近一年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 |
| 2025-12-15 |
科创板综 |
1.2841 |
-2.06% |
| 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% |
| 2025-11-14 |
科创板综 |
1.3086 |
-1.79% |
| 2025-11-13 |
科创板综 |
1.3320 |
1.31% |
| 2025-11-12 |
科创板综 |
1.3145 |
-1.00% |
| 2025-11-11 |
科创板综 |
1.3277 |
-0.68% |
| 2025-11-10 |
科创板综 |
1.3368 |
-0.34% |
| 2025-11-07 |
科创板综 |
1.3414 |
-0.88% |
| 2025-11-06 |
科创板综 |
1.3533 |
2.39% |
| 2025-11-05 |
科创板综 |
1.3210 |
0.18% |
| 2025-11-04 |
科创板综 |
1.3186 |
-1.40% |
| 2025-11-03 |
科创板综 |
1.3370 |
-0.75% |
| 2025-10-31 |
科创板综 |
1.3471 |
-1.28% |
| 2025-10-30 |
科创板综 |
1.3643 |
-1.35% |
| 2025-10-29 |
科创板综 |
1.3827 |
0.89% |
| 2025-10-28 |
科创板综 |
1.3705 |
-0.39% |
| 2025-10-27 |
科创板综 |
1.3759 |
1.30% |
| 2025-10-24 |
科创板综 |
1.3580 |
3.48% |
| 2025-10-23 |
科创板综 |
1.3108 |
-0.67% |
| 2025-10-22 |
科创板综 |
1.3197 |
-0.14% |
| 2025-10-21 |
科创板综 |
1.3215 |
2.39% |
| 2025-10-20 |
科创板综 |
1.2899 |
0.87% |
| 2025-10-17 |
科创板综 |
1.2787 |
-3.82% |
| 2025-10-16 |
科创板综 |
1.3275 |
-1.12% |
| 2025-10-15 |
科创板综 |
1.3425 |
1.95% |
| 2025-10-14 |
科创板综 |
1.3163 |
-4.42% |
| 2025-10-13 |
科创板综 |
1.3745 |
0.48% |
| 2025-10-10 |
科创板综 |
1.3679 |
-4.42% |
| 2025-10-09 |
科创板综 |
1.4311 |
1.55% |
| 2025-09-30 |
科创板综 |
1.4092 |
1.53% |
| 2025-09-29 |
科创板综 |
1.3879 |
1.31% |
| 2025-09-26 |
科创板综 |
1.3699 |
-1.70% |
| 2025-09-25 |
科创板综 |
1.3936 |
0.64% |
| 2025-09-24 |
科创板综 |
1.3847 |
3.33% |
| 2025-09-23 |
科创板综 |
1.3401 |
-0.50% |
| 2025-09-22 |
科创板综 |
1.3469 |
2.36% |
| 2025-09-19 |
科创板综 |
1.3159 |
-1.20% |
| 2025-09-18 |
科创板综 |
1.3319 |
0.14% |
| 2025-09-17 |
科创板综 |
1.3301 |
0.90% |
| 2025-09-16 |
科创板综 |
1.3183 |
1.21% |
| 2025-09-15 |
科创板综 |
1.3025 |
-0.05% |
| 2025-09-12 |
科创板综 |
1.3032 |
0.80% |
| 2025-09-11 |
科创板综 |
1.2929 |
4.34% |
| 2025-09-10 |
科创板综 |
1.2391 |
0.44% |
| 2025-09-09 |
科创板综 |
1.2337 |
-2.06% |
| 2025-09-08 |
科创板综 |
1.2597 |
0.88% |
| 2025-09-05 |
科创板综 |
1.2487 |
4.08% |
| 2025-09-04 |
科创板综 |
1.1998 |
-5.03% |
| 2025-09-03 |
科创板综 |
1.2633 |
-1.25% |
| 2025-09-02 |
科创板综 |
1.2793 |
-2.54% |
| 2025-09-01 |
科创板综 |
1.3127 |
1.57% |
| 2025-08-29 |
科创板综 |
1.2924 |
-1.04% |
| 2025-08-28 |
科创板综 |
1.3060 |
4.37% |
| 2025-08-27 |
科创板综 |
1.2513 |
-1.06% |
| 2025-08-26 |
科创板综 |
1.2647 |
-0.99% |
| 2025-08-25 |
科创板综 |
1.2774 |
2.50% |
| 2025-08-22 |
科创板综 |
1.2462 |
5.24% |
| 2025-08-21 |
科创板综 |
1.1842 |
-0.74% |
| 2025-08-20 |
科创板综 |
1.1930 |
1.74% |
| 2025-08-19 |
科创板综 |
1.1726 |
-0.86% |
| 2025-08-18 |
科创板综 |
1.1828 |
2.12% |
| 2025-08-15 |
科创板综 |
1.1582 |
2.36% |
| 2025-08-14 |
科创板综 |
1.1315 |
-0.63% |
| 2025-08-13 |
科创板综 |
1.1387 |
1.45% |
| 2025-08-12 |
科创板综 |
1.1224 |
0.83% |
| 2025-08-11 |
科创板综 |
1.1132 |
1.89% |
| 2025-08-08 |
科创板综 |
1.0926 |
-0.93% |
| 2025-08-07 |
科创板综 |
1.1029 |
-0.12% |
| 2025-08-06 |
科创板综 |
1.1042 |
0.73% |
| 2025-08-05 |
科创板综 |
1.0962 |
