华泰柏瑞恒生科技ETF联接(QDII)I基金净值查询(022680)
今天最新净值
0.9708
-0.0057 -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：0.9708
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：20.7272亿
- 最近资产：22.86亿
- 基金公司：
- 基金经理：柳军
近一年华泰柏瑞恒生科技ETF联接(QDII)I基金净值查询
近一年,华泰柏瑞恒生科技ETF联接(QDII)I(022680)基金累计收益率-31.79%
| 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 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9767 |
0.9767 |
0.9708 |
0.9708 |
0.0059 |
0.61% |
| 2026-09-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9708 |
0.9708 |
0.9765 |
0.9765 |
-0.0057 |
-0.58% |
| 2026-09-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9765 |
0.9765 |
0.9777 |
0.9777 |
-0.0012 |
-0.12% |
| 2026-09-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9777 |
0.9777 |
0.9804 |
0.9804 |
-0.0027 |
-0.28% |
| 2026-09-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9804 |
0.9804 |
0.9985 |
0.9985 |
-0.0181 |
-1.85% |
| 2026-09-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9985 |
0.9985 |
1.0077 |
1.0077 |
-0.0092 |
-0.92% |
| 2026-09-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0077 |
1.0077 |
1.0221 |
1.0221 |
-0.0144 |
-1.43% |
| 2026-09-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0221 |
1.0221 |
1.0321 |
1.0321 |
-0.0100 |
-0.97% |
| 2026-09-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0321 |
1.0321 |
1.0101 |
1.0101 |
0.0220 |
2.18% |
| 2026-09-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0101 |
1.0101 |
1.0213 |
1.0213 |
-0.0112 |
-1.10% |
|
|
| 2026-09-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0213 |
1.0213 |
1.0289 |
1.0289 |
-0.0076 |
-0.74% |
| 2026-09-01 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0289 |
1.0289 |
1.0432 |
1.0432 |
-0.0143 |
-1.37% |
| 2026-08-31 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2026-08-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0409 |
1.0409 |
1.0443 |
1.0443 |
-0.0034 |
-0.33% |
| 2026-08-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2026-08-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0435 |
1.0435 |
1.0369 |
1.0369 |
0.0066 |
0.64% |
| 2026-08-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2026-08-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0358 |
1.0358 |
1.0730 |
1.0730 |
-0.0372 |
-3.59% |
| 2026-08-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0730 |
1.0730 |
1.0592 |
1.0592 |
0.0138 |
1.30% |
| 2026-08-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0592 |
1.0592 |
1.0581 |
1.0581 |
0.0011 |
0.10% |
| 2026-08-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0581 |
1.0581 |
1.0702 |
1.0702 |
-0.0121 |
-1.13% |
| 2026-08-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0702 |
1.0702 |
1.0797 |
1.0797 |
-0.0095 |
-0.88% |
| 2026-08-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0797 |
1.0797 |
1.0616 |
1.0616 |
0.0181 |
1.70% |
| 2026-08-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0616 |
1.0616 |
1.0809 |
1.0809 |
-0.0193 |
-1.82% |
| 2026-08-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0809 |
1.0809 |
1.0762 |
1.0762 |
0.0047 |
0.44% |
|
|
| 2026-08-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0762 |
1.0762 |
1.0883 |
1.0883 |
-0.0121 |
-1.12% |
| 2026-08-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0883 |
1.0883 |
1.1065 |
1.1065 |
-0.0182 |
-1.67% |
| 2026-08-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1065 |
1.1065 |
1.0949 |
1.0949 |
0.0116 |
1.06% |
| 2026-08-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0949 |
1.0949 |
1.0880 |
1.0880 |
0.0069 |
0.63% |
| 2026-08-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0880 |
1.0880 |
1.1110 |
1.1110 |
-0.0230 |
-2.11% |
| 2026-08-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1110 |
1.1110 |
1.1006 |
1.1006 |
0.0104 |
0.94% |
| 2026-08-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1006 |
1.1006 |
1.0984 |
1.0984 |
0.0022 |
0.20% |
