近半年华泰柏瑞港股通科技ETF|港科技50基金净值查询
查询指定日期范围华泰柏瑞港股通科技ETF513150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 |
华泰柏瑞港股通科技ETF |
0.9154 |
0.41% |
| 2026-09-15 |
华泰柏瑞港股通科技ETF |
0.9117 |
-1.03% |
| 2026-09-14 |
华泰柏瑞港股通科技ETF |
0.9211 |
0.40% |
| 2026-09-11 |
华泰柏瑞港股通科技ETF |
0.9174 |
-0.14% |
| 2026-09-10 |
华泰柏瑞港股通科技ETF |
0.9187 |
-2.34% |
| 2026-09-09 |
华泰柏瑞港股通科技ETF |
0.9402 |
-0.74% |
| 2026-09-08 |
华泰柏瑞港股通科技ETF |
0.9472 |
-1.21% |
| 2026-09-07 |
华泰柏瑞港股通科技ETF |
0.9587 |
-0.69% |
| 2026-09-04 |
华泰柏瑞港股通科技ETF |
0.9654 |
1.55% |
| 2026-09-03 |
华泰柏瑞港股通科技ETF |
0.9504 |
-0.54% |
| 2026-09-02 |
华泰柏瑞港股通科技ETF |
0.9556 |
-0.53% |
| 2026-09-01 |
华泰柏瑞港股通科技ETF |
0.9607 |
-1.09% |
| 2026-08-31 |
华泰柏瑞港股通科技ETF |
0.9712 |
-0.76% |
| 2026-08-28 |
华泰柏瑞港股通科技ETF |
0.9786 |
-0.30% |
| 2026-08-27 |
华泰柏瑞港股通科技ETF |
0.9815 |
-0.06% |
| 2026-08-26 |
华泰柏瑞港股通科技ETF |
0.9821 |
1.08% |
| 2026-08-25 |
华泰柏瑞港股通科技ETF |
0.9715 |
0.59% |
| 2026-08-24 |
华泰柏瑞港股通科技ETF |
0.9658 |
-3.72% |
| 2026-08-21 |
华泰柏瑞港股通科技ETF |
1.0017 |
0.98% |
| 2026-08-20 |
华泰柏瑞港股通科技ETF |
0.9919 |
0.75% |
| 2026-08-19 |
华泰柏瑞港股通科技ETF |
0.9845 |
-1.13% |
| 2026-08-18 |
华泰柏瑞港股通科技ETF |
0.9956 |
-0.28% |
| 2026-08-17 |
华泰柏瑞港股通科技ETF |
0.9984 |
1.89% |
| 2026-08-14 |
华泰柏瑞港股通科技ETF |
0.9795 |
-1.39% |
| 2026-08-13 |
华泰柏瑞港股通科技ETF |
0.9931 |
0.03% |
| 2026-08-12 |
华泰柏瑞港股通科技ETF |
0.9928 |
-0.45% |
| 2026-08-11 |
华泰柏瑞港股通科技ETF |
0.9973 |
-1.70% |
| 2026-08-10 |
华泰柏瑞港股通科技ETF |
1.0143 |
1.36% |
| 2026-08-07 |
华泰柏瑞港股通科技ETF |
1.0005 |
1.59% |
| 2026-08-06 |
华泰柏瑞港股通科技ETF |
0.9846 |
-2.30% |
| 2026-08-05 |
华泰柏瑞港股通科技ETF |
1.0072 |
1.58% |
| 2026-08-04 |
华泰柏瑞港股通科技ETF |
0.9913 |
0.85% |
| 2026-08-03 |
华泰柏瑞港股通科技ETF |
0.9829 |
0.94% |
| 2026-07-31 |
华泰柏瑞港股通科技ETF |
0.9737 |
0.54% |
| 2026-07-30 |
华泰柏瑞港股通科技ETF |
0.9685 |
-1.91% |
| 2026-07-29 |
华泰柏瑞港股通科技ETF |
0.9870 |
2.50% |
| 2026-07-28 |
华泰柏瑞港股通科技ETF |
0.9623 |
-0.28% |
| 2026-07-27 |
华泰柏瑞港股通科技ETF |
0.9650 |
1.36% |
| 2026-07-24 |
华泰柏瑞港股通科技ETF |
0.9519 |
-1.37% |
| 2026-07-23 |
华泰柏瑞港股通科技ETF |
0.9649 |
0.87% |
| 2026-07-22 |
