近一季华泰柏瑞中证科技100ETF|中证科技基金净值查询
查询指定日期范围华泰柏瑞中证科技100ETF515580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 |
华泰柏瑞中证科技100ETF |
1.3109 |
-0.34% |
| 2026-09-14 |
华泰柏瑞中证科技100ETF |
1.3154 |
0.31% |
| 2026-09-11 |
华泰柏瑞中证科技100ETF |
1.3114 |
-1.02% |
| 2026-09-10 |
华泰柏瑞中证科技100ETF |
1.3249 |
-1.01% |
| 2026-09-09 |
华泰柏瑞中证科技100ETF |
1.3384 |
-0.28% |
| 2026-09-08 |
华泰柏瑞中证科技100ETF |
1.3422 |
-1.05% |
| 2026-09-07 |
华泰柏瑞中证科技100ETF |
1.3564 |
0.82% |
| 2026-09-04 |
华泰柏瑞中证科技100ETF |
1.3454 |
-1.10% |
| 2026-09-03 |
华泰柏瑞中证科技100ETF |
1.3602 |
-0.09% |
| 2026-09-02 |
华泰柏瑞中证科技100ETF |
1.3614 |
-1.43% |
| 2026-09-01 |
华泰柏瑞中证科技100ETF |
1.3809 |
-1.17% |
| 2026-08-31 |
华泰柏瑞中证科技100ETF |
1.3971 |
0.78% |
| 2026-08-28 |
华泰柏瑞中证科技100ETF |
1.3863 |
-0.90% |
| 2026-08-27 |
华泰柏瑞中证科技100ETF |
1.3989 |
1.89% |
| 2026-08-26 |
华泰柏瑞中证科技100ETF |
1.3724 |
0.28% |
| 2026-08-25 |
华泰柏瑞中证科技100ETF |
1.3686 |
0.47% |
| 2026-08-24 |
华泰柏瑞中证科技100ETF |
1.3622 |
-2.53% |
| 2026-08-21 |
华泰柏瑞中证科技100ETF |
1.3967 |
-0.24% |
| 2026-08-20 |
华泰柏瑞中证科技100ETF |
1.4000 |
0.60% |
| 2026-08-19 |
华泰柏瑞中证科技100ETF |
1.3917 |
-4.58% |
| 2026-08-18 |
华泰柏瑞中证科技100ETF |
1.4554 |
-0.22% |
| 2026-08-17 |
华泰柏瑞中证科技100ETF |
1.4586 |
2.06% |
| 2026-08-14 |
华泰柏瑞中证科技100ETF |
1.4285 |
0.27% |
| 2026-08-13 |
华泰柏瑞中证科技100ETF |
1.4247 |
-0.80% |
| 2026-08-12 |
华泰柏瑞中证科技100ETF |
1.4362 |
0.79% |
| 2026-08-11 |
华泰柏瑞中证科技100ETF |
1.4249 |
-0.20% |
| 2026-08-10 |
华泰柏瑞中证科技100ETF |
1.4278 |
-0.13% |
| 2026-08-07 |
华泰柏瑞中证科技100ETF |
1.4296 |
2.56% |
| 2026-08-06 |
华泰柏瑞中证科技100ETF |
1.3930 |
-0.62% |
| 2026-08-05 |
华泰柏瑞中证科技100ETF |
1.4017 |
2.65% |
| 2026-08-04 |
华泰柏瑞中证科技100ETF |
1.3646 |
2.44% |
| 2026-08-03 |
华泰柏瑞中证科技100ETF |
1.3313 |
-2.04% |
| 2026-07-31 |
华泰柏瑞中证科技100ETF |
1.3584 |
1.87% |
| 2026-07-30 |
华泰柏瑞中证科技100ETF |
1.3330 |
-2.49% |
| 2026-07-29 |
华泰柏瑞中证科技100ETF |
1.3662 |
0.36% |
| 2026-07-28 |
华泰柏瑞中证科技100ETF |
1.3613 |
-3.87% |
| 2026-07-27 |
华泰柏瑞中证科技100ETF |
1.4140 |
2.27% |
| 2026-07-24 |
华泰柏瑞中证科技100ETF |
1.3819 |
-2.05% |
| 2026-07-23 |
华泰柏瑞中证科技100ETF |
1.4102 |
-0.18% |
| 2026-07-22 |
华泰柏瑞中证科技100ETF |
1.4127 |
-0.41% |
| 2026-07-21 |
华泰柏瑞中证科技100ETF |
1.4185 |
4.75% |
| 2026-07-20 |
华泰柏瑞中证科技100ETF |
1.3511 |
0.00% |
| 2026-07-17 |
华泰柏瑞中证科技100ETF |
1.3511 |
-5.23% |
| 2026-07-16 |
华泰柏瑞中证科技100ETF |
1.4218 |
-2.19% |
| 2026-07-15 |
华泰柏瑞中证科技100ETF |
1.4530 |
-0.99% |
| 2026-07-14 |
华泰柏瑞中证科技100ETF |
1.4675 |
1.49% |
| 2026-07-13 |
华泰柏瑞中证科技100ETF |
1.4456 |
-4.19% |
| 2026-07-10 |
华泰柏瑞中证科技100ETF |
1.5062 |
-2.66% |
| 2026-07-09 |
华泰柏瑞中证科技100ETF |
1.5463 |
4.07% |
| 2026-07-08 |
华泰柏瑞中证科技100ETF |
1.4834 |
-1.23% |
| 2026-07-07 |
华泰柏瑞中证科技100ETF |
1.5017 |
-1.62% |
| 2026-07-06 |
华泰柏瑞中证科技100ETF |
1.5260 |
-1.71% |
| 2026-07-03 |
华泰柏瑞中证科技100ETF |
1.5521 |
-0.36% |
| 2026-07-02 |
华泰柏瑞中证科技100ETF |
1.5577 |
-3.23% |
| 2026-07-01 |
华泰柏瑞中证科技100ETF |
1.6080 |
0.24% |
| 2026-06-30 |
华泰柏瑞中证科技100ETF |
1.6042 |
2.73% |
| 2026-06-29 |
华泰柏瑞中证科技100ETF |
1.5604 |
2.36% |
| 2026-06-26 |
华泰柏瑞中证科技100ETF |
1.5235 |
-3.47% |
| 2026-06-25 |
华泰柏瑞中证科技100ETF |
1.5764 |
2.30% |
| 2026-06-24 |
华泰柏瑞中证科技100ETF |
1.5401 |
2.70% |
| 2026-06-23 |
华泰柏瑞中证科技100ETF |
1.4985 |
-1.76% |
| 2026-06-22 |
华泰柏瑞中证科技100ETF |
1.5248 |
2.79% |
| 2026-06-18 |
华泰柏瑞中证科技100ETF |
1.4823 |
1.17% |
| 2026-06-17 |
华泰柏瑞中证科技100ETF |
1.4649 |
2.41% |
