
| 2025-09-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4611 |
0.44% |
| 2025-09-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4547 |
-0.35% |
| 2025-09-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4598 |
-0.27% |
| 2025-09-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4638 |
-0.75% |
| 2025-09-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4749 |
0.50% |
