华泰柏瑞恒生科技ETF联接(QDII)C基金净值查询(015311)
今天最新净值
0.9555
-0.0056 -0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9555
- 成立日期：2022-08-23
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：10.1842亿
- 最近资产：39.64亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一年华泰柏瑞恒生科技ETF联接(QDII)C基金净值查询
近一年,华泰柏瑞恒生科技ETF联接(QDII)C(015311)基金累计收益率-32.01%
| 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 |
| 2026-09-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9613 |
0.9613 |
0.9555 |
0.9555 |
0.0058 |
0.61% |
| 2026-09-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9555 |
0.9555 |
0.9611 |
0.9611 |
-0.0056 |
-0.58% |
| 2026-09-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9611 |
0.9611 |
0.9623 |
0.9623 |
-0.0012 |
-0.12% |
| 2026-09-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9623 |
0.9623 |
0.9649 |
0.9649 |
-0.0026 |
-0.27% |
| 2026-09-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9649 |
0.9649 |
0.9827 |
0.9827 |
-0.0178 |
-1.84% |
| 2026-09-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9827 |
0.9827 |
0.9918 |
0.9918 |
-0.0091 |
-0.92% |
| 2026-09-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9918 |
0.9918 |
1.0059 |
1.0059 |
-0.0141 |
-1.42% |
| 2026-09-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0059 |
1.0059 |
1.0158 |
1.0158 |
-0.0099 |
-0.98% |
| 2026-09-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0158 |
1.0158 |
0.9942 |
0.9942 |
0.0216 |
2.17% |
| 2026-09-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9942 |
0.9942 |
1.0052 |
1.0052 |
-0.0110 |
-1.11% |
|
|
| 2026-09-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0052 |
1.0052 |
1.0127 |
1.0127 |
-0.0075 |
-0.74% |
| 2026-09-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0127 |
1.0127 |
1.0268 |
1.0268 |
-0.0141 |
-1.37% |
| 2026-08-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0268 |
1.0268 |
1.0245 |
1.0245 |
0.0023 |
0.22% |
| 2026-08-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0245 |
1.0245 |
1.0279 |
1.0279 |
-0.0034 |
-0.33% |
| 2026-08-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2026-08-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0271 |
1.0271 |
1.0206 |
1.0206 |
0.0065 |
0.64% |
| 2026-08-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2026-08-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0195 |
1.0195 |
1.0561 |
1.0561 |
-0.0366 |
-3.59% |
| 2026-08-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0561 |
1.0561 |
1.0426 |
1.0426 |
0.0135 |
1.29% |
| 2026-08-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0426 |
1.0426 |
1.0415 |
1.0415 |
0.0011 |
0.11% |
| 2026-08-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0415 |
1.0415 |
1.0534 |
1.0534 |
-0.0119 |
-1.13% |
| 2026-08-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0534 |
1.0534 |
1.0628 |
1.0628 |
-0.0094 |
-0.89% |
| 2026-08-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0628 |
1.0628 |
1.0450 |
1.0450 |
0.0178 |
1.70% |
| 2026-08-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0450 |
1.0450 |
1.0640 |
1.0640 |
-0.0190 |
-1.82% |
| 2026-08-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0640 |
1.0640 |
1.0594 |
1.0594 |
0.0046 |
0.43% |
|
|
| 2026-08-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0594 |
1.0594 |
1.0713 |
1.0713 |
-0.0119 |
-1.12% |
| 2026-08-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0713 |
1.0713 |
1.0892 |
1.0892 |
-0.0179 |
-1.67% |
| 2026-08-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0892 |
1.0892 |
1.0778 |
1.0778 |
0.0114 |
1.06% |
| 2026-08-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0778 |
1.0778 |
1.0710 |
1.0710 |
0.0068 |
0.63% |
| 2026-08-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0710 |
1.0710 |
1.0936 |
1.0936 |
-0.0226 |
-2.11% |
| 2026-08-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0936 |
1.0936 |
1.0834 |
1.0834 |
0.0102 |
0.94% |
