近一月华泰柏瑞科创板50ETF联接A基金净值查询
查询指定日期范围科创板50成份ETF联接A011610净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
科创板50成份ETF联接A |
0.6135 |
1.30% |
2024-03-27 |
科创板50成份ETF联接A |
0.6056 |
-2.35% |
2024-03-26 |
科创板50成份ETF联接A |
0.6202 |
-1.16% |
2024-03-25 |
科创板50成份ETF联接A |
0.6275 |
-1.49% |
2024-03-22 |
科创板50成份ETF联接A |
0.6370 |
-1.41% |
2024-03-21 |
科创板50成份ETF联接A |
0.6461 |
-0.92% |
2024-03-20 |
科创板50成份ETF联接A |
0.6521 |
0.26% |
2024-03-19 |
科创板50成份ETF联接A |
0.6504 |
-1.57% |
2024-03-18 |
科创板50成份ETF联接A |
0.6608 |
1.96% |
2024-03-15 |
科创板50成份ETF联接A |
0.6481 |
0.45% |
2024-03-14 |
科创板50成份ETF联接A |
0.6452 |
-1.18% |
2024-03-13 |
科创板50成份ETF联接A |
0.6529 |
-0.32% |
2024-03-12 |
科创板50成份ETF联接A |
0.6550 |
-0.09% |
2024-03-11 |
科创板50成份ETF联接A |
0.6556 |
1.80% |
2024-03-08 |
科创板50成份ETF联接A |
0.6440 |
0.97% |
2024-03-07 |
科创板50成份ETF联接A |
0.6378 |
-2.06% |
2024-03-06 |
科创板50成份ETF联接A |
0.6512 |
-0.69% |
2024-03-05 |
科创板50成份ETF联接A |
0.6557 |
-0.09% |
2024-03-04 |
科创板50成份ETF联接A |
0.6563 |
0.35% |
2024-03-01 |
科创板50成份ETF联接A |
0.6540 |
0.91% |
2024-02-29 |
科创板50成份ETF联接A |
0.6481 |
4.43% |