| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4735 |
1.4735 |
1.4803 |
1.4803 |
-0.0068 |
-0.46% |
| 2025-12-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4803 |
1.4803 |
1.5086 |
1.5086 |
-0.0283 |
-1.91% |
| 2025-12-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5086 |
1.5086 |
1.5148 |
1.5148 |
-0.0062 |
-0.41% |
| 2025-12-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5148 |
1.5148 |
1.5093 |
1.5093 |
0.0055 |
0.36% |
| 2025-12-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5093 |
1.5093 |
1.5070 |
1.5070 |
0.0023 |
0.15% |
| 2025-12-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5070 |
1.5070 |
1.5103 |
1.5103 |
-0.0033 |
-0.22% |
| 2025-12-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5103 |
1.5103 |
1.5038 |
1.5038 |
0.0065 |
0.43% |
| 2025-12-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5038 |
1.5038 |
1.5056 |
1.5056 |
-0.0018 |
-0.12% |
| 2025-12-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5056 |
1.5056 |
1.5035 |
1.5035 |
0.0021 |
0.14% |
| 2025-12-02 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5035 |
1.5035 |
1.4911 |
1.4911 |
0.0124 |
0.83% |
|
|
| 2025-12-01 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4911 |
1.4911 |
1.4968 |
1.4968 |
-0.0057 |
-0.38% |
| 2025-11-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4968 |
1.4968 |
1.4858 |
1.4858 |
0.0110 |
0.74% |
| 2025-11-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4858 |
1.4858 |
1.4862 |
1.4862 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4862 |
1.4862 |
1.4746 |
1.4746 |
0.0116 |
0.79% |
| 2025-11-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4746 |
1.4746 |
1.4671 |
1.4671 |
0.0075 |
0.51% |
| 2025-11-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4671 |
1.4671 |
1.4326 |
1.4326 |
0.0345 |
2.35% |
| 2025-11-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4326 |
1.4326 |
1.4229 |
1.4229 |
0.0097 |
0.68% |
| 2025-11-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4229 |
1.4229 |
1.4547 |
1.4547 |
-0.0318 |
-2.23% |
| 2025-11-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4547 |
1.4547 |
1.4473 |
1.4473 |
0.0074 |
0.51% |
| 2025-11-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4473 |
1.4473 |
1.4637 |
1.4637 |
-0.0164 |
-1.13% |
| 2025-11-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4637 |
1.4637 |
1.4756 |
1.4756 |
-0.0119 |
-0.81% |
| 2025-11-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4756 |
1.4756 |
1.4757 |
1.4757 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4757 |
1.4757 |
1.5040 |
1.5040 |
-0.0283 |
-1.92% |
| 2025-11-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5040 |
1.5040 |
1.5055 |
1.5055 |
-0.0015 |
-0.10% |
| 2025-11-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5055 |
1.5055 |
1.5097 |
1.5097 |
-0.0042 |
-0.28% |
|
|
| 2025-11-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5097 |
1.5097 |
1.4788 |
1.4788 |
0.0309 |
2.05% |
| 2025-11-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4788 |
1.4788 |
1.4832 |
1.4832 |
-0.0044 |
-0.30% |
| 2025-11-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4832 |
1.4832 |
1.5114 |
1.5114 |
-0.0282 |
-1.90% |
| 2025-11-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5114 |
1.5114 |
1.5008 |
1.5008 |
0.0106 |
0.71% |
| 2025-11-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5008 |
1.5008 |
1.5310 |
1.5310 |
-0.0302 |
-2.01% |
| 2025-11-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5310 |
1.5310 |
1.5264 |
1.5264 |
0.0046 |
0.30% |
| 2025-10-31 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5264 |
1.5264 |
1.5195 |
1.5195 |
0.0069 |
0.45% |
| 2025-10-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5195 |
1.5195 |
1.5402 |
1.5402 |
-0.0207 |
-1.36% |
| 2025-10-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5402 |
1.5402 |
1.5346 |
1.5346 |
0.0056 |
0.36% |
| 2025-10-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5346 |
1.5346 |
1.5246 |
1.5246 |
0.0100 |
0.66% |
| 2025-10-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5246 |
1.5246 |
1.5007 |
1.5007 |
0.0239 |
1.57% |
| 2025-10-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.5007 |
1.5007 |
1.4866 |
1.4866 |
0.0141 |
0.94% |
| 2025-10-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4866 |