| 2026-08-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0834 |
1.0834 |
1.0812 |
1.0812 |
0.0022 |
0.20% |
| 2026-08-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0812 |
1.0812 |
1.0705 |
1.0705 |
0.0107 |
1.00% |
| 2026-07-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0705 |
1.0705 |
1.0679 |
1.0679 |
0.0026 |
0.24% |
| 2026-07-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0679 |
1.0679 |
1.0788 |
1.0788 |
-0.0109 |
-1.01% |
| 2026-07-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0788 |
1.0788 |
1.0529 |
1.0529 |
0.0259 |
2.46% |
| 2026-07-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0529 |
1.0529 |
1.0466 |
1.0466 |
0.0063 |
0.60% |
| 2026-07-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0466 |
1.0466 |
1.0315 |
1.0315 |
0.0151 |
1.46% |
| 2026-07-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0315 |
1.0315 |
1.0455 |
1.0455 |
-0.0140 |
-1.34% |
| 2026-07-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0455 |
1.0455 |
1.0395 |
1.0395 |
0.0060 |
0.58% |
| 2026-07-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0395 |
1.0395 |
1.0697 |
1.0697 |
-0.0302 |
-2.91% |
| 2026-07-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0697 |
1.0697 |
1.0548 |
1.0548 |
0.0149 |
1.41% |
| 2026-07-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0548 |
1.0548 |
1.0296 |
1.0296 |
0.0252 |
2.45% |
| 2026-07-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0296 |
1.0296 |
1.0756 |
1.0756 |
-0.0460 |
-4.28% |
| 2026-07-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0756 |
1.0756 |
1.0541 |
1.0541 |
0.0215 |
2.04% |
| 2026-07-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0541 |
1.0541 |
1.0449 |
1.0449 |
0.0092 |
0.88% |
| 2026-07-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0449 |
1.0449 |
1.0421 |
1.0421 |
0.0028 |
0.27% |
| 2026-07-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0421 |
1.0421 |
1.0524 |
1.0524 |
-0.0103 |
-0.98% |
| 2026-07-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2026-07-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2026-07-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0536 |
1.0536 |
1.0053 |
1.0053 |
0.0483 |
4.80% |
| 2026-07-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0053 |
1.0053 |
1.0135 |
1.0135 |
-0.0082 |
-0.81% |
| 2026-07-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0135 |
1.0135 |
1.0045 |
1.0045 |
0.0090 |
0.90% |
| 2026-07-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0045 |
1.0045 |
0.9938 |
0.9938 |
0.0107 |
1.08% |
| 2026-07-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9938 |
0.9938 |
0.9992 |
0.9992 |
-0.0054 |
-0.54% |
| 2026-07-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9992 |
0.9992 |
0.9999 |
0.9999 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9999 |
0.9999 |
0.9827 |
0.9827 |
0.0172 |
1.75% |
| 2026-06-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9827 |
0.9827 |
0.9543 |
0.9543 |
0.0284 |
2.98% |
| 2026-06-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9543 |
0.9543 |
0.9886 |
0.9886 |
-0.0343 |
-3.47% |
| 2026-06-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9886 |
0.9886 |
1.0041 |
1.0041 |
-0.0155 |
-1.57% |
| 2026-06-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0041 |
1.0041 |
0.9847 |
0.9847 |
0.0194 |
1.97% |
| 2026-06-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9847 |
0.9847 |
1.0185 |
1.0185 |
-0.0338 |
-3.32% |
| 2026-06-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0185 |
1.0185 |
1.0296 |
1.0296 |
-0.0111 |
-1.08% |
| 2026-06-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0296 |
1.0296 |
1.0417 |
1.0417 |
-0.0121 |
-1.16% |
| 2026-06-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2026-06-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0409 |
1.0409 |
1.0642 |
1.0642 |
-0.0233 |
-2.24% |
| 2026-06-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0642 |
