近一季华泰柏瑞创业板科技ETF|创科技ETF基金净值查询
查询指定日期范围华泰柏瑞创业板科技ETF159773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 |
华泰柏瑞创业板科技ETF |
1.2582 |
1.81% |
| 2026-09-15 |
华泰柏瑞创业板科技ETF |
1.2354 |
-0.31% |
| 2026-09-14 |
华泰柏瑞创业板科技ETF |
1.2392 |
-0.41% |
| 2026-09-11 |
华泰柏瑞创业板科技ETF |
1.2443 |
-0.85% |
| 2026-09-10 |
华泰柏瑞创业板科技ETF |
1.2550 |
-0.36% |
| 2026-09-09 |
华泰柏瑞创业板科技ETF |
1.2595 |
-0.03% |
| 2026-09-08 |
华泰柏瑞创业板科技ETF |
1.2599 |
-1.38% |
| 2026-09-07 |
华泰柏瑞创业板科技ETF |
1.2773 |
2.67% |
| 2026-09-04 |
华泰柏瑞创业板科技ETF |
1.2432 |
-1.15% |
| 2026-09-03 |
华泰柏瑞创业板科技ETF |
1.2575 |
0.05% |
| 2026-09-02 |
华泰柏瑞创业板科技ETF |
1.2569 |
-2.24% |
| 2026-09-01 |
华泰柏瑞创业板科技ETF |
1.2851 |
-1.43% |
| 2026-08-31 |
华泰柏瑞创业板科技ETF |
1.3035 |
0.38% |
| 2026-08-28 |
华泰柏瑞创业板科技ETF |
1.2986 |
-1.58% |
| 2026-08-27 |
华泰柏瑞创业板科技ETF |
1.3191 |
1.46% |
| 2026-08-26 |
华泰柏瑞创业板科技ETF |
1.2998 |
0.82% |
| 2026-08-25 |
华泰柏瑞创业板科技ETF |
1.2892 |
-0.50% |
| 2026-08-24 |
华泰柏瑞创业板科技ETF |
1.2957 |
-2.83% |
| 2026-08-21 |
华泰柏瑞创业板科技ETF |
1.3324 |
0.79% |
| 2026-08-20 |
华泰柏瑞创业板科技ETF |
1.3219 |
1.19% |
| 2026-08-19 |
华泰柏瑞创业板科技ETF |
1.3062 |
-6.64% |
| 2026-08-18 |
华泰柏瑞创业板科技ETF |
1.3929 |
-0.65% |
| 2026-08-17 |
华泰柏瑞创业板科技ETF |
1.4020 |
3.01% |
| 2026-08-14 |
华泰柏瑞创业板科技ETF |
1.3598 |
0.70% |
| 2026-08-13 |
华泰柏瑞创业板科技ETF |
1.3503 |
-0.45% |
| 2026-08-12 |
华泰柏瑞创业板科技ETF |
1.3564 |
1.14% |
| 2026-08-11 |
华泰柏瑞创业板科技ETF |
1.3410 |
0.33% |
| 2026-08-10 |
华泰柏瑞创业板科技ETF |
1.3366 |
-0.10% |
| 2026-08-07 |
华泰柏瑞创业板科技ETF |
1.3380 |
1.79% |
| 2026-08-06 |
华泰柏瑞创业板科技ETF |
1.3141 |
-0.08% |
| 2026-08-05 |
华泰柏瑞创业板科技ETF |
1.3152 |
3.09% |
| 2026-08-04 |
华泰柏瑞创业板科技ETF |
1.2745 |
4.59% |
| 2026-08-03 |
华泰柏瑞创业板科技ETF |
1.2160 |
-1.51% |
| 2026-07-31 |
华泰柏瑞创业板科技ETF |
1.2344 |
3.31% |
| 2026-07-30 |
华泰柏瑞创业板科技ETF |
1.1935 |
-4.23% |
| 2026-07-29 |
华泰柏瑞创业板科技ETF |
1.2440 |
0.76% |
| 2026-07-28 |
华泰柏瑞创业板科技ETF |
1.2346 |
-6.20% |
| 2026-07-27 |
华泰柏瑞创业板科技ETF |
1.3111 |
2.94% |
| 2026-07-24 |
华泰柏瑞创业板科技ETF |
1.2726 |
-2.27% |
| 2026-07-23 |
华泰柏瑞创业板科技ETF |
1.3015 |
-0.15% |
| 2026-07-22 |
华泰柏瑞创业板科技ETF |
1.3035 |
-1.98% |
| 2026-07-21 |
华泰柏瑞创业板科技ETF |
1.3293 |
7.00% |
| 2026-07-20 |
华泰柏瑞创业板科技ETF |
1.2363 |
-0.85% |
| 2026-07-17 |
华泰柏瑞创业板科技ETF |
1.2469 |
-6.82% |
| 2026-07-16 |
华泰柏瑞创业板科技ETF |
1.3320 |
-2.85% |
| 2026-07-15 |
华泰柏瑞创业板科技ETF |
1.3699 |
-1.97% |
| 2026-07-14 |
华泰柏瑞创业板科技ETF |
1.3969 |
1.91% |
| 2026-07-13 |
华泰柏瑞创业板科技ETF |
1.3702 |
-3.78% |
| 2026-07-10 |
华泰柏瑞创业板科技ETF |
1.4220 |
-4.18% |
| 2026-07-09 |
华泰柏瑞创业板科技ETF |
1.4815 |
4.52% |
| 2026-07-08 |
华泰柏瑞创业板科技ETF |
1.4145 |
-0.88% |
| 2026-07-07 |
华泰柏瑞创业板科技ETF |
1.4270 |
-0.74% |
| 2026-07-06 |
华泰柏瑞创业板科技ETF |
1.4376 |
-1.82% |
| 2026-07-03 |
华泰柏瑞创业板科技ETF |
1.4638 |
-0.89% |
| 2026-07-02 |
华泰柏瑞创业板科技ETF |
1.4769 |
-5.67% |
| 2026-07-01 |
华泰柏瑞创业板科技ETF |
1.5606 |
-2.11% |
| 2026-06-30 |
华泰柏瑞创业板科技ETF |
1.5936 |
3.16% |
| 2026-06-29 |
华泰柏瑞创业板科技ETF |
1.5432 |
1.29% |
| 2026-06-26 |
华泰柏瑞创业板科技ETF |
1.5233 |
-3.41% |
| 2026-06-25 |
华泰柏瑞创业板科技ETF |
1.5753 |
1.64% |
| 2026-06-24 |
华泰柏瑞创业板科技ETF |
1.5495 |
1.79% |
| 2026-06-23 |
华泰柏瑞创业板科技ETF |
1.5217 |
-3.62% |
| 2026-06-22 |
华泰柏瑞创业板科技ETF |
1.5768 |
2.11% |
| 2026-06-18 |
华泰柏瑞创业板科技ETF |
1.5435 |
1.22% |
| 2026-06-17 |
华泰柏瑞创业板科技ETF |
1.5247 |
1.57% |
