近一年华泰柏瑞中证沪港深互联网ETF|互联网50基金净值查询
查询指定日期范围华泰柏瑞中证沪港深互联网ETF517050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 |
华泰柏瑞中证沪港深互联网ETF |
0.6333 |
-0.44% |
| 2026-09-15 |
华泰柏瑞中证沪港深互联网ETF |
0.6361 |
-0.50% |
| 2026-09-14 |
华泰柏瑞中证沪港深互联网ETF |
0.6393 |
-0.14% |
| 2026-09-11 |
华泰柏瑞中证沪港深互联网ETF |
0.6402 |
-0.50% |
| 2026-09-10 |
华泰柏瑞中证沪港深互联网ETF |
0.6434 |
-1.59% |
| 2026-09-09 |
华泰柏瑞中证沪港深互联网ETF |
0.6536 |
-1.62% |
| 2026-09-08 |
华泰柏瑞中证沪港深互联网ETF |
0.6642 |
-0.85% |
| 2026-09-07 |
华泰柏瑞中证沪港深互联网ETF |
0.6699 |
-0.74% |
| 2026-09-04 |
华泰柏瑞中证沪港深互联网ETF |
0.6749 |
2.25% |
| 2026-09-03 |
华泰柏瑞中证沪港深互联网ETF |
0.6597 |
-0.59% |
| 2026-09-02 |
华泰柏瑞中证沪港深互联网ETF |
0.6636 |
-1.00% |
| 2026-09-01 |
华泰柏瑞中证沪港深互联网ETF |
0.6703 |
-0.65% |
| 2026-08-31 |
华泰柏瑞中证沪港深互联网ETF |
0.6747 |
0.86% |
| 2026-08-28 |
华泰柏瑞中证沪港深互联网ETF |
0.6689 |
0.30% |
| 2026-08-27 |
华泰柏瑞中证沪港深互联网ETF |
0.6669 |
0.42% |
| 2026-08-26 |
华泰柏瑞中证沪港深互联网ETF |
0.6641 |
0.82% |
| 2026-08-25 |
华泰柏瑞中证沪港深互联网ETF |
0.6587 |
0.03% |
| 2026-08-24 |
华泰柏瑞中证沪港深互联网ETF |
0.6585 |
-2.98% |
| 2026-08-21 |
华泰柏瑞中证沪港深互联网ETF |
0.6781 |
0.25% |
| 2026-08-20 |
华泰柏瑞中证沪港深互联网ETF |
0.6764 |
-0.06% |
| 2026-08-19 |
华泰柏瑞中证沪港深互联网ETF |
0.6768 |
-1.71% |
| 2026-08-18 |
华泰柏瑞中证沪港深互联网ETF |
0.6884 |
-0.59% |
| 2026-08-17 |
华泰柏瑞中证沪港深互联网ETF |
0.6925 |
0.44% |
| 2026-08-14 |
华泰柏瑞中证沪港深互联网ETF |
0.6895 |
-0.19% |
| 2026-08-13 |
华泰柏瑞中证沪港深互联网ETF |
0.6908 |
-1.40% |
| 2026-08-12 |
华泰柏瑞中证沪港深互联网ETF |
0.7005 |
-1.11% |
| 2026-08-11 |
华泰柏瑞中证沪港深互联网ETF |
0.7083 |
-1.24% |
| 2026-08-10 |
华泰柏瑞中证沪港深互联网ETF |
0.7171 |
0.97% |
| 2026-08-07 |
华泰柏瑞中证沪港深互联网ETF |
0.7102 |
-0.04% |
| 2026-08-06 |
华泰柏瑞中证沪港深互联网ETF |
0.7105 |
-1.97% |
| 2026-08-05 |
华泰柏瑞中证沪港深互联网ETF |
0.7245 |
1.15% |
| 2026-08-04 |
华泰柏瑞中证沪港深互联网ETF |
0.7162 |
1.04% |
| 2026-08-03 |
华泰柏瑞中证沪港深互联网ETF |