1.4866 |
1.4757 |
1.4757 |
0.0109 |
0.74% |
| 2025-10-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4757 |
1.4757 |
1.4892 |
1.4892 |
-0.0135 |
-0.91% |
| 2025-10-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4892 |
1.4892 |
1.4911 |
1.4911 |
-0.0019 |
-0.13% |
| 2025-10-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4911 |
1.4911 |
1.4731 |
1.4731 |
0.0180 |
1.21% |
| 2025-10-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4731 |
1.4731 |
1.4647 |
1.4647 |
0.0084 |
0.57% |
| 2025-10-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4647 |
1.4647 |
1.4704 |
1.4704 |
-0.0057 |
-0.39% |
| 2025-10-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4704 |
1.4704 |
1.4619 |
1.4619 |
0.0085 |
0.58% |
| 2025-10-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4619 |
1.4619 |
1.4711 |
1.4711 |
-0.0092 |
-0.63% |
| 2025-10-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4711 |
1.4711 |
1.4431 |
1.4431 |
0.0280 |
1.90% |
| 2025-09-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4657 |
1.4657 |
1.4611 |
1.4611 |
0.0046 |
0.31% |
| 2025-09-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4611 |
1.4611 |
1.4547 |
1.4547 |
0.0064 |
0.44% |
| 2025-09-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4547 |
1.4547 |
1.4598 |
1.4598 |
-0.0051 |
-0.35% |
| 2025-09-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4598 |
1.4598 |
1.4638 |
1.4638 |
-0.0040 |
-0.27% |
| 2025-09-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4638 |
1.4638 |
1.4749 |
1.4749 |
-0.0111 |
-0.75% |
| 2025-09-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4749 |
1.4749 |
1.4676 |
1.4676 |
0.0073 |
0.50% |
| 2025-09-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4427 |
1.4427 |
1.4458 |
1.4458 |
-0.0031 |
-0.21% |
| 2025-09-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4458 |
1.4458 |
1.4476 |
1.4476 |
-0.0018 |
-0.12% |
| 2025-09-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4476 |
1.4476 |
1.4359 |
1.4359 |
0.0117 |
0.81% |
| 2025-09-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4359 |
1.4359 |
1.4306 |
1.4306 |
0.0053 |
0.37% |
| 2025-09-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4306 |
1.4306 |
1.4231 |
1.4231 |
0.0075 |
0.53% |
| 2025-09-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4231 |
1.4231 |
1.4217 |
1.4217 |
0.0014 |
0.10% |
| 2025-09-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4217 |
1.4217 |
1.4177 |
1.4177 |
0.0040 |
0.28% |
| 2025-09-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4177 |
1.4177 |
1.4123 |
1.4123 |
0.0054 |
0.38% |
| 2025-09-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4123 |
1.4123 |
1.4110 |
1.4110 |
0.0013 |
0.09% |
| 2025-09-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4110 |
1.4110 |
1.3997 |
1.3997 |
0.0113 |
0.81% |
| 2025-09-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3997 |
1.3997 |
1.3892 |
1.3892 |
0.0105 |
0.76% |
| 2025-09-02 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3892 |
1.3892 |
1.3992 |
1.3992 |
-0.0100 |
-0.71% |
| 2025-09-01 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3992 |
1.3992 |
1.3985 |
1.3985 |
0.0007 |
0.05% |
| 2025-08-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3985 |
1.3985 |
1.4153 |
1.4153 |
-0.0168 |
-1.19% |
| 2025-08-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4153 |
1.4153 |
1.4084 |
1.4084 |
0.0069 |
0.49% |
| 2025-08-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4084 |
1.4084 |
1.4075 |
1.4075 |
0.0009 |
0.06% |
| 2025-08-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4075 |
1.4075 |
1.4015 |
1.4015 |
0.0060 |
0.43% |
| 2025-08-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4015 |
1.4015 |
1.4086 |
1.4086 |
-0.0071 |
-0.50% |
| 2025-08-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4086 |
1.4086 |
1.3880 |
1.3880 |
0.0206 |
1.48% |
| 2025-08-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3880 |
1.3880 |
1.3955 |
1.3955 |
-0.0075 |
-0.54% |
| 2025-08-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3955 |
1.3955 |
1.4027 |
1.4027 |
-0.0072 |
-0.51% |
| 2025-08-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4027 |
1.4027 |
1.4206 |
1.4206 |
-0.0179 |
-1.26% |
| 2025-08-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4206 |
1.4206 |
1.4214 |