| 2026-08-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0984 |
1.0984 |
1.0875 |
1.0875 |
0.0109 |
1.00% |
| 2026-07-31 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0875 |
1.0875 |
1.0849 |
1.0849 |
0.0026 |
0.24% |
| 2026-07-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0849 |
1.0849 |
1.0959 |
1.0959 |
-0.0110 |
-1.00% |
| 2026-07-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0959 |
1.0959 |
1.0696 |
1.0696 |
0.0263 |
2.46% |
| 2026-07-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0696 |
1.0696 |
1.0632 |
1.0632 |
0.0064 |
0.60% |
| 2026-07-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0632 |
1.0632 |
1.0478 |
1.0478 |
0.0154 |
1.47% |
| 2026-07-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0478 |
1.0478 |
1.0621 |
1.0621 |
-0.0143 |
-1.35% |
| 2026-07-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0621 |
1.0621 |
1.0560 |
1.0560 |
0.0061 |
0.58% |
| 2026-07-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0560 |
1.0560 |
1.0866 |
1.0866 |
-0.0306 |
-2.90% |
| 2026-07-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0866 |
1.0866 |
1.0715 |
1.0715 |
0.0151 |
1.41% |
| 2026-07-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0715 |
1.0715 |
1.0459 |
1.0459 |
0.0256 |
2.45% |
| 2026-07-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0459 |
1.0459 |
1.0926 |
1.0926 |
-0.0467 |
-4.27% |
| 2026-07-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0926 |
1.0926 |
1.0707 |
1.0707 |
0.0219 |
2.05% |
| 2026-07-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0707 |
1.0707 |
1.0614 |
1.0614 |
0.0093 |
0.88% |
| 2026-07-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0614 |
1.0614 |
1.0586 |
1.0586 |
0.0028 |
0.26% |
| 2026-07-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0586 |
1.0586 |
1.0690 |
1.0690 |
-0.0104 |
-0.97% |
| 2026-07-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2026-07-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2026-07-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0702 |
1.0702 |
1.0211 |
1.0211 |
0.0491 |
4.81% |
| 2026-07-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0211 |
1.0211 |
1.0294 |
1.0294 |
-0.0083 |
-0.81% |
| 2026-07-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0294 |
1.0294 |
1.0204 |
1.0204 |
0.0090 |
0.88% |
| 2026-07-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0204 |
1.0204 |
1.0095 |
1.0095 |
0.0109 |
1.08% |
| 2026-07-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0095 |
1.0095 |
1.0149 |
1.0149 |
-0.0054 |
-0.53% |
| 2026-07-01 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0149 |
1.0149 |
1.0157 |
1.0157 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0157 |
1.0157 |
0.9982 |
0.9982 |
0.0175 |
1.75% |
| 2026-06-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9982 |
0.9982 |
0.9694 |
0.9694 |
0.0288 |
2.97% |
| 2026-06-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
0.9694 |
0.9694 |
1.0042 |
1.0042 |
-0.0348 |
-3.47% |
| 2026-06-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0042 |
1.0042 |
1.0199 |
1.0199 |
-0.0157 |
-1.56% |
| 2026-06-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0199 |
1.0199 |
1.0002 |
1.0002 |
0.0197 |
1.97% |
| 2026-06-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0002 |
1.0002 |
1.0345 |
1.0345 |
-0.0343 |
-3.32% |
| 2026-06-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0345 |
1.0345 |
1.0458 |
1.0458 |
-0.0113 |
-1.09% |
| 2026-06-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0458 |
1.0458 |
1.0580 |
1.0580 |
-0.0122 |
-1.15% |
| 2026-06-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2026-06-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0572 |
1.0572 |
1.0809 |
1.0809 |
-0.0237 |
-2.24% |
| 2026-06-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0809 |
1.0809 |
1.0681 |
1.0681 |
0.0128 |
1.20% |
| 2026-06-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0681 |