0.7088 |
1.11% |
| 2026-07-31 |
华泰柏瑞中证沪港深互联网ETF |
0.7010 |
2.45% |
| 2026-07-30 |
华泰柏瑞中证沪港深互联网ETF |
0.6838 |
-0.84% |
| 2026-07-29 |
华泰柏瑞中证沪港深互联网ETF |
0.6896 |
2.80% |
| 2026-07-28 |
华泰柏瑞中证沪港深互联网ETF |
0.6703 |
0.37% |
| 2026-07-27 |
华泰柏瑞中证沪港深互联网ETF |
0.6678 |
2.52% |
| 2026-07-24 |
华泰柏瑞中证沪港深互联网ETF |
0.6510 |
-3.27% |
| 2026-07-23 |
华泰柏瑞中证沪港深互联网ETF |
0.6723 |
-0.16% |
| 2026-07-22 |
华泰柏瑞中证沪港深互联网ETF |
0.6734 |
-2.44% |
| 2026-07-21 |
华泰柏瑞中证沪港深互联网ETF |
0.6898 |
0.86% |
| 2026-07-20 |
华泰柏瑞中证沪港深互联网ETF |
0.6839 |
3.11% |
| 2026-07-17 |
华泰柏瑞中证沪港深互联网ETF |
0.6626 |
-4.45% |
| 2026-07-16 |
华泰柏瑞中证沪港深互联网ETF |
0.6921 |
2.56% |
| 2026-07-15 |
华泰柏瑞中证沪港深互联网ETF |
0.6744 |
2.08% |
| 2026-07-14 |
华泰柏瑞中证沪港深互联网ETF |
0.6604 |
-0.78% |
| 2026-07-13 |
华泰柏瑞中证沪港深互联网ETF |
0.6656 |
-1.41% |
| 2026-07-10 |
华泰柏瑞中证沪港深互联网ETF |
0.6750 |
1.20% |
| 2026-07-09 |
华泰柏瑞中证沪港深互联网ETF |
0.6669 |
0.05% |
| 2026-07-08 |
华泰柏瑞中证沪港深互联网ETF |
0.6666 |
4.31% |
| 2026-07-07 |
华泰柏瑞中证沪港深互联网ETF |
0.6379 |
-1.12% |
| 2026-07-06 |
华泰柏瑞中证沪港深互联网ETF |
0.6451 |
1.72% |
| 2026-07-03 |
华泰柏瑞中证沪港深互联网ETF |
0.6340 |
0.38% |
| 2026-07-02 |
华泰柏瑞中证沪港深互联网ETF |
0.6316 |
0.64% |
| 2026-07-01 |
华泰柏瑞中证沪港深互联网ETF |
0.6276 |
1.15% |
| 2026-06-30 |
华泰柏瑞中证沪港深互联网ETF |
0.6204 |
1.12% |
| 2026-06-29 |
华泰柏瑞中证沪港深互联网ETF |
0.6135 |
2.18% |
| 2026-06-26 |
华泰柏瑞中证沪港深互联网ETF |
0.6001 |
-4.25% |
| 2026-06-25 |
华泰柏瑞中证沪港深互联网ETF |
0.6256 |
-0.48% |
| 2026-06-24 |
华泰柏瑞中证沪港深互联网ETF |
0.6286 |
-0.13% |
| 2026-06-23 |
华泰柏瑞中证沪港深互联网ETF |
0.6294 |
-3.18% |
| 2026-06-22 |
华泰柏瑞中证沪港深互联网ETF |
0.6494 |
1.26% |
| 2026-06-18 |
华泰柏瑞中证沪港深互联网ETF |
0.6412 |
-1.01% |
| 2026-06-17 |
华泰柏瑞中证沪港深互联网ETF |
0.6477 |
-0.43% |
| 2026-06-16 |
华泰柏瑞中证沪港深互联网ETF |
0.6505 |
-1.63% |
| 2026-06-15 |
华泰柏瑞中证沪港深互联网ETF |
0.6611 |
1.07% |
| 2026-06-12 |