1.4214 |
-0.0008 |
-0.06% |
| 2025-08-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4214 |
1.4214 |
1.4275 |
1.4275 |
-0.0061 |
-0.43% |
| 2025-08-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4275 |
1.4275 |
1.4287 |
1.4287 |
-0.0012 |
-0.08% |
| 2025-08-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4287 |
1.4287 |
1.4294 |
1.4294 |
-0.0007 |
-0.05% |
| 2025-08-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4294 |
1.4294 |
1.4115 |
1.4115 |
0.0179 |
1.27% |
| 2025-08-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4115 |
1.4115 |
1.4159 |
1.4159 |
-0.0044 |
-0.31% |
| 2025-08-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4159 |
1.4159 |
1.4025 |
1.4025 |
0.0134 |
0.96% |
| 2025-08-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4025 |
1.4025 |
1.3995 |
1.3995 |
0.0030 |
0.21% |
| 2025-08-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3995 |
1.3995 |
1.3818 |
1.3818 |
0.0177 |
1.28% |
| 2025-08-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3818 |
1.3818 |
1.3921 |
1.3921 |
-0.0103 |
-0.74% |
| 2025-08-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3921 |
1.3921 |
1.3697 |
1.3697 |
0.0224 |
1.64% |
| 2025-08-01 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3697 |
1.3697 |
1.3958 |
1.3958 |
-0.0261 |
-1.87% |
| 2025-07-31 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3958 |
1.3958 |
1.4019 |
1.4019 |
-0.0061 |
-0.44% |
| 2025-07-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4019 |
1.4019 |
1.4012 |
1.4012 |
0.0007 |
0.05% |
| 2025-07-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4012 |
1.4012 |
1.4031 |
1.4031 |
-0.0019 |
-0.14% |
| 2025-07-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.4031 |
1.4031 |
1.3974 |
1.3974 |
0.0057 |
0.41% |
| 2025-07-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3974 |
1.3974 |
1.3939 |
1.3939 |
0.0035 |
0.25% |
| 2025-07-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3939 |
1.3939 |
1.3911 |
1.3911 |
0.0028 |
0.20% |
| 2025-07-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3911 |
1.3911 |
1.3864 |
1.3864 |
0.0047 |
0.34% |
| 2025-07-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3864 |
1.3864 |
1.3942 |
1.3942 |
-0.0078 |
-0.56% |
| 2025-07-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3942 |
1.3942 |
1.3873 |
1.3873 |
0.0069 |
0.50% |
| 2025-07-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3873 |
1.3873 |
1.3874 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-07-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3874 |
1.3874 |
1.3787 |
1.3787 |
0.0087 |
0.63% |
| 2025-07-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3787 |
1.3787 |
1.3769 |
1.3769 |
0.0018 |
0.13% |
| 2025-07-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3769 |
1.3769 |
1.3752 |
1.3752 |
0.0017 |
0.12% |
| 2025-07-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3770 |
1.3770 |
1.3676 |
1.3676 |
0.0094 |
0.69% |
| 2025-07-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3676 |
1.3676 |
1.3662 |
1.3662 |
0.0014 |
0.10% |
| 2025-07-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3662 |
1.3662 |
1.3771 |
1.3771 |
-0.0109 |
-0.79% |
| 2025-07-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3771 |
1.3771 |
1.3769 |
1.3769 |
0.0002 |
0.01% |
| 2025-07-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3769 |
1.3769 |
1.3645 |
1.3645 |
0.0124 |
0.91% |
| 2025-07-02 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3645 |
1.3645 |
1.3551 |
1.3551 |
0.0094 |
0.69% |
| 2025-07-01 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3551 |
1.3551 |
1.3675 |
1.3675 |
-0.0124 |
-0.91% |
| 2025-06-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3675 |
1.3675 |
1.3601 |
1.3601 |
0.0074 |
0.54% |
| 2025-06-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3601 |
1.3601 |
1.3550 |
1.3550 |
0.0051 |
0.38% |
| 2025-06-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3550 |
1.3550 |
1.3438 |
1.3438 |
0.0112 |
0.83% |
| 2025-06-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3438 |
1.3438 |
1.3409 |
1.3409 |
0.0029 |
0.22% |
| 2025-06-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3409 |
1.3409 |
1.3227 |
1.3227 |
0.0182 |
1.38% |
| 2025-06-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3227 |
1.3227 |
1.3094 |