1.0642 |
1.0517 |
1.0517 |
0.0125 |
1.19% |
| 2026-06-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0517 |
1.0517 |
1.0409 |
1.0409 |
0.0108 |
1.04% |
| 2026-06-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0409 |
1.0409 |
1.0567 |
1.0567 |
-0.0158 |
-1.52% |
| 2026-06-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0567 |
1.0567 |
1.0665 |
1.0665 |
-0.0098 |
-0.92% |
| 2026-06-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
| 2026-06-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0646 |
1.0646 |
1.0908 |
1.0908 |
-0.0262 |
-2.40% |
| 2026-06-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0908 |
1.0908 |
1.1094 |
1.1094 |
-0.0186 |
-1.68% |
| 2026-06-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1094 |
1.1094 |
1.1271 |
1.1271 |
-0.0177 |
-1.60% |
| 2026-06-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1271 |
1.1271 |
1.1592 |
1.1592 |
-0.0321 |
-2.85% |
| 2026-06-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1592 |
1.1592 |
1.1089 |
1.1089 |
0.0503 |
4.54% |
| 2026-06-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1089 |
1.1089 |
1.0912 |
1.0912 |
0.0177 |
1.62% |
| 2026-05-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2026-05-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0922 |
1.0922 |
1.0976 |
1.0976 |
-0.0054 |
-0.49% |
| 2026-05-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0976 |
1.0976 |
1.1061 |
1.1061 |
-0.0085 |
-0.77% |
| 2026-05-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1061 |
1.1061 |
1.0882 |
1.0882 |
0.0179 |
1.64% |
| 2026-05-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2026-05-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0890 |
1.0890 |
1.0697 |
1.0697 |
0.0193 |
1.80% |
| 2026-05-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0697 |
1.0697 |
1.0926 |
1.0926 |
-0.0229 |
-2.10% |
| 2026-05-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0926 |
1.0926 |
1.0905 |
1.0905 |
0.0021 |
0.19% |
| 2026-05-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0905 |
1.0905 |
1.0865 |
1.0865 |
0.0040 |
0.37% |
| 2026-05-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0865 |
1.0865 |
1.1065 |
1.1065 |
-0.0200 |
-1.84% |
| 2026-05-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1065 |
1.1065 |
1.1358 |
1.1358 |
-0.0293 |
-2.65% |
| 2026-05-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1358 |
1.1358 |
1.1424 |
1.1424 |
-0.0066 |
-0.58% |
| 2026-05-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1424 |
1.1424 |
1.1378 |
1.1378 |
0.0046 |
0.40% |
| 2026-05-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1378 |
1.1378 |
1.1452 |
1.1452 |
-0.0074 |
-0.65% |
| 2026-05-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-05-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1452 |
1.1452 |
1.1473 |
1.1473 |
-0.0021 |
-0.18% |
| 2026-04-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0989 |
1.0989 |
1.1060 |
1.1060 |
-0.0071 |
-0.64% |
| 2026-04-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1060 |
1.1060 |
1.0875 |
1.0875 |
0.0185 |
1.70% |
| 2026-04-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0875 |
1.0875 |
1.1102 |
1.1102 |
-0.0227 |
-2.09% |
| 2026-04-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1102 |
1.1102 |
1.1053 |
1.1053 |
0.0049 |
0.44% |
| 2026-04-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1053 |
1.1053 |
1.0960 |
1.0960 |
0.0093 |
0.85% |
| 2026-04-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0960 |
1.0960 |
1.1176 |
1.1176 |
-0.0216 |
-1.93% |
| 2026-04-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1176 |
1.1176 |
1.1385 |
1.1385 |
-0.0209 |
-1.87% |
| 2026-04-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2026-04-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1382 |
1.1382 |
1.1354 |
1.1354 |
0.0028 |
0.25% |
| 2026-04-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1354 |
