近一年华泰柏瑞中证港股通科技ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证港股通科技ETF发起式联接A024739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8180 |
0.38% |
| 2026-09-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8149 |
-0.96% |
| 2026-09-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8228 |
0.38% |
| 2026-09-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8197 |
-0.13% |
| 2026-09-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8208 |
-2.21% |
| 2026-09-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8389 |
-0.70% |
| 2026-09-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8448 |
-1.14% |
| 2026-09-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8545 |
-0.67% |
| 2026-09-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8603 |
1.50% |
| 2026-09-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8476 |
-0.52% |
| 2026-09-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8520 |
-0.50% |
| 2026-09-01 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8563 |
-1.03% |
| 2026-08-31 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8652 |
-0.71% |
| 2026-08-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8714 |
-0.29% |
| 2026-08-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8739 |
-0.06% |
| 2026-08-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8744 |
1.03% |
| 2026-08-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8655 |
0.56% |
| 2026-08-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8607 |
-3.50% |
| 2026-08-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8908 |
0.94% |
| 2026-08-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8825 |
0.71% |
| 2026-08-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8763 |
-1.06% |
| 2026-08-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8857 |
-0.27% |
| 2026-08-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8881 |
1.82% |
| 2026-08-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8722 |
-1.31% |
| 2026-08-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8836 |
0.02% |
| 2026-08-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8834 |
-0.42% |
| 2026-08-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8871 |
-1.59% |
| 2026-08-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9012 |
1.28% |
| 2026-08-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8898 |
1.51% |
| 2026-08-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8766 |
-2.13% |
| 2026-08-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8953 |
1.50% |
| 2026-08-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8821 |
0.80% |
| 2026-08-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8751 |
0.89% |
| 2026-07-31 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8674 |
0.50% |
| 2026-07-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8631 |
-1.76% |
| 2026-07-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8786 |
2.44% |
| 2026-07-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8577 |
-0.27% |
| 2026-07-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8600 |
1.31% |
| 2026-07-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8489 |
-1.28% |
| 2026-07-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8599 |
0.82% |
| 2026-07-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8529 |
-2.32% |
| 2026-07-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8732 |
1.22% |
| 2026-07-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8627 |
2.82% |
| 2026-07-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8390 |
-5.00% |
| 2026-07-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8832 |
1.63% |
| 2026-07-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8690 |
1.73% |
| 2026-07-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8542 |
0.83% |
| 2026-07-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8472 |
-1.40% |
| 2026-07-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8592 |
0.17% |
| 2026-07-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8577 |
0.26% |
| 2026-07-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8555 |
3.58% |
| 2026-07-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8259 |
-0.84% |
| 2026-07-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8329 |
0.76% |
| 2026-07-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8266 |
1.21% |
| 2026-07-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8167 |
-0.63% |
| 2026-07-01 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8219 |
-0.09% |
| 2026-06-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8226 |
1.46% |
| 2026-06-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8108 |
2.74% |
| 2026-06-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.7892 |
-3.74% |
| 2026-06-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8199 |
-0.88% |
| 2026-06-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8272 |
1.88% |
| 2026-06-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8119 |
-2.71% |
| 2026-06-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8345 |
-0.64% |
| 2026-06-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8399 |
-1.05% |
| 2026-06-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8488 |
-0.21% |
| 2026-06-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8506 |
-2.12% |
| 2026-06-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8686 |
1.51% |
| 2026-06-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8557 |
0.93% |
| 2026-06-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8478 |
-1.13% |
| 2026-06-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8575 |
-1.15% |
| 2026-06-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8675 |
0.44% |
| 2026-06-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8637 |
-2.89% |
| 2026-06-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8894 |
-1.50% |
| 2026-06-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9029 |
-1.71% |
| 2026-06-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9183 |
-2.68% |
| 2026-06-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9429 |
3.71% |
| 2026-06-01 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9092 |
1.27% |
| 2026-05-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8978 |
0.47% |
| 2026-05-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8936 |
-0.71% |
| 2026-05-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9000 |
