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 |
| 2024-05-09 |
科创板50成份ETF联接A |
0.6233 |
2.11% |
| 2024-05-08 |
科创板50成份ETF联接A |
0.6104 |
-0.99% |
| 2024-05-07 |
科创板50成份ETF联接A |
0.6165 |
-0.96% |
| 2024-05-06 |
科创板50成份ETF联接A |
0.6225 |
1.25% |
| 2024-04-30 |
科创板50成份ETF联接A |
0.6148 |
-1.00% |
| 2024-04-29 |
科创板50成份ETF联接A |
0.6210 |
2.73% |
| 2024-04-26 |
科创板50成份ETF联接A |
0.6045 |
2.44% |
| 2024-04-25 |
科创板50成份ETF联接A |
0.5901 |
-0.67% |
| 2024-04-24 |
科创板50成份ETF联接A |
0.5941 |
1.40% |
| 2024-04-23 |
科创板50成份ETF联接A |
0.5859 |
-0.53% |
| 2024-04-22 |
科创板50成份ETF联接A |
0.5890 |
0.15% |
| 2024-04-19 |
科创板50成份ETF联接A |
0.5881 |
-1.92% |
| 2024-04-18 |
科创板50成份ETF联接A |
0.5996 |
-0.65% |
| 2024-04-17 |
科创板50成份ETF联接A |
0.6035 |
2.27% |
| 2024-04-16 |
科创板50成份ETF联接A |
0.5901 |
-2.24% |
| 2024-04-15 |
科创板50成份ETF联接A |
0.6036 |
1.58% |
| 2024-04-12 |
科创板50成份ETF联接A |
0.5942 |
-0.02% |
| 2024-04-11 |
科创板50成份ETF联接A |
0.5943 |
0.37% |
| 2024-04-10 |
科创板50成份ETF联接A |
0.5921 |
-1.74% |
