近一月华泰柏瑞科创板50ETF联接C基金净值查询
查询指定日期范围科创板50成份ETF联接C011611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
科创板50成份ETF联接C |
0.5835 |
-1.92% |
| 2024-04-18 |
科创板50成份ETF联接C |
0.5949 |
-0.65% |
| 2024-04-17 |
科创板50成份ETF联接C |
0.5988 |
2.27% |
| 2024-04-16 |
科创板50成份ETF联接C |
0.5855 |
-2.24% |
| 2024-04-15 |
科创板50成份ETF联接C |
0.5989 |
1.58% |
| 2024-04-12 |
科创板50成份ETF联接C |
0.5896 |
-0.02% |
| 2024-04-11 |
科创板50成份ETF联接C |
0.5897 |
0.37% |
| 2024-04-10 |
科创板50成份ETF联接C |
0.5875 |
-1.76% |
| 2024-04-09 |
科创板50成份ETF联接C |
0.5980 |
1.13% |
| 2024-04-08 |
科创板50成份ETF联接C |
0.5913 |
-2.02% |
| 2024-04-03 |
科创板50成份ETF联接C |
0.6035 |
-1.47% |
| 2024-04-02 |
科创板50成份ETF联接C |
0.6125 |
-0.81% |
| 2024-04-01 |
科创板50成份ETF联接C |
0.6175 |
1.50% |
| 2024-03-29 |
科创板50成份ETF联接C |
0.6084 |
-0.07% |
| 2024-03-28 |
科创板50成份ETF联接C |
0.6088 |
1.31% |
| 2024-03-27 |
科创板50成份ETF联接C |
0.6009 |
-2.37% |
| 2024-03-26 |
科创板50成份ETF联接C |
0.6155 |
-1.16% |
| 2024-03-25 |
科创板50成份ETF联接C |
0.6227 |
-1.50% |
| 2024-03-22 |
科创板50成份ETF联接C |
0.6322 |
-1.40% |
| 2024-03-21 |
科创板50成份ETF联接C |
0.6412 |
-0.93% |
| 2024-03-20 |
科创板50成份ETF联接C |
0.6472 |
0.26% |