1.1354 |
1.1474 |
1.1474 |
-0.0120 |
-1.05% |
| 2026-04-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1474 |
1.1474 |
1.1070 |
1.1070 |
0.0404 |
3.65% |
| 2026-04-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1070 |
1.1070 |
1.0933 |
1.0933 |
0.0137 |
1.25% |
| 2026-04-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0933 |
1.0933 |
1.0883 |
1.0883 |
0.0050 |
0.46% |
| 2026-04-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0883 |
1.0883 |
1.0959 |
1.0959 |
-0.0076 |
-0.69% |
| 2026-04-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0959 |
1.0959 |
1.0865 |
1.0865 |
0.0094 |
0.87% |
| 2026-04-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0865 |
1.0865 |
1.1116 |
1.1116 |
-0.0251 |
-2.31% |
| 2026-04-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1116 |
1.1116 |
1.0574 |
1.0574 |
0.0542 |
5.13% |
| 2026-04-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0574 |
1.0574 |
1.0584 |
1.0584 |
-0.0010 |
-0.09% |
| 2026-04-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2026-04-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0576 |
1.0576 |
1.0764 |
1.0764 |
-0.0188 |
-1.75% |
| 2026-04-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0764 |
1.0764 |
1.0580 |
1.0580 |
0.0184 |
1.74% |
| 2026-03-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0580 |
1.0580 |
1.0679 |
1.0679 |
-0.0099 |
-0.93% |
| 2026-03-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0679 |
1.0679 |
1.0871 |
1.0871 |
-0.0192 |
-1.80% |
| 2026-03-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0871 |
1.0871 |
1.0819 |
1.0819 |
0.0052 |
0.48% |
| 2026-03-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0819 |
1.0819 |
1.1153 |
1.1153 |
-0.0334 |
-3.09% |
| 2026-03-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1153 |
1.1153 |
1.0918 |
1.0918 |
0.0235 |
2.15% |
| 2026-03-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0918 |
1.0918 |
1.0686 |
1.0686 |
0.0232 |
2.17% |
| 2026-03-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0686 |
1.0686 |
1.1021 |
1.1021 |
-0.0335 |
-3.04% |
| 2026-03-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1021 |
1.1021 |
1.1273 |
1.1273 |
-0.0252 |
-2.29% |
| 2026-03-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1273 |
1.1273 |
1.1525 |
1.1525 |
-0.0252 |
-2.19% |
| 2026-03-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2026-03-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1540 |
1.1540 |
1.1556 |
1.1556 |
-0.0016 |
-0.14% |
| 2026-03-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1556 |
1.1556 |
1.1269 |
1.1269 |
0.0287 |
2.55% |
| 2026-03-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1269 |
1.1269 |
1.1385 |
1.1385 |
-0.0116 |
-1.02% |
| 2026-03-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1385 |
1.1385 |
1.1405 |
1.1405 |
-0.0020 |
-0.18% |
| 2026-03-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1405 |
1.1405 |
1.1442 |
1.1442 |
-0.0037 |
-0.32% |
| 2026-03-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1442 |
1.1442 |
1.1209 |
1.1209 |
0.0233 |
2.08% |
| 2026-03-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1209 |
1.1209 |
1.0888 |
1.0888 |
0.0321 |
2.95% |
| 2026-03-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0888 |
1.0888 |
1.0989 |
1.0989 |
-0.0101 |
-0.92% |
| 2026-03-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0989 |
1.0989 |
1.1055 |
1.1055 |
-0.0066 |
-0.60% |
| 2026-03-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1055 |
1.1055 |
1.1359 |
1.1359 |
-0.0304 |
-2.68% |
| 2026-03-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1359 |
1.1359 |
1.1668 |
1.1668 |
-0.0309 |
-2.72% |
| 2026-02-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1668 |
1.1668 |
1.1612 |
1.1612 |
0.0056 |
0.48% |
| 2026-02-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1612 |
1.1612 |
1.1925 |
1.1925 |
-0.0313 |
-2.70% |
