近半年华泰柏瑞科创板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% |
| 2024-04-09 |
科创板50成份ETF联接A |
0.6026 |
1.12% |
| 2024-04-08 |
科创板50成份ETF联接A |
0.5959 |
-2.01% |
| 2024-04-03 |
科创板50成份ETF联接A |
0.6081 |
-1.49% |
| 2024-04-02 |
科创板50成份ETF联接A |
0.6173 |
-0.80% |
| 2024-04-01 |
科创板50成份ETF联接A |
0.6223 |
1.50% |
| 2024-03-29 |
科创板50成份ETF联接A |
0.6131 |
-0.07% |
| 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% |
| 2024-02-28 |
科创板50成份ETF联接A |
0.6206 |
-3.02% |
| 2024-02-27 |
科创板50成份ETF联接A |
0.6399 |
3.49% |
| 2024-02-26 |
科创板50成份ETF联接A |
0.6183 |
0.50% |
| 2024-02-23 |
科创板50成份ETF联接A |
0.6152 |
0.26% |
| 2024-02-22 |
科创板50成份ETF联接A |
0.6136 |
0.90% |
| 2024-02-21 |
科创板50成份ETF联接A |
0.6081 |
0.05% |
| 2024-02-20 |
科创板50成份ETF联接A |
0.6078 |
-1.07% |
| 2024-02-19 |
科创板50成份ETF联接A |
0.6144 |
1.49% |
| 2024-02-08 |
科创板50成份ETF联接A |
0.6054 |
1.03% |
| 2024-02-07 |
科创板50成份ETF联接A |
0.5992 |
2.97% |
| 2024-02-06 |
科创板50成份ETF联接A |
0.5819 |
6.15% |
| 2024-02-05 |
科创板50成份ETF联接A |
0.5482 |
0.48% |
| 2024-02-02 |
科创板50成份ETF联接A |
0.5456 |
-2.29% |
| 2024-02-01 |
科创板50成份ETF联接A |
0.5584 |
0.72% |
| 2024-01-31 |
科创板50成份ETF联接A |
0.5544 |
-1.77% |
| 2024-01-30 |
科创板50成份ETF联接A |
0.5644 |
-3.69% |
| 2024-01-29 |
科创板50成份ETF联接A |
0.5860 |
-2.63% |
| 2024-01-26 |
科创板50成份ETF联接A |
0.6018 |
-2.43% |
| 2024-01-25 |
科创板50成份ETF联接A |
0.6168 |
1.95% |
| 2024-01-24 |
科创板50成份ETF联接A |
0.6050 |
0.07% |
| 2024-01-23 |
科创板50成份ETF联接A |
0.6046 |
0.95% |
| 2024-01-22 |
科创板50成份ETF联接A |
0.5989 |
-2.87% |
| 2024-01-19 |
科创板50成份ETF联接A |
0.6166 |
-0.34% |
| 2024-01-18 |
科创板50成份ETF联接A |
0.6187 |
1.39% |
| 2024-01-17 |
科创板50成份ETF联接A |
0.6102 |
-2.48% |
| 2024-01-16 |
科创板50成份ETF联接A |
0.6257 |
0.48% |
| 2024-01-15 |
科创板50成份ETF联接A |
0.6227 |
-0.61% |
| 2024-01-12 |
科创板50成份ETF联接A |
0.6265 |
-1.40% |
| 2024-01-11 |
科创板50成份ETF联接A |
0.6354 |
1.55% |
| 2024-01-10 |
科创板50成份ETF联接A |
0.6257 |
-0.70% |
| 2024-01-09 |
科创板50成份ETF联接A |
0.6301 |
-0.19% |
| 2024-01-08 |
科创板50成份ETF联接A |
0.6313 |
-2.71% |
| 2024-01-05 |
科创板50成份ETF联接A |
0.6489 |
-1.85% |
| 2024-01-04 |
科创板50成份ETF联接A |
0.6611 |
-0.68% |
| 2024-01-03 |
科创板50成份ETF联接A |
0.6656 |
-1.14% |
| 2024-01-02 |
科创板50成份ETF联接A |
0.6733 |
-1.35% |
| 2023-12-29 |
科创板50成份ETF联接A |
0.6825 |
0.18% |
| 2023-12-28 |
科创板50成份ETF联接A |
0.6813 |
2.31% |
| 2023-12-27 |
科创板50成份ETF联接A |
0.6659 |
0.54% |
| 2023-12-26 |
科创板50成份ETF联接A |
0.6623 |
-1.36% |
| 2023-12-25 |
科创板50成份ETF联接A |
0.6714 |
-0.70% |
| 2023-12-22 |
科创板50成份ETF联接A |
0.6761 |
-0.49% |
| 2023-12-21 |
科创板50成份ETF联接A |
0.6794 |
1.36% |
| 2023-12-20 |
科创板50成份ETF联接A |
0.6703 |
-1.12% |
| 2023-12-19 |
科创板50成份ETF联接A |
0.6779 |
0.56% |
| 2023-12-18 |
科创板50成份ETF联接A |
0.6741 |
-0.77% |
| 2023-12-15 |
科创板50成份ETF联接A |
0.6793 |
-0.92% |
| 2023-12-14 |
科创板50成份ETF联接A |
0.6856 |
-0.58% |
| 2023-12-13 |
科创板50成份ETF联接A |
0.6896 |
-0.95% |
| 2023-12-12 |
科创板50成份ETF联接A |
0.6962 |
-0.91% |
| 2023-12-11 |
科创板50成份ETF联接A |
0.7026 |
1.11% |
| 2023-12-08 |
科创板50成份ETF联接A |
0.6949 |
2.31% |
| 2023-12-07 |
科创板50成份ETF联接A |
0.6792 |
-0.28% |
| 2023-12-06 |
科创板50成份ETF联接A |
0.6811 |
0.37% |
| 2023-12-05 |
科创板50成份ETF联接A |
0.6786 |
-1.72% |
| 2023-12-04 |
科创板50成份ETF联接A |
0.6905 |
-0.58% |
| 2023-12-01 |
科创板50成份ETF联接A |
0.6945 |
0.20% |
| 2023-11-30 |
科创板50成份ETF联接A |
0.6931 |
0.41% |
| 2023-11-29 |
科创板50成份ETF联接A |
0.6903 |
-0.96% |
| 2023-11-28 |
科创板50成份ETF联接A |
0.6970 |
0.42% |
| 2023-11-27 |
科创板50成份ETF联接A |
0.6941 |
0.38% |
| 2023-11-24 |
科创板50成份ETF联接A |
0.6915 |
-1.41% |
| 2023-11-23 |
科创板50成份ETF联接A |
0.7014 |
0.76% |
| 2023-11-22 |
科创板50成份ETF联接A |
0.6961 |
-1.51% |
| 2023-11-20 |
科创板50成份ETF联接A |
0.7126 |
0.14% |
| 2023-11-17 |
科创板50成份ETF联接A |
0.7116 |
0.45% |
| 2023-11-16 |
科创板50成份ETF联接A |
0.7084 |
-1.60% |
| 2023-11-15 |
科创板50成份ETF联接A |
0.7199 |
-0.22% |
| 2023-11-14 |
科创板50成份ETF联接A |
0.7215 |
0.82% |
| 2023-11-13 |
科创板50成份ETF联接A |
0.7156 |
0.72% |
| 2023-11-10 |
科创板50成份ETF联接A |
0.7105 |
-0.43% |