1.3094 |
0.0133 |
1.02% |
| 2025-06-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3094 |
1.3094 |
1.3153 |
1.3153 |
-0.0059 |
-0.45% |
| 2025-06-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3153 |
1.3153 |
1.3159 |
1.3159 |
-0.0006 |
-0.05% |
| 2025-06-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3159 |
1.3159 |
1.3156 |
1.3156 |
0.0003 |
0.02% |
| 2025-06-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3156 |
1.3156 |
1.3290 |
1.3290 |
-0.0134 |
-1.01% |
| 2025-06-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3290 |
1.3290 |
1.3112 |
1.3112 |
0.0178 |
1.36% |
| 2025-06-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3283 |
1.3283 |
1.3256 |
1.3256 |
0.0027 |
0.20% |
| 2025-06-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3256 |
1.3256 |
1.3308 |
1.3308 |
-0.0052 |
-0.39% |
| 2025-06-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3308 |
1.3308 |
1.3228 |
1.3228 |
0.0080 |
0.60% |
| 2025-06-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3228 |
1.3228 |
1.3206 |
1.3206 |
0.0022 |
0.17% |
| 2025-06-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3206 |
1.3206 |
1.3083 |
1.3083 |
0.0123 |
0.94% |
| 2025-06-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3083 |
1.3083 |
1.3188 |
1.3188 |
-0.0105 |
-0.80% |
| 2025-06-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3188 |
1.3188 |
1.3151 |
1.3151 |
0.0037 |
0.28% |
| 2025-06-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3151 |
1.3151 |
1.2961 |
1.2961 |
0.0190 |
1.47% |
| 2025-05-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2961 |
1.2961 |
1.2985 |
1.2985 |
-0.0024 |
-0.18% |
| 2025-05-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2985 |
1.2985 |
1.2957 |
1.2957 |
0.0028 |
0.22% |
| 2025-05-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2957 |
1.2957 |
1.3010 |
1.3010 |
-0.0053 |
-0.41% |
| 2025-05-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3010 |
1.3010 |
1.2715 |
1.2715 |
0.0295 |
2.32% |
| 2025-05-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2715 |
1.2715 |
1.2730 |
1.2730 |
-0.0015 |
-0.12% |
| 2025-05-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2730 |
1.2730 |
1.2842 |
1.2842 |
-0.0112 |
-0.87% |
| 2025-05-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2842 |
1.2842 |
1.2829 |
1.2829 |
0.0013 |
0.10% |
| 2025-05-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2829 |
1.2829 |
1.2996 |
1.2996 |
-0.0167 |
-1.29% |
| 2025-05-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2996 |
1.2996 |
1.3041 |
1.3041 |
-0.0045 |
-0.35% |
| 2025-05-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3041 |
1.3041 |
1.3036 |
1.3036 |
0.0005 |
0.04% |
| 2025-05-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3036 |
1.3036 |
1.2984 |
1.2984 |
0.0052 |
0.40% |
| 2025-05-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2984 |
1.2984 |
1.2973 |
1.2973 |
0.0011 |
0.08% |
| 2025-05-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2973 |
1.2973 |
1.2909 |
1.2909 |
0.0064 |
0.50% |
| 2025-05-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2909 |
1.2909 |
1.2730 |
1.2730 |
0.0179 |
1.41% |
| 2025-05-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2730 |
1.2730 |
1.2264 |
1.2264 |
0.0466 |
3.80% |
| 2025-05-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2264 |
1.2264 |
1.2261 |
1.2261 |
0.0003 |
0.02% |
| 2025-05-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2261 |
1.2261 |
1.2137 |
1.2137 |
0.0124 |
1.02% |
| 2025-05-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2137 |
1.2137 |
1.2091 |
1.2091 |
0.0046 |
0.38% |
| 2025-05-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2091 |
1.2091 |
1.1964 |
1.1964 |
0.0127 |
1.06% |
| 2025-04-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1964 |
1.1964 |
1.1952 |
1.1952 |
0.0012 |
0.10% |
| 2025-04-29 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1952 |
1.1952 |
1.1885 |
1.1885 |
0.0067 |
0.56% |
| 2025-04-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1885 |
1.1885 |
1.1893 |
1.1893 |
-0.0008 |
-0.07% |
| 2025-04-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1893 |
1.1893 |
1.1770 |
1.1770 |
0.0123 |
1.05% |
| 2025-04-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1770 |
1.1770 |
1.1469 |
1.1469 |
0.0301 |
2.62% |
