今年以来华泰柏瑞恒生科技ETF联接(QDII)I基金净值查询
查询指定日期范围华泰柏瑞恒生科技ETF联接(QDII)I022680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9711 |
-0.57% |
| 2026-09-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9767 |
0.61% |
| 2026-09-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9708 |
-0.58% |
| 2026-09-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9765 |
-0.12% |
| 2026-09-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9777 |
-0.28% |
| 2026-09-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9804 |
-1.85% |
| 2026-09-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9985 |
-0.92% |
| 2026-09-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0077 |
-1.43% |
| 2026-09-07 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0221 |
-0.97% |
| 2026-09-04 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0321 |
2.18% |
| 2026-09-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0101 |
-1.10% |
| 2026-09-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0213 |
-0.74% |
| 2026-09-01 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0289 |
-1.37% |
| 2026-08-31 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0432 |
0.22% |
| 2026-08-28 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0409 |
-0.33% |
| 2026-08-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0443 |
0.08% |
| 2026-08-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0435 |
0.64% |
| 2026-08-25 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0369 |
0.11% |
| 2026-08-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0358 |
-3.59% |
| 2026-08-21 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0730 |
1.30% |
| 2026-08-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0592 |
0.10% |
| 2026-08-19 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0581 |
-1.13% |
| 2026-08-18 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0702 |
-0.88% |
| 2026-08-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0797 |
1.70% |
| 2026-08-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0616 |
-1.82% |
| 2026-08-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0809 |
0.44% |
| 2026-08-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0762 |
-1.12% |
| 2026-08-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0883 |
-1.67% |
| 2026-08-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1065 |
1.06% |
| 2026-08-07 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0949 |
0.63% |
| 2026-08-06 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0880 |
-2.11% |
| 2026-08-05 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1110 |
0.94% |
| 2026-08-04 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1006 |
0.20% |
| 2026-08-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0984 |
1.00% |
| 2026-07-31 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0875 |
0.24% |
| 2026-07-30 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0849 |
-1.00% |
| 2026-07-29 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0959 |
2.46% |
| 2026-07-28 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0696 |
0.60% |
| 2026-07-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0632 |
1.47% |
| 2026-07-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0478 |
-1.35% |
| 2026-07-23 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0621 |
0.58% |
| 2026-07-22 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0560 |
-2.90% |
| 2026-07-21 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0866 |
1.41% |
| 2026-07-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0715 |
2.45% |
| 2026-07-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0459 |
-4.27% |
| 2026-07-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0926 |
2.05% |
| 2026-07-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0707 |
0.88% |
| 2026-07-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0614 |
0.26% |
| 2026-07-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0586 |
-0.97% |
| 2026-07-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0690 |
-0.15% |
| 2026-07-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0706 |
0.04% |
| 2026-07-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0702 |
4.81% |
| 2026-07-07 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0211 |
-0.81% |
| 2026-07-06 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0294 |
0.88% |
| 2026-07-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0204 |
1.08% |
| 2026-07-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0095 |
-0.53% |
| 2026-07-01 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0149 |
-0.08% |
| 2026-06-30 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0157 |
1.75% |
| 2026-06-29 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9982 |
2.97% |
| 2026-06-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9694 |
-3.47% |
| 2026-06-25 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0042 |
-1.56% |
| 2026-06-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0199 |
1.97% |
| 2026-06-23 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0002 |
-3.32% |
| 2026-06-22 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0345 |
-1.09% |
| 2026-06-18 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0458 |
-1.15% |
| 2026-06-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0580 |
0.08% |
| 2026-06-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0572 |
-2.24% |
| 2026-06-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0809 |
1.20% |
| 2026-06-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0681 |
1.03% |
| 2026-06-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0572 |
-1.51% |
| 2026-06-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0732 |
-0.92% |
| 2026-06-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0832 |
0.18% |
| 2026-06-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0813 |
-2.40% |
| 2026-06-05 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1079 |
-1.68% |
| 2026-06-04 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1268 |
-1.59% |
| 2026-06-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1447 |
-2.85% |
| 2026-06-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1773 |
4.54% |
| 2026-06-01 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1262 |
1.62% |
| 2026-05-29 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1083 |
-0.08% |
| 2026-05-28 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1092 |
-0.49% |
| 2026-05-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1147 |
-0.77% |
| 2026-05-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1233 |
1.64% |
| 2026-05-25 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1052 |
-0.07% |
| 2026-05-22 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1060 |
1.80% |
| 2026-05-21 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0864 |
-2.09% |