华泰柏瑞中证沪港深互联网ETF |
0.6540 |
1.30% |
| 2026-06-11 |
华泰柏瑞中证沪港深互联网ETF |
0.6455 |
-2.63% |
| 2026-06-10 |
华泰柏瑞中证沪港深互联网ETF |
0.6625 |
-1.04% |
| 2026-06-09 |
华泰柏瑞中证沪港深互联网ETF |
0.6694 |
0.90% |
| 2026-06-08 |
华泰柏瑞中证沪港深互联网ETF |
0.6634 |
-3.14% |
| 2026-06-05 |
华泰柏瑞中证沪港深互联网ETF |
0.6842 |
-0.58% |
| 2026-06-04 |
华泰柏瑞中证沪港深互联网ETF |
0.6882 |
-1.98% |
| 2026-06-03 |
华泰柏瑞中证沪港深互联网ETF |
0.7018 |
-2.56% |
| 2026-06-02 |
华泰柏瑞中证沪港深互联网ETF |
0.7198 |
2.47% |
| 2026-06-01 |
华泰柏瑞中证沪港深互联网ETF |
0.7020 |
2.79% |
| 2026-05-29 |
华泰柏瑞中证沪港深互联网ETF |
0.6824 |
-1.20% |
| 2026-05-28 |
华泰柏瑞中证沪港深互联网ETF |
0.6906 |
-1.46% |
| 2026-05-27 |
华泰柏瑞中证沪港深互联网ETF |
0.7007 |
-1.90% |
| 2026-05-26 |
华泰柏瑞中证沪港深互联网ETF |
0.7140 |
-0.78% |
| 2026-05-25 |
华泰柏瑞中证沪港深互联网ETF |
0.7196 |
0.39% |
| 2026-05-22 |
华泰柏瑞中证沪港深互联网ETF |
0.7168 |
-0.07% |
| 2026-05-21 |
华泰柏瑞中证沪港深互联网ETF |
0.7173 |
-2.76% |
| 2026-05-20 |
华泰柏瑞中证沪港深互联网ETF |
0.7371 |
-1.78% |
| 2026-05-19 |
华泰柏瑞中证沪港深互联网ETF |
0.7502 |
1.03% |
| 2026-05-18 |
华泰柏瑞中证沪港深互联网ETF |
0.7425 |
-0.71% |
| 2026-05-15 |
华泰柏瑞中证沪港深互联网ETF |
0.7478 |
-2.17% |
| 2026-05-14 |
华泰柏瑞中证沪港深互联网ETF |
0.7640 |
-1.87% |
| 2026-05-13 |
华泰柏瑞中证沪港深互联网ETF |
0.7783 |
1.30% |
| 2026-05-12 |
华泰柏瑞中证沪港深互联网ETF |
0.7682 |
-1.56% |
| 2026-05-11 |
华泰柏瑞中证沪港深互联网ETF |
0.7802 |
-0.32% |
| 2026-05-08 |
华泰柏瑞中证沪港深互联网ETF |
0.7827 |
0.36% |
| 2026-04-30 |
华泰柏瑞中证沪港深互联网ETF |
0.7395 |
-1.16% |
| 2026-04-29 |
华泰柏瑞中证沪港深互联网ETF |
0.7481 |
1.48% |
| 2026-04-28 |
华泰柏瑞中证沪港深互联网ETF |
0.7370 |
-1.85% |
| 2026-04-27 |
华泰柏瑞中证沪港深互联网ETF |
0.7506 |
-0.62% |
| 2026-04-24 |
华泰柏瑞中证沪港深互联网ETF |
0.7553 |
-0.71% |
| 2026-04-23 |
华泰柏瑞中证沪港深互联网ETF |
0.7607 |
-1.31% |
| 2026-04-22 |
华泰柏瑞中证沪港深互联网ETF |
0.7707 |
-0.40% |
| 2026-04-21 |
华泰柏瑞中证沪港深互联网ETF |
0.7738 |
-0.84% |
| 2026-04-20 |
华泰柏瑞中证沪港深互联网ETF |
0.7803 |