-0.78% |
| 2026-05-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9071 |
1.16% |
| 2026-05-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8967 |
-0.07% |
| 2026-05-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8973 |
1.73% |
| 2026-05-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8820 |
-1.14% |
| 2026-05-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8922 |
0.22% |
| 2026-05-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8902 |
-0.13% |
| 2026-05-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8914 |
-1.87% |
| 2026-05-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9081 |
-2.29% |
| 2026-05-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9294 |
-0.73% |
| 2026-05-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9362 |
0.01% |
| 2026-05-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9361 |
-0.79% |
| 2026-05-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9436 |
0.28% |
| 2026-05-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9410 |
-0.73% |
| 2026-04-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9094 |
-0.73% |
| 2026-04-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9161 |
1.57% |
| 2026-04-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9019 |
-2.06% |
| 2026-04-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9205 |
0.28% |
| 2026-04-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9179 |
0.70% |
| 2026-04-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9115 |
-2.46% |
| 2026-04-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9339 |
-1.33% |
| 2026-04-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9463 |
-0.20% |
| 2026-04-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9482 |
0.11% |
| 2026-04-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9472 |
-0.87% |
| 2026-04-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9555 |
3.03% |
| 2026-04-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9274 |
0.97% |
| 2026-04-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9185 |
0.43% |
| 2026-04-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9146 |
-0.68% |
| 2026-04-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9209 |
1.06% |
| 2026-04-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9112 |
-1.78% |
| 2026-04-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9274 |
4.13% |
| 2026-04-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8906 |
-0.09% |
| 2026-04-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8914 |
0.07% |
| 2026-04-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8908 |
-1.14% |
| 2026-04-01 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9011 |
2.50% |
| 2026-03-31 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8791 |
-0.92% |
| 2026-03-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8873 |
-1.48% |
| 2026-03-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9004 |
1.02% |
| 2026-03-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8913 |
-2.79% |
| 2026-03-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9162 |
1.80% |
| 2026-03-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9000 |
2.76% |
| 2026-03-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8758 |
-2.53% |
| 2026-03-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8985 |
-2.31% |
| 2026-03-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9193 |
-1.85% |
| 2026-03-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9366 |
-0.09% |
| 2026-03-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9374 |
0.03% |
| 2026-03-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9371 |
2.81% |
| 2026-03-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9115 |
-0.85% |
| 2026-03-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9193 |
-0.68% |
| 2026-03-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9256 |
-0.13% |
| 2026-03-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9268 |
2.24% |
| 2026-03-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9065 |
0.17% |
| 2026-03-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9050 |
2.70% |
| 2026-03-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8812 |
-0.58% |
| 2026-03-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8863 |
-1.02% |
| 2026-03-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.8954 |
-2.73% |
| 2026-03-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9205 |
-2.80% |
| 2026-02-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9463 |
0.50% |
| 2026-02-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9416 |
-2.93% |
| 2026-02-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9692 |
-0.10% |
| 2026-02-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9702 |
-1.33% |
| 2026-02-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9831 |
-0.90% |
| 2026-02-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9920 |
-1.09% |
| 2026-02-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0029 |
0.90% |
| 2026-02-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9940 |
0.70% |
| 2026-02-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9871 |
1.29% |
| 2026-02-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9745 |
-0.69% |
| 2026-02-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9813 |
0.62% |
| 2026-02-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9753 |
-1.34% |
| 2026-02-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9885 |
-0.94% |
| 2026-02-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9978 |
-3.16% |
| 2026-01-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0304 |
-2.36% |
| 2026-01-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0553 |
-0.72% |
| 2026-01-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0630 |
2.20% |
| 2026-01-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0401 |
0.72% |
| 2026-01-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0327 |
-1.70% |
| 2026-01-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0506 |
0.71% |
| 2026-01-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0432 |
0.06% |
| 2026-01-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0426 |
1.13% |
| 2026-01-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0309 |
-1.57% |
| 2026-01-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0473 |
-1.88% |