| 2025-04-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1469 |
1.1469 |
1.1220 |
1.1220 |
0.0249 |
2.22% |
| 2025-04-22 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1220 |
1.1220 |
1.0945 |
1.0945 |
0.0275 |
2.51% |
| 2025-04-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.0945 |
1.0945 |
1.1211 |
1.1211 |
-0.0266 |
-2.37% |
| 2025-04-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-04-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1213 |
1.1213 |
1.1220 |
1.1220 |
-0.0007 |
-0.06% |
| 2025-04-16 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1220 |
1.1220 |
1.1550 |
1.1550 |
-0.0330 |
-2.86% |
| 2025-04-15 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1550 |
1.1550 |
1.1532 |
1.1532 |
0.0018 |
0.16% |
| 2025-04-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1532 |
1.1532 |
1.1466 |
1.1466 |
0.0066 |
0.58% |
| 2025-04-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1466 |
1.1466 |
1.1264 |
1.1264 |
0.0202 |
1.79% |
| 2025-04-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1264 |
1.1264 |
1.1729 |
1.1729 |
-0.0465 |
-3.96% |
| 2025-04-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1729 |
1.1729 |
1.0526 |
1.0526 |
0.1203 |
11.43% |
| 2025-04-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.0526 |
1.0526 |
1.0709 |
1.0709 |
-0.0183 |
-1.71% |
| 2025-04-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.0709 |
1.0709 |
1.1312 |
1.1312 |
-0.0603 |
-5.33% |
| 2025-04-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1312 |
1.1312 |
1.1900 |
1.1900 |
-0.0588 |
-4.94% |
| 2025-04-02 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1900 |
1.1900 |
1.1814 |
1.1814 |
0.0086 |
0.73% |
| 2025-04-01 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1814 |
1.1814 |
1.1727 |
1.1727 |
0.0087 |
0.74% |
| 2025-03-31 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2025-03-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1725 |
1.1725 |
1.2020 |
1.2020 |
-0.0295 |
-2.45% |
| 2025-03-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2020 |
1.2020 |
1.2087 |
1.2087 |
-0.0067 |
-0.55% |
| 2025-03-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2087 |
1.2087 |
1.2302 |
1.2302 |
-0.0215 |
-1.75% |
| 2025-03-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2302 |
1.2302 |
1.2243 |
1.2243 |
0.0059 |
0.48% |
| 2025-03-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2243 |
1.2243 |
1.2009 |
1.2009 |
0.0234 |
1.95% |
| 2025-03-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2009 |
1.2009 |
1.1968 |
1.1968 |
0.0041 |
0.34% |
| 2025-03-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1968 |
1.1968 |
1.1994 |
1.1994 |
-0.0026 |
-0.22% |
| 2025-03-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
| 2025-03-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1858 |
1.1858 |
1.2039 |
1.2039 |
-0.0181 |
-1.50% |
| 2025-03-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2039 |
1.2039 |
1.1986 |
1.1986 |
0.0053 |
0.44% |
| 2025-03-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1986 |
1.1986 |
1.1717 |
1.1717 |
0.0269 |
2.30% |
| 2025-03-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1717 |
1.1717 |
1.1922 |
1.1922 |
-0.0205 |
-1.72% |
| 2025-03-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1922 |
1.1922 |
1.1799 |
1.1799 |
0.0123 |
1.04% |
| 2025-03-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1799 |
1.1799 |
1.1831 |
1.1831 |
-0.0032 |
-0.27% |
| 2025-03-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.1831 |
1.1831 |
1.2269 |
1.2269 |
-0.0438 |
-3.57% |
| 2025-03-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2269 |
1.2269 |
1.2181 |
1.2181 |
0.0088 |
0.72% |
| 2025-03-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2181 |
1.2181 |
1.2510 |
1.2510 |
-0.0329 |
-2.63% |
| 2025-03-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2510 |
1.2510 |
1.2356 |
1.2356 |
0.0154 |
1.25% |
| 2025-03-04 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2356 |
1.2356 |
1.2401 |
1.2401 |
-0.0045 |
-0.36% |
| 2025-03-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2401 |
1.2401 |
1.2662 |
1.2662 |
-0.0261 |
-2.06% |
| 2025-02-28 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2662 |
1.2662 |
1.2475 |
1.2475 |
0.0187 |
1.50% |
| 2025-02-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2475 |
