近半年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% |
| 2026-06-16 |
华泰柏瑞创业板科技ETF |
1.5008 |
2.28% |
| 2026-06-15 |
华泰柏瑞创业板科技ETF |
1.4666 |
4.80% |
| 2026-06-12 |
华泰柏瑞创业板科技ETF |
1.3962 |
0.21% |
| 2026-06-11 |
华泰柏瑞创业板科技ETF |
1.3933 |
-0.95% |
| 2026-06-10 |
华泰柏瑞创业板科技ETF |
1.4066 |
-3.90% |
| 2026-06-09 |
华泰柏瑞创业板科技ETF |
1.4615 |
3.95% |
| 2026-06-08 |
华泰柏瑞创业板科技ETF |
1.4038 |
-4.54% |
| 2026-06-05 |
华泰柏瑞创业板科技ETF |
1.4676 |
-3.20% |
| 2026-06-04 |
华泰柏瑞创业板科技ETF |
1.5145 |
-0.91% |
| 2026-06-03 |
华泰柏瑞创业板科技ETF |
1.5283 |
1.20% |
| 2026-06-02 |
华泰柏瑞创业板科技ETF |
1.5099 |
1.60% |
| 2026-06-01 |
华泰柏瑞创业板科技ETF |
1.4857 |
-1.73% |
| 2026-05-29 |
华泰柏瑞创业板科技ETF |
1.5114 |
-3.30% |
| 2026-05-28 |
华泰柏瑞创业板科技ETF |
1.5613 |
2.18% |
| 2026-05-27 |
华泰柏瑞创业板科技ETF |
1.5272 |
0.85% |
| 2026-05-26 |
华泰柏瑞创业板科技ETF |
1.5143 |
0.28% |
| 2026-05-25 |
华泰柏瑞创业板科技ETF |
1.5100 |
2.06% |
| 2026-05-22 |
华泰柏瑞创业板科技ETF |
1.4789 |
3.10% |
| 2026-05-21 |
华泰柏瑞创业板科技ETF |
1.4331 |
-2.69% |
| 2026-05-20 |
华泰柏瑞创业板科技ETF |
1.4717 |
0.73% |
| 2026-05-19 |
华泰柏瑞创业板科技ETF |
1.4610 |
1.13% |
| 2026-05-18 |
华泰柏瑞创业板科技ETF |
1.4445 |
-0.57% |
| 2026-05-15 |
华泰柏瑞创业板科技ETF |
1.4528 |
-0.13% |
| 2026-05-14 |
华泰柏瑞创业板科技ETF |
1.4547 |
-1.37% |
| 2026-05-13 |
华泰柏瑞创业板科技ETF |
1.4746 |
2.60% |
| 2026-05-12 |
华泰柏瑞创业板科技ETF |
1.4363 |
0.14% |
| 2026-05-11 |
华泰柏瑞创业板科技ETF |
1.4343 |
3.21% |
| 2026-05-08 |
华泰柏瑞创业板科技ETF |
1.3882 |
-0.32% |
| 2026-04-30 |
华泰柏瑞创业板科技ETF |
1.3397 |
0.77% |
| 2026-04-29 |
华泰柏瑞创业板科技ETF |
1.3295 |
1.77% |
| 2026-04-28 |
华泰柏瑞创业板科技ETF |
1.3060 |
-1.55% |
| 2026-04-27 |
华泰柏瑞创业板科技ETF |
1.3262 |
-0.92% |
| 2026-04-24 |
华泰柏瑞创业板科技ETF |
1.3385 |
-0.49% |
| 2026-04-23 |
华泰柏瑞创业板科技ETF |
1.3451 |
-1.20% |
| 2026-04-22 |
华泰柏瑞创业板科技ETF |
1.3612 |
1.33% |
| 2026-04-21 |
华泰柏瑞创业板科技ETF |
1.3431 |
0.20% |
| 2026-04-20 |
华泰柏瑞创业板科技ETF |
1.3404 |
0.28% |
| 2026-04-17 |
华泰柏瑞创业板科技ETF |
1.3366 |
0.95% |
| 2026-04-16 |
华泰柏瑞创业板科技ETF |
1.3240 |
2.55% |
| 2026-04-15 |
华泰柏瑞创业板科技ETF |
1.2902 |
-1.33% |
| 2026-04-14 |
华泰柏瑞创业板科技ETF |
1.3074 |
2.23% |
| 2026-04-13 |
华泰柏瑞创业板科技ETF |
1.2782 |
0.68% |
| 2026-04-10 |
华泰柏瑞创业板科技ETF |
1.2696 |
3.47% |
| 2026-04-09 |
华泰柏瑞创业板科技ETF |
1.2255 |
-0.70% |
| 2026-04-08 |
华泰柏瑞创业板科技ETF |
1.2341 |
5.47% |
| 2026-04-07 |
华泰柏瑞创业板科技ETF |
1.1666 |
0.25% |
| 2026-04-03 |
华泰柏瑞创业板科技ETF |
1.1637 |
-0.87% |
| 2026-04-02 |
华泰柏瑞创业板科技ETF |
1.1739 |
-2.72% |
| 2026-04-01 |
华泰柏瑞创业板科技ETF |
1.2058 |
1.88% |
| 2026-03-31 |
华泰柏瑞创业板科技ETF |
1.1831 |
-3.24% |
| 2026-03-30 |
华泰柏瑞创业板科技ETF |
1.2214 |
-1.71% |
| 2026-03-27 |
华泰柏瑞创业板科技ETF |
1.2423 |
0.29% |
| 2026-03-26 |
华泰柏瑞创业板科技ETF |
1.2387 |
-1.43% |
| 2026-03-25 |
华泰柏瑞创业板科技ETF |
1.2564 |
2.07% |
| 2026-03-24 |
华泰柏瑞创业板科技ETF |
1.2304 |
0.07% |
| 2026-03-23 |
华泰柏瑞创业板科技ETF |
1.2296 |
-3.10% |
| 2026-03-20 |
华泰柏瑞创业板科技ETF |
1.2677 |
1.88% |
| 2026-03-19 |
华泰柏瑞创业板科技ETF |
1.2439 |
-0.89% |
| 2026-03-18 |
华泰柏瑞创业板科技ETF |
1.2550 |
1.78% |
| 2026-03-17 |
华泰柏瑞创业板科技ETF |
1.2326 |
-2.40% |