1.0681 |
1.0572 |
1.0572 |
0.0109 |
1.03% |
| 2026-06-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0572 |
1.0572 |
1.0732 |
1.0732 |
-0.0160 |
-1.51% |
| 2026-06-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0732 |
1.0732 |
1.0832 |
1.0832 |
-0.0100 |
-0.92% |
| 2026-06-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0832 |
1.0832 |
1.0813 |
1.0813 |
0.0019 |
0.18% |
| 2026-06-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0813 |
1.0813 |
1.1079 |
1.1079 |
-0.0266 |
-2.40% |
| 2026-06-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1079 |
1.1079 |
1.1268 |
1.1268 |
-0.0189 |
-1.68% |
| 2026-06-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1268 |
1.1268 |
1.1447 |
1.1447 |
-0.0179 |
-1.59% |
| 2026-06-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1447 |
1.1447 |
1.1773 |
1.1773 |
-0.0326 |
-2.85% |
| 2026-06-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1773 |
1.1773 |
1.1262 |
1.1262 |
0.0511 |
4.54% |
| 2026-06-01 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1262 |
1.1262 |
1.1083 |
1.1083 |
0.0179 |
1.62% |
| 2026-05-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1083 |
1.1083 |
1.1092 |
1.1092 |
-0.0009 |
-0.08% |
| 2026-05-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1092 |
1.1092 |
1.1147 |
1.1147 |
-0.0055 |
-0.49% |
| 2026-05-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1147 |
1.1147 |
1.1233 |
1.1233 |
-0.0086 |
-0.77% |
| 2026-05-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1233 |
1.1233 |
1.1052 |
1.1052 |
0.0181 |
1.64% |
| 2026-05-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1052 |
1.1052 |
1.1060 |
1.1060 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1060 |
1.1060 |
1.0864 |
1.0864 |
0.0196 |
1.80% |
| 2026-05-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0864 |
1.0864 |
1.1096 |
1.1096 |
-0.0232 |
-2.09% |
| 2026-05-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2026-05-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1074 |
1.1074 |
1.1033 |
1.1033 |
0.0041 |
0.37% |
| 2026-05-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1033 |
1.1033 |
1.1237 |
1.1237 |
-0.0204 |
-1.85% |
| 2026-05-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1237 |
1.1237 |
1.1534 |
1.1534 |
-0.0297 |
-2.64% |
| 2026-05-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1534 |
1.1534 |
1.1601 |
1.1601 |
-0.0067 |
-0.58% |
| 2026-05-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1601 |
1.1601 |
1.1555 |
1.1555 |
0.0046 |
0.40% |
| 2026-05-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1555 |
1.1555 |
1.1630 |
1.1630 |
-0.0075 |
-0.64% |
| 2026-05-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2026-05-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1629 |
1.1629 |
1.1651 |
1.1651 |
-0.0022 |
-0.19% |
| 2026-04-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1159 |
1.1159 |
1.1231 |
1.1231 |
-0.0072 |
-0.64% |
| 2026-04-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1231 |
1.1231 |
1.1043 |
1.1043 |
0.0188 |
1.70% |
| 2026-04-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1043 |
1.1043 |
1.1273 |
1.1273 |
-0.0230 |
-2.08% |
| 2026-04-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1273 |
1.1273 |
1.1223 |
1.1223 |
0.0050 |
0.45% |
| 2026-04-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1223 |
1.1223 |
1.1129 |
1.1129 |
0.0094 |
0.84% |
| 2026-04-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1129 |
1.1129 |
1.1349 |
1.1349 |
-0.0220 |
-1.94% |
| 2026-04-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1349 |
1.1349 |
1.1560 |
1.1560 |
-0.0211 |
-1.86% |
| 2026-04-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2026-04-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1557 |
1.1557 |
1.1529 |
1.1529 |
0.0028 |
0.24% |
| 2026-04-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1529 |
1.1529 |
1.1650 |
1.1650 |