华泰柏瑞港股通科技ETF |
0.9566 |
-2.52% |
| 2026-07-21 |
华泰柏瑞港股通科技ETF |
0.9807 |
1.27% |
| 2026-07-20 |
华泰柏瑞港股通科技ETF |
0.9682 |
2.90% |
| 2026-07-17 |
华泰柏瑞港股通科技ETF |
0.9401 |
-5.55% |
| 2026-07-16 |
华泰柏瑞港股通科技ETF |
0.9923 |
1.69% |
| 2026-07-15 |
华泰柏瑞港股通科技ETF |
0.9755 |
1.80% |
| 2026-07-14 |
华泰柏瑞港股通科技ETF |
0.9579 |
0.88% |
| 2026-07-13 |
华泰柏瑞港股通科技ETF |
0.9495 |
-1.51% |
| 2026-07-10 |
华泰柏瑞港股通科技ETF |
0.9638 |
0.18% |
| 2026-07-09 |
华泰柏瑞港股通科技ETF |
0.9621 |
0.28% |
| 2026-07-08 |
华泰柏瑞港股通科技ETF |
0.9594 |
3.66% |
| 2026-07-07 |
华泰柏瑞港股通科技ETF |
0.9243 |
-0.89% |
| 2026-07-06 |
华泰柏瑞港股通科技ETF |
0.9326 |
0.81% |
| 2026-07-03 |
华泰柏瑞港股通科技ETF |
0.9251 |
1.28% |
| 2026-07-02 |
华泰柏瑞港股通科技ETF |
0.9133 |
-0.67% |
| 2026-07-01 |
华泰柏瑞港股通科技ETF |
0.9195 |
-0.09% |
| 2026-06-30 |
华泰柏瑞港股通科技ETF |
0.9203 |
1.52% |
| 2026-06-29 |
华泰柏瑞港股通科技ETF |
0.9063 |
2.81% |
| 2026-06-26 |
华泰柏瑞港股通科技ETF |
0.8808 |
-4.13% |
| 2026-06-25 |
华泰柏瑞港股通科技ETF |
0.9172 |
-0.92% |
| 2026-06-24 |
华泰柏瑞港股通科技ETF |
0.9257 |
1.96% |
| 2026-06-23 |
华泰柏瑞港股通科技ETF |
0.9076 |
-2.95% |
| 2026-06-22 |
华泰柏瑞港股通科技ETF |
0.9344 |
-0.65% |
| 2026-06-18 |
华泰柏瑞港股通科技ETF |
0.9405 |
-1.12% |
| 2026-06-17 |
华泰柏瑞港股通科技ETF |
0.9510 |
-0.17% |
| 2026-06-16 |
华泰柏瑞港股通科技ETF |
0.9526 |
-2.24% |
| 2026-06-15 |
华泰柏瑞港股通科技ETF |
0.9739 |
1.57% |
| 2026-06-12 |
华泰柏瑞港股通科技ETF |
0.9586 |
0.98% |
| 2026-06-11 |
华泰柏瑞港股通科技ETF |
0.9493 |
-1.21% |
| 2026-06-10 |
华泰柏瑞港股通科技ETF |
0.9608 |
-1.24% |
| 2026-06-09 |
华泰柏瑞港股通科技ETF |
0.9727 |
0.48% |
| 2026-06-08 |
华泰柏瑞港股通科技ETF |
0.9681 |
-3.18% |
| 2026-06-05 |
华泰柏瑞港股通科技ETF |
0.9989 |
-1.62% |
| 2026-06-04 |
华泰柏瑞港股通科技ETF |
1.0151 |
-1.79% |
| 2026-06-03 |
华泰柏瑞港股通科技ETF |
1.0333 |
-2.78% |
| 2026-06-02 |
华泰柏瑞港股通科技ETF |
1.0620 |
3.77% |
| 2026-06-01 |
华泰柏瑞港股通科技ETF |
1.0220 |
1.32% |
| 2026-05-29 |
华泰柏瑞港股通科技ETF |
1.0085 |
0.50% |
| 2026-05-28 |
华泰柏瑞港股通科技ETF |
1.0035 |
-0.75% |
| 2026-05-27 |
华泰柏瑞港股通科技ETF |
1.0111 |
-0.83% |
| 2026-05-26 |
华泰柏瑞港股通科技ETF |
1.0195 |
1.21% |
| 2026-05-25 |
华泰柏瑞港股通科技ETF |
1.0072 |
-0.07% |
| 2026-05-22 |
华泰柏瑞港股通科技ETF |