0.63% |
| 2026-04-17 |
华泰柏瑞中证沪港深互联网ETF |
0.7754 |
-0.74% |
| 2026-04-16 |
华泰柏瑞中证沪港深互联网ETF |
0.7812 |
3.00% |
| 2026-04-15 |
华泰柏瑞中证沪港深互联网ETF |
0.7578 |
0.21% |
| 2026-04-14 |
华泰柏瑞中证沪港深互联网ETF |
0.7562 |
1.10% |
| 2026-04-13 |
华泰柏瑞中证沪港深互联网ETF |
0.7479 |
-1.06% |
| 2026-04-10 |
华泰柏瑞中证沪港深互联网ETF |
0.7559 |
0.85% |
| 2026-04-09 |
华泰柏瑞中证沪港深互联网ETF |
0.7495 |
-2.25% |
| 2026-04-08 |
华泰柏瑞中证沪港深互联网ETF |
0.7664 |
5.74% |
| 2026-04-07 |
华泰柏瑞中证沪港深互联网ETF |
0.7224 |
-0.11% |
| 2026-04-03 |
华泰柏瑞中证沪港深互联网ETF |
0.7232 |
-0.40% |
| 2026-04-02 |
华泰柏瑞中证沪港深互联网ETF |
0.7261 |
-2.75% |
| 2026-04-01 |
华泰柏瑞中证沪港深互联网ETF |
0.7461 |
2.25% |
| 2026-03-31 |
华泰柏瑞中证沪港深互联网ETF |
0.7293 |
-1.06% |
| 2026-03-30 |
华泰柏瑞中证沪港深互联网ETF |
0.7370 |
-1.28% |
| 2026-03-27 |
华泰柏瑞中证沪港深互联网ETF |
0.7464 |
0.54% |
| 2026-03-26 |
华泰柏瑞中证沪港深互联网ETF |
0.7424 |
-3.02% |
| 2026-03-25 |
华泰柏瑞中证沪港深互联网ETF |
0.7648 |
2.35% |
| 2026-03-24 |
华泰柏瑞中证沪港深互联网ETF |
0.7468 |
1.78% |
| 2026-03-23 |
华泰柏瑞中证沪港深互联网ETF |
0.7335 |
-3.94% |
| 2026-03-20 |
华泰柏瑞中证沪港深互联网ETF |
0.7624 |
-3.80% |
| 2026-03-19 |
华泰柏瑞中证沪港深互联网ETF |
0.7914 |
-2.07% |
| 2026-03-18 |
华泰柏瑞中证沪港深互联网ETF |
0.8078 |
1.08% |
| 2026-03-17 |
华泰柏瑞中证沪港深互联网ETF |
0.7991 |
-0.54% |
| 2026-03-16 |
华泰柏瑞中证沪港深互联网ETF |
0.8034 |
1.13% |
| 2026-03-13 |
华泰柏瑞中证沪港深互联网ETF |
0.7944 |
-1.44% |
| 2026-03-12 |
华泰柏瑞中证沪港深互联网ETF |
0.8058 |
-1.03% |
| 2026-03-11 |
华泰柏瑞中证沪港深互联网ETF |
0.8141 |
-0.57% |
| 2026-03-10 |
华泰柏瑞中证沪港深互联网ETF |
0.8188 |
1.61% |
| 2026-03-09 |
华泰柏瑞中证沪港深互联网ETF |
0.8056 |
0.77% |
| 2026-03-06 |
华泰柏瑞中证沪港深互联网ETF |
0.7994 |
2.08% |
| 2026-03-05 |
华泰柏瑞中证沪港深互联网ETF |
0.7828 |
-0.14% |
| 2026-03-04 |
华泰柏瑞中证沪港深互联网ETF |
0.7839 |
-1.03% |
| 2026-03-03 |
华泰柏瑞中证沪港深互联网ETF |
0.7920 |
-3.30% |
| 2026-03-02 |
华泰柏瑞中证沪港深互联网ETF |
0.8181 |
-3.30% |
| 2026-02-27 |
