近半年华泰柏瑞纳斯达克100ETF(QDII)|纳指100基金净值查询
查询指定日期范围华泰柏瑞纳斯达克100ETF(QDII)513110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2412 |
-0.69% |
| 2026-09-14 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2567 |
-0.89% |
| 2026-09-11 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2769 |
0.87% |
| 2026-09-10 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2572 |
-1.09% |
| 2026-09-09 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2817 |
-0.35% |
| 2026-09-08 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2896 |
-0.11% |
| 2026-09-07 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2922 |
0.00% |
| 2026-09-04 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2921 |
0.19% |
| 2026-09-03 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2877 |
1.11% |
| 2026-09-02 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2622 |
0.25% |
| 2026-09-01 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2566 |
-1.33% |
| 2026-08-31 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2865 |
0.10% |
| 2026-08-28 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2843 |
-0.74% |
| 2026-08-27 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3013 |
1.41% |
| 2026-08-26 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2688 |
0.01% |
| 2026-08-25 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2685 |
0.65% |
| 2026-08-24 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2539 |
-0.94% |
| 2026-08-21 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2753 |
0.34% |
| 2026-08-20 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2675 |
-0.78% |
| 2026-08-19 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2853 |
-0.29% |
| 2026-08-18 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2920 |
-1.66% |
| 2026-08-17 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3300 |
-0.18% |
| 2026-08-14 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3342 |
-0.14% |
| 2026-08-13 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3375 |
1.13% |
| 2026-08-12 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3110 |
0.71% |
| 2026-08-11 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2948 |
-0.30% |
| 2026-08-10 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3018 |
-0.37% |
| 2026-08-07 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3103 |
1.18% |
| 2026-08-06 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2831 |
-0.38% |
| 2026-08-05 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2918 |
-0.86% |
| 2026-08-04 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3117 |
3.22% |
| 2026-08-03 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2372 |
1.73% |
| 2026-07-31 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1984 |
0.60% |
| 2026-07-30 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1853 |
3.22% |
| 2026-07-29 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1150 |
-2.13% |
| 2026-07-28 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1601 |
-0.96% |
| 2026-07-27 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1809 |
-0.37% |
| 2026-07-24 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1889 |
-1.11% |
| 2026-07-23 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2131 |
-1.95% |
| 2026-07-22 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2562 |
-0.51% |
| 2026-07-21 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2678 |
1.83% |
| 2026-07-20 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2262 |
0.05% |
| 2026-07-17 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2251 |
-1.48% |
| 2026-07-16 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2580 |
-1.64% |
| 2026-07-15 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2950 |
-0.40% |
| 2026-07-14 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3042 |
1.11% |
| 2026-07-13 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2787 |
-1.94% |
| 2026-07-10 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3229 |
0.25% |
| 2026-07-09 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3170 |
1.53% |
| 2026-07-08 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2816 |
0.30% |
| 2026-07-07 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2747 |
-1.81% |
| 2026-07-06 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3159 |
1.28% |
| 2026-07-03 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2862 |
-0.06% |
| 2026-07-02 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2876 |
-1.61% |
| 2026-07-01 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3244 |
-1.61% |
| 2026-06-30 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3619 |
1.55% |
| 2026-06-29 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3252 |
2.20% |
| 2026-06-26 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2740 |
-1.17% |
| 2026-06-25 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3005 |
0.76% |
| 2026-06-24 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2831 |
-0.40% |
| 2026-06-23 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2923 |
-3.36% |
| 2026-06-22 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3693 |
-0.19% |
| 2026-06-18 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3739 |
2.43% |
| 2026-06-17 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3163 |
-1.01% |
| 2026-06-16 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3399 |
-1.88% |
| 2026-06-15 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3840 |
2.93% |
| 2026-06-12 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3142 |
0.59% |
| 2026-06-11 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3007 |
3.19% |
| 2026-06-10 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2273 |
-2.04% |
| 2026-06-09 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2727 |
-1.21% |
| 2026-06-08 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3001 |
1.60% |
| 2026-06-05 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2634 |
-5.05% |
| 2026-06-04 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3777 |
-0.49% |
| 2026-06-03 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3894 |
-0.30% |
| 2026-06-02 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3965 |
0.51% |
| 2026-06-01 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3844 |
0.57% |
| 2026-05-29 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3709 |
0.27% |
| 2026-05-28 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3645 |
0.75% |
| 2026-05-27 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3468 |
-0.09% |
| 2026-05-26 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3489 |
1.68% |
| 2026-05-25 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3095 |
-0.09% |
| 2026-05-22 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3115 |
0.45% |
| 2026-05-21 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3011 |
0.14% |
| 2026-05-20 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2978 |
1.65% |
| 2026-05-19 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2598 |
-0.69% |
| 2026-05-18 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2754 |
-0.42% |
| 2026-05-15 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2850 |
-1.52% |
| 2026-05-14 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3198 |
0.68% |
| 2026-05-13 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3042 |
1.04% |
| 2026-05-12 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2804 |
-0.93% |
| 2026-05-11 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3018 |
0.24% |
| 2026-05-08 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2963 |
2.31% |
| 2026-05-07 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2433 |
-0.23% |
| 2026-04-29 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1398 |
0.61% |
| 2026-04-28 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1269 |
-1.00% |
| 2026-04-27 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1482 |
-0.13% |
| 2026-04-24 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1511 |
1.92% |
| 2026-04-23 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1097 |
-0.55% |
| 2026-04-22 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1214 |
1.74% |
| 2026-04-21 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0844 |
-0.50% |
| 2026-04-20 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0948 |
-0.28% |
| 2026-04-17 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1006 |
1.28% |
| 2026-04-16 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0738 |
0.54% |
| 2026-04-15 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0627 |
1.36% |
| 2026-04-14 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0346 |
1.67% |
| 2026-04-13 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0006 |
1.04% |
| 2026-04-10 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9797 |
0.14% |
| 2026-04-09 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9770 |
0.67% |
| 2026-04-08 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9638 |
2.56% |
| 2026-04-07 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9136 |
0.53% |
| 2026-04-03 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9035 |
0.06% |
| 2026-04-02 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9023 |
-0.09% |
| 2026-04-01 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9040 |
0.93% |
| 2026-03-31 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8864 |
3.26% |
| 2026-03-30 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8249 |
-0.67% |
| 2026-03-27 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8372 |
-1.84% |
| 2026-03-26 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8710 |
-2.22% |
| 2026-03-25 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9126 |
0.62% |
| 2026-03-24 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9008 |
-0.91% |
| 2026-03-23 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9182 |
1.39% |
| 2026-03-20 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8915 |
-2.01% |
| 2026-03-19 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9296 |
-0.20% |
| 2026-03-18 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9334 |
-1.53% |
