| 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% |
| 2025-09-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4427 |
-0.22% |
| 2025-09-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4459 |
-0.12% |
| 2025-09-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4476 |
0.81% |
| 2025-09-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4359 |
0.36% |
| 2025-09-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4307 |
0.53% |
| 2025-09-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4232 |
0.11% |
| 2025-09-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4217 |
0.28% |
| 2025-09-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4178 |
0.38% |
| 2025-09-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4124 |
0.09% |
| 2025-09-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4111 |
0.81% |
| 2025-09-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3998 |
0.76% |
| 2025-09-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3892 |
-0.72% |
| 2025-09-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3993 |
0.05% |
| 2025-08-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3986 |
-1.19% |
| 2025-08-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4154 |
0.49% |
| 2025-08-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4085 |
0.06% |
| 2025-08-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4076 |
0.43% |
| 2025-08-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4016 |
-0.50% |
| 2025-08-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4087 |
1.48% |
| 2025-08-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3881 |
-0.54% |
| 2025-08-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3956 |
-0.52% |
| 2025-08-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4029 |
-1.25% |
| 2025-08-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4207 |
-0.06% |
| 2025-08-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4215 |
-0.43% |
| 2025-08-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4277 |
-0.08% |
| 2025-08-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4288 |
-0.06% |
| 2025-08-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4296 |
1.28% |
| 2025-08-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4116 |
-0.31% |
| 2025-08-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4160 |
0.95% |
| 2025-08-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4027 |
0.21% |
| 2025-08-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3997 |
1.28% |
| 2025-08-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3820 |
-0.74% |
| 2025-08-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3923 |
1.64% |
| 2025-08-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3699 |
-1.87% |
| 2025-07-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3960 |
-0.44% |
| 2025-07-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4022 |
0.06% |
| 2025-07-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4014 |
-0.14% |
| 2025-07-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.4033 |
0.41% |
| 2025-07-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3976 |
0.25% |
| 2025-07-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3941 |
0.19% |
| 2025-07-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3914 |
0.35% |
| 2025-07-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3866 |
-0.57% |
| 2025-07-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3945 |
0.50% |
| 2025-07-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3876 |
0.00% |
| 2025-07-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3876 |
0.62% |
| 2025-07-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3790 |
0.13% |
| 2025-07-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3772 |
0.12% |
| 2025-07-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3772 |
0.68% |
| 2025-07-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3679 |
0.10% |
| 2025-07-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3665 |
-0.79% |
| 2025-07-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3774 |
0.01% |
| 2025-07-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3772 |
0.91% |
| 2025-07-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3648 |
0.69% |
| 2025-07-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3554 |
-0.91% |
| 2025-06-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3678 |
0.54% |
| 2025-06-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3604 |
0.38% |
| 2025-06-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3553 |
0.83% |
| 2025-06-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3442 |
0.22% |
| 2025-06-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3413 |
1.38% |
| 2025-06-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3230 |
1.02% |
| 2025-06-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3097 |
-0.45% |
| 2025-06-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3156 |
-0.05% |
| 2025-06-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3162 |
0.02% |
| 2025-06-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3160 |
-1.01% |
| 2025-06-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3294 |
1.36% |
| 2025-06-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3287 |
0.21% |
| 2025-06-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3259 |
-0.40% |
| 2025-06-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3312 |
0.60% |
| 2025-06-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3232 |
0.17% |
| 2025-06-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3210 |
0.94% |
| 2025-06-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3087 |
-0.80% |
| 2025-06-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3192 |
0.28% |
| 2025-06-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3155 |
1.47% |
| 2025-05-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2965 |
-0.19% |
| 2025-05-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2990 |
0.22% |
| 2025-05-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2962 |
-0.40% |
| 2025-05-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3014 |
2.32% |
| 2025-05-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2719 |
-0.12% |
| 2025-05-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2734 |
-0.87% |
| 2025-05-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2846 |
0.09% |
| 2025-05-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2834 |
-1.28% |
| 2025-05-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3000 |