华泰柏瑞中证沪港深互联网ETF |
0.8451 |
0.86% |
| 2026-02-26 |
华泰柏瑞中证沪港深互联网ETF |
0.8379 |
-1.60% |
| 2026-02-25 |
华泰柏瑞中证沪港深互联网ETF |
0.8513 |
-0.09% |
| 2026-02-24 |
华泰柏瑞中证沪港深互联网ETF |
0.8521 |
-2.98% |
| 2026-02-13 |
华泰柏瑞中证沪港深互联网ETF |
0.8775 |
-1.40% |
| 2026-02-12 |
华泰柏瑞中证沪港深互联网ETF |
0.8898 |
-0.27% |
| 2026-02-11 |
华泰柏瑞中证沪港深互联网ETF |
0.8922 |
0.33% |
| 2026-02-10 |
华泰柏瑞中证沪港深互联网ETF |
0.8893 |
0.53% |
| 2026-02-09 |
华泰柏瑞中证沪港深互联网ETF |
0.8846 |
2.05% |
| 2026-02-06 |
华泰柏瑞中证沪港深互联网ETF |
0.8665 |
-1.51% |
| 2026-02-05 |
华泰柏瑞中证沪港深互联网ETF |
0.8796 |
0.03% |
| 2026-02-04 |
华泰柏瑞中证沪港深互联网ETF |
0.8793 |
-2.18% |
| 2026-02-03 |
华泰柏瑞中证沪港深互联网ETF |
0.8985 |
0.39% |
| 2026-02-02 |
华泰柏瑞中证沪港深互联网ETF |
0.8950 |
-2.72% |
| 2026-01-30 |
华泰柏瑞中证沪港深互联网ETF |
0.9193 |
-2.59% |
| 2026-01-29 |
华泰柏瑞中证沪港深互联网ETF |
0.9431 |
0.87% |
| 2026-01-28 |
华泰柏瑞中证沪港深互联网ETF |
0.9349 |
0.70% |
| 2026-01-27 |
华泰柏瑞中证沪港深互联网ETF |
0.9284 |
0.57% |
| 2026-01-26 |
华泰柏瑞中证沪港深互联网ETF |
0.9231 |
-1.25% |
| 2026-01-23 |
华泰柏瑞中证沪港深互联网ETF |
0.9346 |
1.12% |
| 2026-01-22 |
华泰柏瑞中证沪港深互联网ETF |
0.9241 |
0.42% |
| 2026-01-21 |
华泰柏瑞中证沪港深互联网ETF |
0.9202 |
0.55% |
| 2026-01-20 |
华泰柏瑞中证沪港深互联网ETF |
0.9152 |
-1.38% |
| 2026-01-19 |
华泰柏瑞中证沪港深互联网ETF |
0.9278 |
-2.03% |
| 2026-01-16 |
华泰柏瑞中证沪港深互联网ETF |
0.9466 |
-1.80% |
| 2026-01-15 |
华泰柏瑞中证沪港深互联网ETF |
0.9636 |
-1.68% |
| 2026-01-14 |
华泰柏瑞中证沪港深互联网ETF |
0.9798 |
1.99% |
| 2026-01-13 |
华泰柏瑞中证沪港深互联网ETF |
0.9603 |
-0.26% |
| 2026-01-12 |
华泰柏瑞中证沪港深互联网ETF |
0.9628 |
5.77% |
| 2026-01-09 |
华泰柏瑞中证沪港深互联网ETF |
0.9072 |
1.91% |
| 2026-01-08 |
华泰柏瑞中证沪港深互联网ETF |
0.8899 |
-0.41% |
| 2026-01-07 |
华泰柏瑞中证沪港深互联网ETF |
0.8936 |
-1.13% |
| 2026-01-06 |
华泰柏瑞中证沪港深互联网ETF |
0.9037 |
1.80% |
| 2026-01-05 |
华泰柏瑞中证沪港深互联网ETF |
0.8874 |
3.97% |
| 2025-12-31 |
华泰柏瑞中证沪港深互联网ETF |
0.8522 |
-0.23% |