1.0079 |
1.81% |
| 2026-05-21 |
华泰柏瑞港股通科技ETF |
0.9897 |
-1.22% |
| 2026-05-20 |
华泰柏瑞港股通科技ETF |
1.0018 |
0.24% |
| 2026-05-19 |
华泰柏瑞港股通科技ETF |
0.9994 |
-0.14% |
| 2026-05-18 |
华泰柏瑞港股通科技ETF |
1.0008 |
-1.99% |
| 2026-05-15 |
华泰柏瑞港股通科技ETF |
1.0207 |
-2.44% |
| 2026-05-14 |
华泰柏瑞港股通科技ETF |
1.0456 |
-0.79% |
| 2026-05-13 |
华泰柏瑞港股通科技ETF |
1.0539 |
0.02% |
| 2026-05-12 |
华泰柏瑞港股通科技ETF |
1.0537 |
-0.85% |
| 2026-05-11 |
华泰柏瑞港股通科技ETF |
1.0627 |
0.29% |
| 2026-05-08 |
华泰柏瑞港股通科技ETF |
1.0596 |
-0.77% |
| 2026-04-30 |
华泰柏瑞港股通科技ETF |
1.0218 |
-0.78% |
| 2026-04-29 |
华泰柏瑞港股通科技ETF |
1.0298 |
1.65% |
| 2026-04-28 |
华泰柏瑞港股通科技ETF |
1.0128 |
-2.18% |
| 2026-04-27 |
华泰柏瑞港股通科技ETF |
1.0349 |
0.29% |
| 2026-04-24 |
华泰柏瑞港股通科技ETF |
1.0319 |
0.75% |
| 2026-04-23 |
华泰柏瑞港股通科技ETF |
1.0242 |
-2.63% |
| 2026-04-22 |
华泰柏瑞港股通科技ETF |
1.0511 |
-1.41% |
| 2026-04-21 |
华泰柏瑞港股通科技ETF |
1.0659 |
-0.21% |
| 2026-04-20 |
华泰柏瑞港股通科技ETF |
1.0681 |
0.11% |
| 2026-04-17 |
华泰柏瑞港股通科技ETF |
1.0669 |
-0.91% |
| 2026-04-16 |
华泰柏瑞港股通科技ETF |
1.0767 |
3.09% |
| 2026-04-15 |
华泰柏瑞港股通科技ETF |
1.0434 |
1.02% |
| 2026-04-14 |
华泰柏瑞港股通科技ETF |
1.0328 |
0.46% |
| 2026-04-13 |
华泰柏瑞港股通科技ETF |
1.0281 |
-0.72% |
| 2026-04-10 |
华泰柏瑞港股通科技ETF |
1.0356 |
1.12% |
| 2026-04-09 |
华泰柏瑞港股通科技ETF |
1.0241 |
-1.87% |
| 2026-04-08 |
华泰柏瑞港股通科技ETF |
1.0433 |
4.20% |
| 2026-04-07 |
华泰柏瑞港股通科技ETF |
0.9995 |
-0.10% |
| 2026-04-03 |
华泰柏瑞港股通科技ETF |
1.0005 |
0.07% |
| 2026-04-02 |
华泰柏瑞港股通科技ETF |
0.9998 |
-1.23% |
| 2026-04-01 |
华泰柏瑞港股通科技ETF |
1.0121 |
2.62% |
| 2026-03-31 |
华泰柏瑞港股通科技ETF |
0.9856 |
-0.99% |
| 2026-03-30 |
华泰柏瑞港股通科技ETF |
0.9954 |
-1.57% |
| 2026-03-27 |
华泰柏瑞港股通科技ETF |
1.0110 |
1.08% |
| 2026-03-26 |
华泰柏瑞港股通科技ETF |
1.0001 |
-2.99% |
| 2026-03-25 |
华泰柏瑞港股通科技ETF |
1.0300 |
1.87% |
| 2026-03-24 |
华泰柏瑞港股通科技ETF |
1.0107 |
2.86% |
| 2026-03-23 |
华泰柏瑞港股通科技ETF |
0.9818 |
-2.80% |
| 2026-03-20 |
华泰柏瑞港股通科技ETF |
1.0093 |
-2.50% |
| 2026-03-19 |
华泰柏瑞港股通科技ETF |
1.0345 |
-2.00% |
| 2026-03-18 |
华泰柏瑞港股通科技ETF |
1.0552 |
-0.09% |
| 2026-03-17 |
华泰柏瑞港股通科技ETF |
1.0562 |
0.04% |