-0.35% |
| 2025-05-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3046 |
0.04% |
| 2025-05-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3041 |
0.40% |
| 2025-05-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2989 |
0.08% |
| 2025-05-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2978 |
0.50% |
| 2025-05-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2914 |
1.41% |
| 2025-05-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2735 |
3.81% |
| 2025-05-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2268 |
0.02% |
| 2025-05-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2266 |
1.02% |
| 2025-05-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2142 |
0.39% |
| 2025-05-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2095 |
1.05% |
| 2025-04-30 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1969 |
0.10% |
| 2025-04-29 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1957 |
0.56% |
| 2025-04-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1890 |
-0.07% |
| 2025-04-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1898 |
1.04% |
| 2025-04-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1775 |
2.62% |
| 2025-04-23 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1474 |
2.23% |
| 2025-04-22 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1224 |
2.50% |
| 2025-04-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.0950 |
-2.36% |
| 2025-04-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1215 |
-0.03% |
| 2025-04-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1218 |
-0.06% |
| 2025-04-16 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1225 |
-2.86% |
| 2025-04-15 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1555 |
0.16% |
| 2025-04-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1537 |
0.58% |
| 2025-04-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1471 |
1.79% |
| 2025-04-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1269 |
-3.96% |
| 2025-04-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1734 |
11.42% |
| 2025-04-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.0531 |
-1.71% |
| 2025-04-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.0714 |
-5.21% |
| 2025-04-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1303 |
-4.94% |
| 2025-04-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1890 |
0.72% |
| 2025-04-01 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1805 |
0.75% |
| 2025-03-31 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1717 |
0.01% |
| 2025-03-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1716 |
-2.45% |
| 2025-03-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2010 |
-0.56% |
| 2025-03-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2078 |
-1.75% |
| 2025-03-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2293 |
0.48% |
| 2025-03-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2234 |
1.95% |
| 2025-03-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2000 |
0.34% |
| 2025-03-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1959 |
-0.22% |
| 2025-03-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1985 |
1.15% |
| 2025-03-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1849 |
-1.50% |
| 2025-03-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2030 |
0.44% |
| 2025-03-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1977 |
2.30% |
| 2025-03-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1708 |
-1.72% |
| 2025-03-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1913 |
1.04% |
| 2025-03-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1790 |
-0.27% |
| 2025-03-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.1822 |
-3.57% |
| 2025-03-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2260 |
0.72% |
| 2025-03-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2172 |
-2.63% |
| 2025-03-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2501 |
1.25% |
| 2025-03-04 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2347 |
-0.36% |
| 2025-03-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2392 |
-2.06% |
| 2025-02-28 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2653 |
1.50% |
| 2025-02-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2466 |
-2.56% |
| 2025-02-26 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2793 |
0.20% |
| 2025-02-25 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2767 |
-1.14% |
| 2025-02-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2914 |
-1.10% |
| 2025-02-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3057 |
-1.97% |
| 2025-02-20 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3319 |
-0.43% |
| 2025-02-19 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3377 |
0.07% |
| 2025-02-18 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3367 |
0.19% |
| 2025-02-17 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3341 |
-0.01% |
| 2025-02-14 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3342 |
0.35% |
| 2025-02-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3296 |
1.36% |
| 2025-02-12 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3118 |
0.10% |
| 2025-02-11 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3105 |
-0.26% |
| 2025-02-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3139 |
1.17% |
| 2025-02-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2987 |
-1.22% |
| 2025-02-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3147 |
0.50% |
| 2025-02-05 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3081 |
2.32% |
| 2025-01-27 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2785 |
-2.78% |
| 2025-01-24 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3151 |
-0.55% |
| 2025-01-21 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3036 |
0.30% |
| 2025-01-13 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2621 |
-0.32% |
| 2025-01-10 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2661 |
-1.77% |
| 2025-01-09 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2889 |
-0.15% |
| 2025-01-08 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2908 |
-0.19% |
| 2025-01-07 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2933 |
-1.88% |
| 2025-01-06 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3181 |
0.80% |
| 2025-01-03 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.3077 |
1.17% |
| 2025-01-02 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I |
1.2926 |
-0.44% |