| 2025-12-30 |
华泰柏瑞中证沪港深互联网ETF |
0.8542 |
0.54% |
| 2025-12-29 |
华泰柏瑞中证沪港深互联网ETF |
0.8496 |
-0.59% |
| 2025-12-26 |
华泰柏瑞中证沪港深互联网ETF |
0.8546 |
0.18% |
| 2025-12-25 |
华泰柏瑞中证沪港深互联网ETF |
0.8531 |
0.19% |
| 2025-12-24 |
华泰柏瑞中证沪港深互联网ETF |
0.8515 |
0.05% |
| 2025-12-23 |
华泰柏瑞中证沪港深互联网ETF |
0.8511 |
-0.55% |
| 2025-12-22 |
华泰柏瑞中证沪港深互联网ETF |
0.8558 |
0.21% |
| 2025-12-19 |
华泰柏瑞中证沪港深互联网ETF |
0.8540 |
0.73% |
| 2025-12-18 |
华泰柏瑞中证沪港深互联网ETF |
0.8478 |
-0.71% |
| 2025-12-17 |
华泰柏瑞中证沪港深互联网ETF |
0.8539 |
1.67% |
| 2025-12-16 |
华泰柏瑞中证沪港深互联网ETF |
0.8396 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证沪港深互联网ETF |
0.8531 |
-1.84% |
| 2025-12-12 |
华泰柏瑞中证沪港深互联网ETF |
0.8688 |
1.39% |
| 2025-12-11 |
华泰柏瑞中证沪港深互联网ETF |
0.8567 |
-1.26% |
| 2025-12-10 |
华泰柏瑞中证沪港深互联网ETF |
0.8675 |
0.50% |
| 2025-12-09 |
华泰柏瑞中证沪港深互联网ETF |
0.8632 |
-1.24% |
| 2025-12-08 |
华泰柏瑞中证沪港深互联网ETF |
0.8739 |
0.03% |
| 2025-12-05 |
华泰柏瑞中证沪港深互联网ETF |
0.8736 |
1.06% |
| 2025-12-04 |
华泰柏瑞中证沪港深互联网ETF |
0.8644 |
0.72% |
| 2025-12-03 |
华泰柏瑞中证沪港深互联网ETF |
0.8582 |
-1.72% |
| 2025-12-02 |
华泰柏瑞中证沪港深互联网ETF |
0.8730 |
-1.07% |
| 2025-12-01 |
华泰柏瑞中证沪港深互联网ETF |
0.8823 |
0.62% |
| 2025-11-28 |
华泰柏瑞中证沪港深互联网ETF |
0.8769 |
0.02% |
| 2025-11-27 |
华泰柏瑞中证沪港深互联网ETF |
0.8767 |
-1.02% |
| 2025-11-26 |
华泰柏瑞中证沪港深互联网ETF |
0.8857 |
-0.44% |
| 2025-11-25 |
华泰柏瑞中证沪港深互联网ETF |
0.8896 |
1.50% |
| 2025-11-24 |
华泰柏瑞中证沪港深互联网ETF |
0.8763 |
2.80% |
| 2025-11-21 |
华泰柏瑞中证沪港深互联网ETF |
0.8518 |
-2.47% |
| 2025-11-20 |
华泰柏瑞中证沪港深互联网ETF |
0.8728 |
-0.93% |
| 2025-11-19 |
华泰柏瑞中证沪港深互联网ETF |
0.8810 |
-1.07% |
| 2025-11-18 |
华泰柏瑞中证沪港深互联网ETF |
0.8905 |
-0.34% |
| 2025-11-17 |
华泰柏瑞中证沪港深互联网ETF |
0.8935 |
0.26% |
| 2025-11-14 |
华泰柏瑞中证沪港深互联网ETF |
0.8912 |
-2.18% |
| 2025-11-13 |
华泰柏瑞中证沪港深互联网ETF |
0.9106 |
0.88% |
| 2025-11-12 |