1.2475 |
1.2802 |
1.2802 |
-0.0327 |
-2.55% |
| 2025-02-26 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2802 |
1.2802 |
1.2776 |
1.2776 |
0.0026 |
0.20% |
| 2025-02-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2776 |
1.2776 |
1.2924 |
1.2924 |
-0.0148 |
-1.15% |
| 2025-02-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2924 |
1.2924 |
1.3067 |
1.3067 |
-0.0143 |
-1.09% |
| 2025-02-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3067 |
1.3067 |
1.3328 |
1.3328 |
-0.0261 |
-1.96% |
| 2025-02-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3328 |
1.3328 |
1.3386 |
1.3386 |
-0.0058 |
-0.43% |
| 2025-02-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3386 |
1.3386 |
1.3376 |
1.3376 |
0.0010 |
0.07% |
| 2025-02-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3376 |
1.3376 |
1.3350 |
1.3350 |
0.0026 |
0.19% |
| 2025-02-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3350 |
1.3350 |
1.3351 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3351 |
1.3351 |
1.3305 |
1.3305 |
0.0046 |
0.35% |
| 2025-02-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3305 |
1.3305 |
1.3127 |
1.3127 |
0.0178 |
1.36% |
| 2025-02-12 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3127 |
1.3127 |
1.3114 |
1.3114 |
0.0013 |
0.10% |
| 2025-02-11 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3114 |
1.3114 |
1.3148 |
1.3148 |
-0.0034 |
-0.26% |
| 2025-02-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3148 |
1.3148 |
1.2996 |
1.2996 |
0.0152 |
1.17% |
| 2025-02-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2996 |
1.2996 |
1.3155 |
1.3155 |
-0.0159 |
-1.21% |
| 2025-02-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3155 |
1.3155 |
1.3090 |
1.3090 |
0.0065 |
0.50% |
| 2025-02-05 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3090 |
1.3090 |
1.2793 |
1.2793 |
0.0297 |
2.32% |
| 2025-01-27 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2793 |
1.2793 |
1.3159 |
1.3159 |
-0.0366 |
-2.78% |
| 2025-01-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3159 |
1.3159 |
1.3232 |
1.3232 |
-0.0073 |
-0.55% |
| 2025-01-21 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3044 |
1.3044 |
1.3005 |
1.3005 |
0.0039 |
0.30% |
| 2025-01-13 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2629 |
1.2629 |
1.2669 |
1.2669 |
-0.0040 |
-0.32% |
| 2025-01-10 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2669 |
1.2669 |
1.2897 |
1.2897 |
-0.0228 |
-1.77% |
| 2025-01-09 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2897 |
1.2897 |
1.2916 |
1.2916 |
-0.0019 |
-0.15% |
| 2025-01-08 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2916 |
1.2916 |
1.2941 |
1.2941 |
-0.0025 |
-0.19% |
| 2025-01-07 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2941 |
1.2941 |
1.3189 |
1.3189 |
-0.0248 |
-1.88% |
| 2025-01-06 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3189 |
1.3189 |
1.3085 |
1.3085 |
0.0104 |
0.79% |
| 2025-01-03 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3085 |
1.3085 |
1.2934 |
1.2934 |
0.0151 |
1.17% |
| 2025-01-02 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2934 |
1.2934 |
1.2991 |
1.2991 |
-0.0057 |
-0.44% |
| 2024-12-31 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.2991 |
1.2991 |
1.3103 |
1.3103 |
-0.0112 |
-0.85% |
| 2024-12-30 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3103 |
1.3103 |
1.3261 |
1.3261 |
-0.0158 |
-1.19% |
| 2024-12-25 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3505 |
1.3505 |
1.3518 |
1.3518 |
-0.0013 |
-0.10% |
| 2024-12-24 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3518 |
1.3518 |
1.3383 |
1.3383 |
0.0135 |
1.01% |
| 2024-12-23 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3383 |
1.3383 |
1.3256 |
1.3256 |
0.0127 |
0.96% |
| 2024-12-20 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3256 |
1.3256 |
1.3160 |
1.3160 |
0.0096 |
0.73% |
| 2024-12-19 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3160 |
1.3160 |
1.3208 |
1.3208 |
-0.0048 |
-0.36% |
| 2024-12-18 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3208 |
1.3208 |
1.3661 |
1.3661 |
-0.0453 |
-3.32% |
| 2024-12-17 |
019524 |
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A |
1.3661 |
1.3661 |
1.3721 |
1.3721 |
-0.0060 |
-0.44% |