| 2026-05-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1096 |
0.20% |
| 2026-05-19 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1074 |
0.37% |
| 2026-05-18 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1033 |
-1.85% |
| 2026-05-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1237 |
-2.64% |
| 2026-05-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1534 |
-0.58% |
| 2026-05-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1601 |
0.40% |
| 2026-05-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1555 |
-0.64% |
| 2026-05-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1630 |
0.01% |
| 2026-05-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1629 |
-0.19% |
| 2026-04-30 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1159 |
-0.64% |
| 2026-04-29 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1231 |
1.70% |
| 2026-04-28 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1043 |
-2.08% |
| 2026-04-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1273 |
0.45% |
| 2026-04-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1223 |
0.84% |
| 2026-04-23 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1129 |
-1.94% |
| 2026-04-22 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1349 |
-1.86% |
| 2026-04-21 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1560 |
0.03% |
| 2026-04-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1557 |
0.24% |
| 2026-04-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1529 |
-1.04% |
| 2026-04-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1650 |
3.65% |
| 2026-04-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1240 |
1.24% |
| 2026-04-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1102 |
0.46% |
| 2026-04-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1051 |
-0.69% |
| 2026-04-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1128 |
0.88% |
| 2026-04-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1031 |
-2.32% |
| 2026-04-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1287 |
5.13% |
| 2026-04-07 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0736 |
-0.09% |
| 2026-04-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0746 |
0.07% |
| 2026-04-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0738 |
-1.75% |
| 2026-04-01 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0929 |
1.74% |
| 2026-03-31 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0742 |
-0.92% |
| 2026-03-30 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0842 |
-1.81% |
| 2026-03-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1038 |
0.48% |
| 2026-03-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0985 |
-3.09% |
| 2026-03-25 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1324 |
2.16% |
| 2026-03-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1085 |
2.18% |
| 2026-03-23 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0849 |
-3.05% |
| 2026-03-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1190 |
-2.28% |
| 2026-03-19 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1445 |
-2.19% |
| 2026-03-18 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1701 |
-0.13% |
| 2026-03-17 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1716 |
-0.14% |
| 2026-03-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1732 |
2.54% |
| 2026-03-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1441 |
-1.02% |
| 2026-03-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1559 |
-0.17% |
| 2026-03-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1579 |
-0.32% |
| 2026-03-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1616 |
2.08% |
| 2026-03-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1379 |
0.00% |
| 2026-03-06 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1379 |
2.94% |
| 2026-03-05 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1054 |
-0.92% |
| 2026-03-04 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1156 |
-0.60% |
| 2026-03-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1223 |
-2.67% |
| 2026-03-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1531 |
-2.72% |
| 2026-02-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1845 |
0.48% |
| 2026-02-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1788 |
-2.70% |
| 2026-02-25 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2106 |
-0.26% |
| 2026-02-24 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2137 |
-1.63% |
| 2026-02-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2335 |
-1.02% |
| 2026-02-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2462 |
-1.42% |
| 2026-02-11 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2639 |
0.88% |
| 2026-02-10 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2529 |
0.34% |
| 2026-02-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2486 |
1.10% |
| 2026-02-06 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2350 |
-0.81% |
| 2026-02-05 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2451 |
0.62% |
| 2026-02-04 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2374 |
-1.76% |
| 2026-02-03 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2596 |
-1.10% |
| 2026-02-02 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2735 |
-3.44% |
| 2026-01-30 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3189 |
-1.93% |
| 2026-01-29 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3449 |
-0.97% |
| 2026-01-28 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3581 |
2.18% |
| 2026-01-27 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3291 |
0.42% |
| 2026-01-26 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3236 |
-1.16% |
| 2026-01-23 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3392 |
0.35% |
| 2026-01-22 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3345 |
0.38% |
| 2026-01-21 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3295 |
0.94% |
| 2026-01-20 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3171 |
-1.16% |
| 2026-01-19 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3326 |
-1.20% |
| 2026-01-16 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3488 |
-0.10% |
| 2026-01-15 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3501 |
-1.08% |
| 2026-01-14 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3648 |
0.45% |
| 2026-01-13 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3587 |
-0.02% |
| 2026-01-12 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3590 |
2.91% |
| 2026-01-09 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3206 |
-0.02% |
| 2026-01-08 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3209 |
-1.15% |
| 2026-01-07 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3362 |
-1.30% |
| 2026-01-06 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3536 |
1.39% |
| 2026-01-05 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3351 |
3.83% |
