近一月华泰柏瑞上证科创板综合ETF基金净值查询
查询指定日期范围科创板综589990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
科创板综 |
1.3105 |
1.43% |
| 2025-12-11 |
科创板综 |
1.2917 |
-1.30% |
| 2025-12-10 |
科创板综 |
1.3085 |
0.04% |
| 2025-12-09 |
科创板综 |
1.3080 |
-0.36% |
| 2025-12-08 |
科创板综 |
1.3127 |
1.93% |
| 2025-12-05 |
科创板综 |
1.2874 |
0.87% |
| 2025-12-04 |
科创板综 |
1.2763 |
0.91% |
| 2025-12-03 |
科创板综 |
1.2647 |
-0.99% |
| 2025-12-02 |
科创板综 |
1.2773 |
-1.45% |
| 2025-12-01 |
科创板综 |
1.2958 |
0.08% |
| 2025-11-28 |
科创板综 |
1.2947 |
1.25% |
| 2025-11-27 |
科创板综 |
1.2785 |
0.26% |
| 2025-11-26 |
科创板综 |
1.2752 |
0.86% |
| 2025-11-25 |
科创板综 |
1.2643 |
1.06% |
| 2025-11-24 |
科创板综 |
1.2509 |
1.64% |
| 2025-11-21 |
科创板综 |
1.2304 |
-3.80% |
| 2025-11-20 |
科创板综 |
1.2771 |
-1.08% |
| 2025-11-19 |
科创板综 |
1.2909 |
-1.15% |
| 2025-11-18 |
科创板综 |
1.3057 |
-0.14% |
| 2025-11-17 |
科创板综 |
1.3075 |
-0.08% |