| 2026-02-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1925 |
1.1925 |
1.1956 |
1.1956 |
-0.0031 |
-0.26% |
| 2026-02-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1956 |
1.1956 |
1.2153 |
1.2153 |
-0.0197 |
-1.65% |
| 2026-02-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2153 |
1.2153 |
1.2278 |
1.2278 |
-0.0125 |
-1.02% |
| 2026-02-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2278 |
1.2278 |
1.2452 |
1.2452 |
-0.0174 |
-1.42% |
| 2026-02-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2452 |
1.2452 |
1.2344 |
1.2344 |
0.0108 |
0.87% |
| 2026-02-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2344 |
1.2344 |
1.2302 |
1.2302 |
0.0042 |
0.34% |
| 2026-02-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2302 |
1.2302 |
1.2168 |
1.2168 |
0.0134 |
1.10% |
| 2026-02-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2168 |
1.2168 |
1.2268 |
1.2268 |
-0.0100 |
-0.82% |
| 2026-02-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2268 |
1.2268 |
1.2192 |
1.2192 |
0.0076 |
0.62% |
| 2026-02-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2192 |
1.2192 |
1.2411 |
1.2411 |
-0.0219 |
-1.76% |
| 2026-02-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2411 |
1.2411 |
1.2547 |
1.2547 |
-0.0136 |
-1.10% |
| 2026-02-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2547 |
1.2547 |
1.2995 |
1.2995 |
-0.0448 |
-3.45% |
| 2026-01-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2995 |
1.2995 |
1.3251 |
1.3251 |
-0.0256 |
-1.93% |
| 2026-01-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3251 |
1.3251 |
1.3381 |
1.3381 |
-0.0130 |
-0.97% |
| 2026-01-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3381 |
1.3381 |
1.3096 |
1.3096 |
0.0285 |
2.18% |
| 2026-01-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3096 |
1.3096 |
1.3041 |
1.3041 |
0.0055 |
0.42% |
| 2026-01-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3041 |
1.3041 |
1.3196 |
1.3196 |
-0.0155 |
-1.17% |
| 2026-01-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3196 |
1.3196 |
1.3150 |
1.3150 |
0.0046 |
0.35% |
| 2026-01-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2026-01-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3100 |
1.3100 |
1.2977 |
1.2977 |
0.0123 |
0.95% |
| 2026-01-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2977 |
1.2977 |
1.3130 |
1.3130 |
-0.0153 |
-1.17% |
| 2026-01-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3130 |
1.3130 |
1.3291 |
1.3291 |
-0.0161 |
-1.21% |
| 2026-01-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3291 |
1.3291 |
1.3303 |
1.3303 |
-0.0012 |
-0.09% |
| 2026-01-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3303 |
1.3303 |
1.3449 |
1.3449 |
-0.0146 |
-1.09% |
| 2026-01-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3449 |
1.3449 |
1.3388 |
1.3388 |
0.0061 |
0.46% |
| 2026-01-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3388 |
1.3388 |
1.3391 |
1.3391 |
-0.0003 |
-0.02% |
| 2026-01-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3391 |
1.3391 |
1.3013 |
1.3013 |
0.0378 |
2.90% |
| 2026-01-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3013 |
1.3013 |
1.3016 |
1.3016 |
-0.0003 |
-0.02% |
| 2026-01-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3016 |
1.3016 |
1.3166 |
1.3166 |
-0.0150 |
-1.14% |
| 2026-01-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3166 |
1.3166 |
1.3339 |
1.3339 |
-0.0173 |
-1.31% |
| 2026-01-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3339 |
1.3339 |
1.3156 |
1.3156 |
0.0183 |
1.39% |
| 2026-01-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3156 |
1.3156 |
1.2671 |
1.2671 |
0.0485 |
3.83% |
| 2025-12-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2671 |
1.2671 |
1.2844 |
1.2844 |
-0.0173 |
-1.35% |
| 2025-12-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2844 |
1.2844 |
1.2648 |
1.2648 |
0.0196 |
1.55% |