-0.0121 |
-1.04% |
| 2026-04-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1650 |
1.1650 |
1.1240 |
1.1240 |
0.0410 |
3.65% |
| 2026-04-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1240 |
1.1240 |
1.1102 |
1.1102 |
0.0138 |
1.24% |
| 2026-04-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1102 |
1.1102 |
1.1051 |
1.1051 |
0.0051 |
0.46% |
| 2026-04-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1051 |
1.1051 |
1.1128 |
1.1128 |
-0.0077 |
-0.69% |
| 2026-04-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1128 |
1.1128 |
1.1031 |
1.1031 |
0.0097 |
0.88% |
| 2026-04-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1031 |
1.1031 |
1.1287 |
1.1287 |
-0.0256 |
-2.32% |
| 2026-04-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1287 |
1.1287 |
1.0736 |
1.0736 |
0.0551 |
5.13% |
| 2026-04-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2026-04-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2026-04-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0738 |
1.0738 |
1.0929 |
1.0929 |
-0.0191 |
-1.75% |
| 2026-04-01 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0929 |
1.0929 |
1.0742 |
1.0742 |
0.0187 |
1.74% |
| 2026-03-31 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0742 |
1.0742 |
1.0842 |
1.0842 |
-0.0100 |
-0.92% |
| 2026-03-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0842 |
1.0842 |
1.1038 |
1.1038 |
-0.0196 |
-1.81% |
| 2026-03-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1038 |
1.1038 |
1.0985 |
1.0985 |
0.0053 |
0.48% |
| 2026-03-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0985 |
1.0985 |
1.1324 |
1.1324 |
-0.0339 |
-3.09% |
| 2026-03-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1324 |
1.1324 |
1.1085 |
1.1085 |
0.0239 |
2.16% |
| 2026-03-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1085 |
1.1085 |
1.0849 |
1.0849 |
0.0236 |
2.18% |
| 2026-03-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.0849 |
1.0849 |
1.1190 |
1.1190 |
-0.0341 |
-3.05% |
| 2026-03-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1190 |
1.1190 |
1.1445 |
1.1445 |
-0.0255 |
-2.28% |
| 2026-03-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1445 |
1.1445 |
1.1701 |
1.1701 |
-0.0256 |
-2.19% |
| 2026-03-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1701 |
1.1701 |
1.1716 |
1.1716 |
-0.0015 |
-0.13% |
| 2026-03-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1716 |
1.1716 |
1.1732 |
1.1732 |
-0.0016 |
-0.14% |
| 2026-03-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1732 |
1.1732 |
1.1441 |
1.1441 |
0.0291 |
2.54% |
| 2026-03-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1441 |
1.1441 |
1.1559 |
1.1559 |
-0.0118 |
-1.02% |
| 2026-03-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1559 |
1.1559 |
1.1579 |
1.1579 |
-0.0020 |
-0.17% |
| 2026-03-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1579 |
1.1579 |
1.1616 |
1.1616 |
-0.0037 |
-0.32% |
| 2026-03-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1616 |
1.1616 |
1.1379 |
1.1379 |
0.0237 |
2.08% |
| 2026-03-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2026-03-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1379 |
1.1379 |
1.1054 |
1.1054 |
0.0325 |
2.94% |
| 2026-03-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1054 |
1.1054 |
1.1156 |
1.1156 |
-0.0102 |
-0.92% |
| 2026-03-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1156 |
1.1156 |
1.1223 |
1.1223 |
-0.0067 |
-0.60% |
| 2026-03-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1223 |
1.1223 |
1.1531 |
1.1531 |
-0.0308 |
-2.67% |
| 2026-03-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1531 |
1.1531 |
1.1845 |
1.1845 |
-0.0314 |
-2.72% |
| 2026-02-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1845 |
1.1845 |
1.1788 |
1.1788 |
0.0057 |
0.48% |
| 2026-02-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.1788 |
1.1788 |
1.2106 |
1.2106 |
-0.0318 |
