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 |
| 2024-04-30 |
科创板50成份ETF联接C |
0.6100 |
-0.99% |
| 2024-04-29 |
科创板50成份ETF联接C |
0.6161 |
2.73% |
| 2024-04-26 |
科创板50成份ETF联接C |
0.5997 |
2.43% |
| 2024-04-25 |
科创板50成份ETF联接C |
0.5855 |
-0.68% |
| 2024-04-24 |
科创板50成份ETF联接C |
0.5895 |
1.39% |
| 2024-04-23 |
科创板50成份ETF联接C |
0.5814 |
-0.51% |
| 2024-04-22 |
科创板50成份ETF联接C |
0.5844 |
0.15% |
| 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% |