| 2026-01-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0670 |
-0.21% |
| 2026-01-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0692 |
-0.60% |
| 2026-01-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0757 |
0.95% |
| 2026-01-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0656 |
0.52% |
| 2026-01-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0601 |
2.61% |
| 2026-01-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0331 |
0.18% |
| 2026-01-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0312 |
-0.87% |
| 2026-01-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0403 |
-0.65% |
| 2026-01-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0471 |
1.05% |
| 2026-01-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0362 |
3.55% |
| 2025-12-31 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0007 |
-0.96% |
| 2025-12-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0104 |
0.89% |
| 2025-12-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0015 |
-0.39% |
| 2025-12-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0054 |
-0.05% |
| 2025-12-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0059 |
-0.11% |
| 2025-12-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0070 |
0.07% |
| 2025-12-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0063 |
-0.63% |
| 2025-12-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0127 |
0.45% |
| 2025-12-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0082 |
1.16% |
| 2025-12-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9966 |
-0.67% |
| 2025-12-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0033 |
0.88% |
| 2025-12-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
0.9945 |
-1.55% |
| 2025-12-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0102 |
-2.71% |
| 2025-12-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0383 |
1.36% |
| 2025-12-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0244 |
-0.96% |
| 2025-12-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0343 |
0.13% |
| 2025-12-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0330 |
-1.60% |
| 2025-12-08 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0498 |
-0.26% |
| 2025-12-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0525 |
0.50% |
| 2025-12-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0473 |
1.63% |
| 2025-12-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0305 |
-1.59% |
| 2025-12-02 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0472 |
-0.49% |
| 2025-12-01 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0524 |
0.38% |
| 2025-11-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0484 |
-0.20% |
| 2025-11-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0505 |
-0.38% |
| 2025-11-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0545 |
0.31% |
| 2025-11-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0512 |
1.11% |
| 2025-11-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0397 |
2.55% |
| 2025-11-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0138 |
-3.24% |
| 2025-11-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0478 |
-0.33% |
| 2025-11-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0513 |
-0.81% |
| 2025-11-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0599 |
-1.91% |
| 2025-11-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0805 |
-0.90% |
| 2025-11-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0903 |
-2.22% |
| 2025-11-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1150 |
1.33% |
| 2025-11-12 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1004 |
0.10% |
| 2025-11-11 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0993 |
0.11% |
| 2025-11-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0981 |
1.30% |
| 2025-11-07 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0840 |
-2.02% |
| 2025-11-06 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1063 |
2.18% |
| 2025-11-05 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0827 |
-0.34% |
| 2025-11-04 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0864 |
-2.13% |
| 2025-11-03 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1100 |
0.19% |
| 2025-10-31 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1079 |
-1.81% |
| 2025-10-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1283 |
-0.60% |
| 2025-10-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1351 |
-0.03% |
| 2025-10-28 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1354 |
-1.25% |
| 2025-10-27 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1498 |
1.66% |
| 2025-10-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1310 |
1.64% |
| 2025-10-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1128 |
0.14% |
| 2025-10-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1112 |
-1.18% |
| 2025-10-21 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1245 |
1.08% |
| 2025-10-20 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1125 |
2.36% |
| 2025-10-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.0868 |
-3.83% |
| 2025-10-16 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1301 |
-0.64% |
| 2025-10-15 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1374 |
2.53% |
| 2025-10-14 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1093 |
-3.59% |
| 2025-10-13 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1506 |
-1.88% |
| 2025-10-10 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1727 |
-3.58% |
| 2025-10-09 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.2163 |
0.10% |
| 2025-09-30 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.2151 |
2.39% |
| 2025-09-29 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1867 |
1.79% |
| 2025-09-26 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1658 |
-2.69% |
| 2025-09-25 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1980 |
0.88% |
| 2025-09-24 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1876 |
2.12% |
| 2025-09-23 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1629 |
-1.14% |
| 2025-09-22 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1763 |
0.26% |
| 2025-09-19 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1732 |
0.05% |
| 2025-09-18 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1726 |
-0.70% |
| 2025-09-17 |
华泰柏瑞中证港股通科技ETF发起式联接A |
1.1809 |
2.99% |