-2.70% |
| 2026-02-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2106 |
1.2106 |
1.2137 |
1.2137 |
-0.0031 |
-0.26% |
| 2026-02-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2137 |
1.2137 |
1.2335 |
1.2335 |
-0.0198 |
-1.63% |
| 2026-02-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2335 |
1.2335 |
1.2462 |
1.2462 |
-0.0127 |
-1.02% |
| 2026-02-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2462 |
1.2462 |
1.2639 |
1.2639 |
-0.0177 |
-1.42% |
| 2026-02-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2639 |
1.2639 |
1.2529 |
1.2529 |
0.0110 |
0.88% |
| 2026-02-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2529 |
1.2529 |
1.2486 |
1.2486 |
0.0043 |
0.34% |
| 2026-02-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2486 |
1.2486 |
1.2350 |
1.2350 |
0.0136 |
1.10% |
| 2026-02-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2350 |
1.2350 |
1.2451 |
1.2451 |
-0.0101 |
-0.81% |
| 2026-02-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2451 |
1.2451 |
1.2374 |
1.2374 |
0.0077 |
0.62% |
| 2026-02-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2374 |
1.2374 |
1.2596 |
1.2596 |
-0.0222 |
-1.76% |
| 2026-02-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2596 |
1.2596 |
1.2735 |
1.2735 |
-0.0139 |
-1.10% |
| 2026-02-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2735 |
1.2735 |
1.3189 |
1.3189 |
-0.0454 |
-3.44% |
| 2026-01-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3189 |
1.3189 |
1.3449 |
1.3449 |
-0.0260 |
-1.93% |
| 2026-01-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3449 |
1.3449 |
1.3581 |
1.3581 |
-0.0132 |
-0.97% |
| 2026-01-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3581 |
1.3581 |
1.3291 |
1.3291 |
0.0290 |
2.18% |
| 2026-01-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3291 |
1.3291 |
1.3236 |
1.3236 |
0.0055 |
0.42% |
| 2026-01-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3236 |
1.3236 |
1.3392 |
1.3392 |
-0.0156 |
-1.16% |
| 2026-01-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3392 |
1.3392 |
1.3345 |
1.3345 |
0.0047 |
0.35% |
| 2026-01-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3345 |
1.3345 |
1.3295 |
1.3295 |
0.0050 |
0.38% |
| 2026-01-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3295 |
1.3295 |
1.3171 |
1.3171 |
0.0124 |
0.94% |
| 2026-01-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3171 |
1.3171 |
1.3326 |
1.3326 |
-0.0155 |
-1.16% |
| 2026-01-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3326 |
1.3326 |
1.3488 |
1.3488 |
-0.0162 |
-1.20% |
| 2026-01-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3488 |
1.3488 |
1.3501 |
1.3501 |
-0.0013 |
-0.10% |
| 2026-01-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3501 |
1.3501 |
1.3648 |
1.3648 |
-0.0147 |
-1.08% |
| 2026-01-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3648 |
1.3648 |
1.3587 |
1.3587 |
0.0061 |
0.45% |
| 2026-01-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3587 |
1.3587 |
1.3590 |
1.3590 |
-0.0003 |
-0.02% |
| 2026-01-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3590 |
1.3590 |
1.3206 |
1.3206 |
0.0384 |
2.91% |
| 2026-01-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3206 |
1.3206 |
1.3209 |
1.3209 |
-0.0003 |
-0.02% |
| 2026-01-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3209 |
1.3209 |
1.3362 |
1.3362 |
-0.0153 |
-1.15% |
| 2026-01-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3362 |
1.3362 |
1.3536 |
1.3536 |
-0.0174 |
-1.30% |
| 2026-01-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3536 |
1.3536 |
1.3351 |
1.3351 |
0.0185 |
1.39% |
| 2026-01-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3351 |
1.3351 |
1.2859 |
1.2859 |
0.0492 |
3.83% |
| 2025-12-31 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2859 |
1.2859 |
1.3034 |
1.3034 |
-0.0175 |
-1.34% |
| 2025-12-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3034 |
1.3034 |