华泰柏瑞中证沪港深互联网ETF |
0.9026 |
-0.50% |
| 2025-11-11 |
华泰柏瑞中证沪港深互联网ETF |
0.9071 |
-1.00% |
| 2025-11-10 |
华泰柏瑞中证沪港深互联网ETF |
0.9162 |
1.23% |
| 2025-11-07 |
华泰柏瑞中证沪港深互联网ETF |
0.9049 |
-2.33% |
| 2025-11-06 |
华泰柏瑞中证沪港深互联网ETF |
0.9260 |
1.18% |
| 2025-11-05 |
华泰柏瑞中证沪港深互联网ETF |
0.9151 |
-0.85% |
| 2025-11-04 |
华泰柏瑞中证沪港深互联网ETF |
0.9229 |
-1.80% |
| 2025-11-03 |
华泰柏瑞中证沪港深互联网ETF |
0.9395 |
0.86% |
| 2025-10-31 |
华泰柏瑞中证沪港深互联网ETF |
0.9315 |
-0.56% |
| 2025-10-30 |
华泰柏瑞中证沪港深互联网ETF |
0.9367 |
-0.95% |
| 2025-10-29 |
华泰柏瑞中证沪港深互联网ETF |
0.9456 |
0.73% |
| 2025-10-28 |
华泰柏瑞中证沪港深互联网ETF |
0.9387 |
-0.54% |
| 2025-10-27 |
华泰柏瑞中证沪港深互联网ETF |
0.9438 |
1.19% |
| 2025-10-24 |
华泰柏瑞中证沪港深互联网ETF |
0.9326 |
1.09% |
| 2025-10-23 |
华泰柏瑞中证沪港深互联网ETF |
0.9225 |
0.86% |
| 2025-10-22 |
华泰柏瑞中证沪港深互联网ETF |
0.9146 |
-1.25% |
| 2025-10-21 |
华泰柏瑞中证沪港深互联网ETF |
0.9260 |
1.23% |
| 2025-10-20 |
华泰柏瑞中证沪港深互联网ETF |
0.9146 |
1.95% |
| 2025-10-17 |
华泰柏瑞中证沪港深互联网ETF |
0.8968 |
-3.57% |
| 2025-10-16 |
华泰柏瑞中证沪港深互联网ETF |
0.9288 |
-1.17% |
| 2025-10-15 |
华泰柏瑞中证沪港深互联网ETF |
0.9397 |
1.86% |
| 2025-10-14 |
华泰柏瑞中证沪港深互联网ETF |
0.9222 |
-3.03% |
| 2025-10-13 |
华泰柏瑞中证沪港深互联网ETF |
0.9501 |
-1.24% |
| 2025-10-10 |
华泰柏瑞中证沪港深互联网ETF |
0.9620 |
-3.81% |
| 2025-10-09 |
华泰柏瑞中证沪港深互联网ETF |
1.0001 |
0.13% |
| 2025-09-30 |
华泰柏瑞中证沪港深互联网ETF |
0.9988 |
1.26% |
| 2025-09-29 |
华泰柏瑞中证沪港深互联网ETF |
0.9864 |
2.07% |
| 2025-09-26 |
华泰柏瑞中证沪港深互联网ETF |
0.9664 |
-3.52% |
| 2025-09-25 |
华泰柏瑞中证沪港深互联网ETF |
1.0017 |
1.33% |
| 2025-09-24 |
华泰柏瑞中证沪港深互联网ETF |
0.9886 |
3.26% |
| 2025-09-23 |
华泰柏瑞中证沪港深互联网ETF |
0.9574 |
-1.68% |
| 2025-09-22 |
华泰柏瑞中证沪港深互联网ETF |
0.9738 |
-0.04% |
| 2025-09-19 |
华泰柏瑞中证沪港深互联网ETF |
0.9742 |
-0.35% |
| 2025-09-18 |
华泰柏瑞中证沪港深互联网ETF |
0.9776 |
-1.39% |
| 2025-09-17 |
华泰柏瑞中证沪港深互联网ETF |
0.9914 |
2.45% |