| 2025-12-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2648 |
1.2648 |
1.2671 |
1.2671 |
-0.0023 |
-0.18% |
| 2025-12-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2671 |
1.2671 |
1.2676 |
1.2676 |
-0.0005 |
-0.04% |
| 2025-12-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2676 |
1.2676 |
1.2690 |
1.2690 |
-0.0014 |
-0.11% |
| 2025-12-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2690 |
1.2690 |
1.2672 |
1.2672 |
0.0018 |
0.14% |
| 2025-12-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2672 |
1.2672 |
1.2775 |
1.2775 |
-0.0103 |
-0.81% |
| 2025-12-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2775 |
1.2775 |
1.2651 |
1.2651 |
0.0124 |
0.98% |
| 2025-12-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2651 |
1.2651 |
1.2548 |
1.2548 |
0.0103 |
0.82% |
| 2025-12-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2548 |
1.2548 |
1.2633 |
1.2633 |
-0.0085 |
-0.67% |
| 2025-12-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2633 |
1.2633 |
1.2502 |
1.2502 |
0.0131 |
1.05% |
| 2025-12-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2502 |
1.2502 |
1.2719 |
1.2719 |
-0.0217 |
-1.71% |
| 2025-12-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2719 |
1.2719 |
1.3009 |
1.3009 |
-0.0290 |
-2.23% |
| 2025-12-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3009 |
1.3009 |
1.2818 |
1.2818 |
0.0191 |
1.49% |
| 2025-12-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2818 |
1.2818 |
1.2895 |
1.2895 |
-0.0077 |
-0.60% |
| 2025-12-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2895 |
1.2895 |
1.2878 |
1.2878 |
0.0017 |
0.13% |
| 2025-12-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2878 |
1.2878 |
1.3098 |
1.3098 |
-0.0220 |
-1.68% |
| 2025-12-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3098 |
1.3098 |
1.3087 |
1.3087 |
0.0011 |
0.08% |
| 2025-12-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3087 |
1.3087 |
1.2993 |
1.2993 |
0.0094 |
0.72% |
| 2025-12-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2993 |
1.2993 |
1.2811 |
1.2811 |
0.0182 |
1.42% |
| 2025-12-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2811 |
1.2811 |
1.3038 |
1.3038 |
-0.0227 |
-1.77% |
| 2025-12-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3038 |
1.3038 |
1.3039 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3039 |
1.3039 |
1.2985 |
1.2985 |
0.0054 |
0.42% |
| 2025-11-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2985 |
1.2985 |
1.2974 |
1.2974 |
0.0011 |
0.08% |
| 2025-11-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2974 |
1.2974 |
1.3029 |
1.3029 |
-0.0055 |
-0.42% |
| 2025-11-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3029 |
1.3029 |
1.3013 |
1.3013 |
0.0016 |
0.12% |
| 2025-11-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3013 |
1.3013 |
1.2849 |
1.2849 |
0.0164 |
1.28% |
| 2025-11-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2849 |
1.2849 |
1.2509 |
1.2509 |
0.0340 |
2.72% |
| 2025-11-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2509 |
1.2509 |
1.2957 |
1.2957 |
-0.0448 |
-3.46% |
| 2025-11-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2957 |
1.2957 |
1.3006 |
1.3006 |
-0.0049 |
-0.38% |
| 2025-11-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3006 |
1.3006 |
1.3098 |
1.3098 |
-0.0092 |
-0.70% |
| 2025-11-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3098 |
1.3098 |
1.3362 |
1.3362 |
-0.0264 |
-1.98% |
| 2025-11-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3362 |
1.3362 |
1.3488 |
1.3488 |
-0.0126 |
-0.93% |
| 2025-11-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3488 |
1.3488 |
1.3829 |
1.3829 |
-0.0341 |
-2.47% |
| 2025-11-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3829 |
1.3829 |
1.3723 |
1.3723 |
0.0106 |
0.77% |
| 2025-11-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3723 |
1.3723 |
1.3703 |
1.3703 |
0.0020 |
0.15% |
| 2025-11-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3703 |