1.2835 |
1.2835 |
0.0199 |
1.55% |
| 2025-12-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2835 |
1.2835 |
1.2859 |
1.2859 |
-0.0024 |
-0.19% |
| 2025-12-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2859 |
1.2859 |
1.2864 |
1.2864 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2864 |
1.2864 |
1.2877 |
1.2877 |
-0.0013 |
-0.10% |
| 2025-12-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-12-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2859 |
1.2859 |
1.2963 |
1.2963 |
-0.0104 |
-0.80% |
| 2025-12-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2963 |
1.2963 |
1.2838 |
1.2838 |
0.0125 |
0.97% |
| 2025-12-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2838 |
1.2838 |
1.2733 |
1.2733 |
0.0105 |
0.82% |
| 2025-12-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2733 |
1.2733 |
1.2819 |
1.2819 |
-0.0086 |
-0.67% |
| 2025-12-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2819 |
1.2819 |
1.2686 |
1.2686 |
0.0133 |
1.05% |
| 2025-12-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2686 |
1.2686 |
1.2906 |
1.2906 |
-0.0220 |
-1.70% |
| 2025-12-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2906 |
1.2906 |
1.3201 |
1.3201 |
-0.0295 |
-2.23% |
| 2025-12-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3201 |
1.3201 |
1.3006 |
1.3006 |
0.0195 |
1.50% |
| 2025-12-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3006 |
1.3006 |
1.3085 |
1.3085 |
-0.0079 |
-0.60% |
| 2025-12-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3085 |
1.3085 |
1.3067 |
1.3067 |
0.0018 |
0.14% |
| 2025-12-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3067 |
1.3067 |
1.3290 |
1.3290 |
-0.0223 |
-1.68% |
| 2025-12-08 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
| 2025-12-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3280 |
1.3280 |
1.3184 |
1.3184 |
0.0096 |
0.73% |
| 2025-12-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3184 |
1.3184 |
1.2999 |
1.2999 |
0.0185 |
1.42% |
| 2025-12-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2999 |
1.2999 |
1.3229 |
1.3229 |
-0.0230 |
-1.77% |
| 2025-12-02 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3229 |
1.3229 |
1.3231 |
1.3231 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3231 |
1.3231 |
1.3176 |
1.3176 |
0.0055 |
0.42% |
| 2025-11-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3176 |
1.3176 |
1.3164 |
1.3164 |
0.0012 |
0.09% |
| 2025-11-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3164 |
1.3164 |
1.3219 |
1.3219 |
-0.0055 |
-0.42% |
| 2025-11-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3219 |
1.3219 |
1.3203 |
1.3203 |
0.0016 |
0.12% |
| 2025-11-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3203 |
1.3203 |
1.3037 |
1.3037 |
0.0166 |
1.27% |
| 2025-11-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3037 |
1.3037 |
1.2692 |
1.2692 |
0.0345 |
2.72% |
| 2025-11-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.2692 |
1.2692 |
1.3146 |
1.3146 |
-0.0454 |
-3.45% |
| 2025-11-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3146 |
1.3146 |
1.3196 |
1.3196 |
-0.0050 |
-0.38% |
| 2025-11-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3196 |
1.3196 |
1.3289 |
1.3289 |
-0.0093 |
-0.70% |
| 2025-11-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3289 |
1.3289 |
1.3557 |
1.3557 |
-0.0268 |
-1.98% |
| 2025-11-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3557 |
1.3557 |
1.3685 |
1.3685 |
-0.0128 |
-0.94% |
| 2025-11-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3685 |
1.3685 |
1.4031 |
1.4031 |
-0.0346 |
-2.47% |
| 2025-11-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4031 |
1.4031 |
1.3923 |
1.3923 |
0.0108 |
0.78% |
| 2025-11-12 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3923 |
1.3923 |
1.3903 |
1.3903 |
0.0020 |
0.14% |
| 2025-11-11 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3903 |
1.3903 |
1.3875 |
