| 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% |
| 2026-06-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6805 |
-1.78% |
| 2026-06-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7104 |
2.79% |
| 2026-06-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6627 |
0.57% |
| 2026-06-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6532 |
3.04% |
| 2026-06-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6030 |
-1.93% |
| 2026-06-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6339 |
-1.13% |
| 2026-06-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6523 |
1.51% |
| 2026-06-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6274 |
-4.77% |
| 2026-06-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7050 |
-0.45% |
| 2026-06-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7127 |
-0.27% |
| 2026-06-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7174 |
0.50% |
| 2026-06-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.7088 |
0.55% |
| 2026-05-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6995 |
0.28% |
| 2026-05-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6947 |
0.73% |
| 2026-05-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6824 |
-0.07% |
| 2026-05-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6836 |
1.60% |
| 2026-05-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6567 |
-0.07% |
| 2026-05-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6579 |
0.44% |
| 2026-05-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6507 |
0.14% |
| 2026-05-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6484 |
1.57% |
| 2026-05-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6226 |
-0.64% |
| 2026-05-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6331 |
-0.40% |
| 2026-05-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6396 |
-1.44% |
| 2026-05-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6632 |
0.66% |
| 2026-05-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6523 |
1.00% |
| 2026-05-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6359 |
-0.88% |
| 2026-05-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6503 |
0.25% |
| 2026-05-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6462 |
2.21% |
| 2026-05-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.6099 |
-0.21% |
| 2026-04-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5389 |
0.59% |
| 2026-04-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5299 |
-0.93% |
| 2026-04-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5442 |
-0.12% |
| 2026-04-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5461 |
1.82% |
| 2026-04-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5179 |
-0.52% |
| 2026-04-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5258 |
1.65% |
| 2026-04-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5007 |
-0.46% |
| 2026-04-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5077 |
-0.26% |
| 2026-04-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5117 |
1.20% |
| 2026-04-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4936 |
0.50% |
| 2026-04-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4861 |
1.27% |
| 2026-04-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4672 |
1.56% |
| 2026-04-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4443 |
0.98% |
| 2026-04-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4302 |
0.13% |
| 2026-04-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4284 |
0.63% |
| 2026-04-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4195 |
2.40% |
| 2026-04-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3854 |
0.49% |
| 2026-04-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3786 |
0.06% |
| 2026-04-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3778 |
-0.08% |
| 2026-04-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3789 |
0.88% |
| 2026-03-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3668 |
3.07% |
| 2026-03-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3249 |
-0.64% |
| 2026-03-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3334 |
-1.73% |
| 2026-03-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3565 |
-2.11% |
| 2026-03-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3851 |
0.59% |
| 2026-03-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3770 |
-0.86% |
| 2026-03-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3889 |
1.30% |
| 2026-03-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3709 |
-1.90% |
| 2026-03-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3969 |
-0.19% |
| 2026-03-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3995 |
-1.42% |
| 2026-03-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4194 |
0.35% |
| 2026-03-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4145 |
1.10% |
| 2026-03-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3990 |
-0.52% |
| 2026-03-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4063 |
-1.59% |
| 2026-03-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4287 |
-0.06% |
| 2026-03-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4295 |
-0.27% |
| 2026-03-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4334 |
1.38% |
| 2026-03-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4136 |
-1.41% |
| 2026-03-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4336 |
-0.42% |
| 2026-03-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4396 |
1.44% |
| 2026-03-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4189 |
-1.23% |
| 2026-03-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4363 |
0.13% |
| 2026-02-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4345 |
-0.27% |
| 2026-02-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4384 |
-1.24% |
| 2026-02-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4562 |
1.19% |
| 2026-02-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4389 |
0.89% |
| 2026-02-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4261 |
0.11% |
| 2026-02-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4246 |
-1.94% |
| 2026-02-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4522 |
0.24% |
| 2026-02-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4487 |
-0.61% |
| 2026-02-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4576 |
0.64% |
| 2026-02-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4484 |
2.02% |
| 2026-02-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4192 |
-1.28% |
| 2026-02-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4374 |
-1.82% |
| 2026-02-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4636 |
-1.63% |
| 2026-02-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4874 |
0.71% |
| 2026-01-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4769 |
-1.36% |
| 2026-01-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4970 |
-0.50% |
| 2026-01-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5045 |
0.17% |
| 2026-01-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5019 |
0.86% |
| 2026-01-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4891 |
0.28% |
| 2026-01-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4850 |
0.20% |
| 2026-01-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4820 |
0.72% |
| 2026-01-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4714 |
1.28% |
| 2026-01-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4525 |
-2.17% |
| 2026-01-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4840 |
-0.05% |
| 2026-01-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4847 |
-0.05% |
| 2026-01-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4854 |
0.22% |
| 2026-01-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4821 |
-0.99% |
| 2026-01-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4969 |
-0.17% |
| 2026-01-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4995 |
0.04% |
| 2026-01-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4989 |
0.87% |
| 2026-01-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4860 |
-0.54% |
| 2026-01-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4940 |
0.07% |
| 2026-01-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4930 |
0.81% |
| 2026-01-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4810 |
0.47% |
| 2025-12-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4740 |
-0.87% |
| 2025-12-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4869 |
-0.21% |
| 2025-12-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4900 |
-0.48% |
| 2025-12-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4972 |
-0.09% |
| 2025-12-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4986 |
-0.10% |
| 2025-12-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.5001 |
0.17% |
| 2025-12-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4975 |
0.41% |
| 2025-12-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4914 |
0.45% |
| 2025-12-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4847 |
1.12% |
| 2025-12-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4681 |
1.40% |
| 2025-12-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4475 |
-1.89% |
| 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% |
| 2025-09-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4427 |
-0.22% |