1.3703 |
1.3676 |
1.3676 |
0.0027 |
0.20% |
| 2025-11-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3676 |
1.3676 |
1.3530 |
1.3530 |
0.0146 |
1.08% |
| 2025-11-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3530 |
1.3530 |
1.3757 |
1.3757 |
-0.0227 |
-1.65% |
| 2025-11-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3757 |
1.3757 |
1.3422 |
1.3422 |
0.0335 |
2.50% |
| 2025-11-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3422 |
1.3422 |
1.3497 |
1.3497 |
-0.0075 |
-0.56% |
| 2025-11-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3497 |
1.3497 |
1.3733 |
1.3733 |
-0.0236 |
-1.72% |
| 2025-11-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3733 |
1.3733 |
1.3730 |
1.3730 |
0.0003 |
0.02% |
| 2025-10-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3730 |
1.3730 |
1.4025 |
1.4025 |
-0.0295 |
-2.10% |
| 2025-10-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4025 |
1.4025 |
1.4083 |
1.4083 |
-0.0058 |
-0.41% |
| 2025-10-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4083 |
1.4083 |
1.4088 |
1.4088 |
-0.0005 |
-0.04% |
| 2025-10-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4088 |
1.4088 |
1.4293 |
1.4293 |
-0.0205 |
-1.43% |
| 2025-10-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4293 |
1.4293 |
1.4050 |
1.4050 |
0.0243 |
1.73% |
| 2025-10-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4050 |
1.4050 |
1.3803 |
1.3803 |
0.0247 |
1.79% |
| 2025-10-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3803 |
1.3803 |
1.3762 |
1.3762 |
0.0041 |
0.30% |
| 2025-10-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3762 |
1.3762 |
1.3948 |
1.3948 |
-0.0186 |
-1.33% |
| 2025-10-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3948 |
1.3948 |
1.3789 |
1.3789 |
0.0159 |
1.15% |
| 2025-10-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3789 |
1.3789 |
1.3386 |
1.3386 |
0.0403 |
3.01% |
| 2025-10-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3386 |
1.3386 |
1.3945 |
1.3945 |
-0.0559 |
-4.01% |
| 2025-10-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3945 |
1.3945 |
1.4102 |
1.4102 |
-0.0157 |
-1.11% |
| 2025-10-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4102 |
1.4102 |
1.3762 |
1.3762 |
0.0340 |
2.47% |
| 2025-10-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.3762 |
1.3762 |
1.4242 |
1.4242 |
-0.0480 |
-3.37% |
| 2025-10-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4242 |
1.4242 |
1.4516 |
1.4516 |
-0.0274 |
-1.89% |
| 2025-10-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4516 |
1.4516 |
1.4942 |
1.4942 |
-0.0426 |
-2.85% |
| 2025-10-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4942 |
1.4942 |
1.4966 |
1.4966 |
-0.0024 |
-0.16% |
| 2025-09-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4966 |
1.4966 |
1.4671 |
1.4671 |
0.0295 |
2.01% |
| 2025-09-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4671 |
1.4671 |
1.4353 |
1.4353 |
0.0318 |
2.22% |
| 2025-09-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4353 |
1.4353 |
1.4788 |
1.4788 |
-0.0435 |
-2.94% |
| 2025-09-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4788 |
1.4788 |
1.4665 |
1.4665 |
0.0123 |
0.84% |
| 2025-09-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4665 |
1.4665 |
1.4330 |
1.4330 |
0.0335 |
2.34% |
| 2025-09-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4330 |
1.4330 |
1.4562 |
1.4562 |
-0.0232 |
-1.59% |
| 2025-09-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4562 |
1.4562 |
1.4629 |
1.4629 |
-0.0067 |
-0.46% |
| 2025-09-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4629 |
1.4629 |
1.4577 |
1.4577 |
0.0052 |
0.36% |
| 2025-09-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4577 |
1.4577 |
1.4692 |
1.4692 |
-0.0115 |
-0.78% |
| 2025-09-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.4692 |
1.4692 |
1.4116 |
1.4116 |
0.0576 |
4.08% |