1.3875 |
0.0028 |
0.20% |
| 2025-11-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3875 |
1.3875 |
1.3727 |
1.3727 |
0.0148 |
1.08% |
| 2025-11-07 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3727 |
1.3727 |
1.3957 |
1.3957 |
-0.0230 |
-1.65% |
| 2025-11-06 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3957 |
1.3957 |
1.3618 |
1.3618 |
0.0339 |
2.49% |
| 2025-11-05 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3618 |
1.3618 |
1.3694 |
1.3694 |
-0.0076 |
-0.55% |
| 2025-11-04 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3694 |
1.3694 |
1.3933 |
1.3933 |
-0.0239 |
-1.72% |
| 2025-11-03 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3933 |
1.3933 |
1.3929 |
1.3929 |
0.0004 |
0.03% |
| 2025-10-31 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3929 |
1.3929 |
1.4229 |
1.4229 |
-0.0300 |
-2.11% |
| 2025-10-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4229 |
1.4229 |
1.4288 |
1.4288 |
-0.0059 |
-0.41% |
| 2025-10-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4288 |
1.4288 |
1.4293 |
1.4293 |
-0.0005 |
-0.03% |
| 2025-10-28 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4293 |
1.4293 |
1.4500 |
1.4500 |
-0.0207 |
-1.43% |
| 2025-10-27 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4500 |
1.4500 |
1.4254 |
1.4254 |
0.0246 |
1.73% |
| 2025-10-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4254 |
1.4254 |
1.4003 |
1.4003 |
0.0251 |
1.79% |
| 2025-10-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4003 |
1.4003 |
1.3962 |
1.3962 |
0.0041 |
0.29% |
| 2025-10-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3962 |
1.3962 |
1.4150 |
1.4150 |
-0.0188 |
-1.33% |
| 2025-10-21 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4150 |
1.4150 |
1.3989 |
1.3989 |
0.0161 |
1.15% |
| 2025-10-20 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3989 |
1.3989 |
1.3580 |
1.3580 |
0.0409 |
3.01% |
| 2025-10-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3580 |
1.3580 |
1.4147 |
1.4147 |
-0.0567 |
-4.01% |
| 2025-10-16 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4147 |
1.4147 |
1.4306 |
1.4306 |
-0.0159 |
-1.11% |
| 2025-10-15 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4306 |
1.4306 |
1.3962 |
1.3962 |
0.0344 |
2.46% |
| 2025-10-14 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.3962 |
1.3962 |
1.4448 |
1.4448 |
-0.0486 |
-3.36% |
| 2025-10-13 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4448 |
1.4448 |
1.4726 |
1.4726 |
-0.0278 |
-1.89% |
| 2025-10-10 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4726 |
1.4726 |
1.5158 |
1.5158 |
-0.0432 |
-2.85% |
| 2025-10-09 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.5158 |
1.5158 |
1.5182 |
1.5182 |
-0.0024 |
-0.16% |
| 2025-09-30 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.5182 |
1.5182 |
1.4882 |
1.4882 |
0.0300 |
2.02% |
| 2025-09-29 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4882 |
1.4882 |
1.4560 |
1.4560 |
0.0322 |
2.21% |
| 2025-09-26 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4560 |
1.4560 |
1.5001 |
1.5001 |
-0.0441 |
-2.94% |
| 2025-09-25 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.5001 |
1.5001 |
1.4876 |
1.4876 |
0.0125 |
0.84% |
| 2025-09-24 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4876 |
1.4876 |
1.4536 |
1.4536 |
0.0340 |
2.34% |
| 2025-09-23 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4536 |
1.4536 |
1.4771 |
1.4771 |
-0.0235 |
-1.59% |
| 2025-09-22 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4771 |
1.4771 |
1.4839 |
1.4839 |
-0.0068 |
-0.46% |
| 2025-09-19 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4839 |
1.4839 |
1.4787 |
1.4787 |
0.0052 |
0.35% |
| 2025-09-18 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4787 |
1.4787 |
1.4903 |
1.4903 |
-0.0116 |
-0.78% |
| 2025-09-17 |
022680 |
华泰柏瑞恒生科技ETF联接(QDII)I |
1.4903 |
1.4903 |
1.4319 |
1.4319 |
0.0584 |
4.08% |