0.68% |
| 2025-08-04 |
科创板综 |
1.0888 |
1.72% |
| 2025-08-01 |
科创板综 |
1.0704 |
-0.33% |
| 2025-07-31 |
科创板综 |
1.0739 |
-0.79% |
| 2025-07-30 |
科创板综 |
1.0825 |
-0.92% |
| 2025-07-29 |
科创板综 |
1.0925 |
1.81% |
| 2025-07-28 |
科创板综 |
1.0731 |
1.08% |
| 2025-07-25 |
科创板综 |
1.0616 |
1.31% |
| 2025-07-24 |
科创板综 |
1.0479 |
1.40% |
| 2025-07-23 |
科创板综 |
1.0334 |
0.41% |
| 2025-07-22 |
科创板综 |
1.0292 |
0.58% |
| 2025-07-21 |
科创板综 |
1.0233 |
0.55% |
| 2025-07-18 |
科创板综 |
1.0177 |
0.37% |
| 2025-07-17 |
科创板综 |
1.0139 |
1.60% |
| 2025-07-16 |
科创板综 |
0.9979 |
0.52% |
| 2025-07-15 |
科创板综 |
0.9927 |
0.16% |
| 2025-07-14 |
科创板综 |
0.9911 |
0.32% |
| 2025-07-11 |
科创板综 |
0.9879 |
1.08% |
| 2025-07-10 |
科创板综 |
0.9773 |
-0.32% |
| 2025-07-09 |
科创板综 |
0.9804 |
-0.72% |
| 2025-07-08 |
科创板综 |
0.9875 |
1.37% |
| 2025-07-07 |
科创板综 |
0.9742 |
-0.30% |
| 2025-07-04 |
科创板综 |
0.9771 |
-0.37% |
| 2025-07-03 |
科创板综 |
0.9807 |
0.67% |
| 2025-07-02 |
科创板综 |
0.9742 |
-1.52% |
| 2025-07-01 |
科创板综 |
0.9892 |
-0.20% |
| 2025-06-30 |
科创板综 |
0.9912 |
1.70% |
| 2025-06-27 |
科创板综 |
0.9746 |
0.21% |
| 2025-06-26 |
科创板综 |
0.9726 |
-0.63% |
| 2025-06-25 |
科创板综 |
0.9788 |
1.55% |
| 2025-06-24 |
科创板综 |
0.9639 |
2.08% |
| 2025-06-23 |
科创板综 |
0.9443 |
1.19% |
| 2025-06-20 |
科创板综 |
0.9332 |
-0.62% |
| 2025-06-19 |
科创板综 |
0.9390 |
-1.01% |
| 2025-06-18 |
科创板综 |
0.9486 |
0.70% |
| 2025-06-17 |
科创板综 |
0.9420 |
-0.88% |
| 2025-06-16 |
科创板综 |
0.9504 |
0.41% |
| 2025-06-13 |
科创板综 |
0.9465 |
-0.89% |
| 2025-06-12 |
科创板综 |
0.9550 |
0.02% |
| 2025-06-11 |
科创板综 |
0.9548 |
0.02% |
| 2025-06-10 |
科创板综 |
0.9546 |
-1.34% |
| 2025-06-09 |
科创板综 |
0.9676 |
1.27% |
| 2025-06-06 |
科创板综 |
0.9555 |
-0.09% |
| 2025-06-05 |
科创板综 |
0.9564 |
1.17% |
| 2025-06-04 |
科创板综 |
0.9453 |
0.42% |
| 2025-06-03 |
科创板综 |
0.9413 |
0.70% |
| 2025-05-30 |
科创板综 |
0.9348 |
-0.93% |
| 2025-05-29 |
科创板综 |
0.9436 |
2.27% |
| 2025-05-28 |
科创板综 |
0.9227 |
-0.40% |
| 2025-05-27 |
科创板综 |
0.9264 |
-0.52% |
| 2025-05-26 |
科创板综 |
0.9312 |
0.43% |
| 2025-05-23 |
科创板综 |
0.9272 |
-1.06% |
| 2025-05-22 |
科创板综 |
0.9371 |
-0.65% |
| 2025-05-21 |
科创板综 |
0.9432 |
-0.27% |
| 2025-05-20 |
科创板综 |
0.9458 |
0.52% |
| 2025-05-19 |
科创板综 |
0.9409 |
0.22% |
| 2025-05-16 |
科创板综 |
0.9388 |
0.11% |
| 2025-05-15 |
科创板综 |
0.9378 |
-1.55% |
| 2025-05-14 |
科创板综 |
0.9526 |
-0.09% |
| 2025-05-13 |
科创板综 |
0.9535 |
-0.51% |
| 2025-05-12 |
科创板综 |
0.9584 |
1.25% |
| 2025-05-09 |
科创板综 |
0.9466 |
-1.86% |
| 2025-05-08 |
科创板综 |
0.9645 |
0.34% |
| 2025-05-07 |
科创板综 |
0.9612 |
0.43% |
| 2025-05-06 |
科创板综 |
0.9571 |
2.09% |
| 2025-04-30 |
科创板综 |
0.9375 |
1.05% |
| 2025-04-29 |
科创板综 |
0.9278 |
0.36% |
| 2025-04-28 |
科创板综 |
0.9245 |
-0.27% |
| 2025-04-25 |
科创板综 |
0.9270 |
0.05% |
| 2025-04-24 |
科创板综 |
0.9265 |
-1.01% |
| 2025-04-23 |
科创板综 |
0.9360 |
0.00% |
| 2025-04-22 |
科创板综 |
0.9360 |
-0.15% |
| 2025-04-21 |
科创板综 |
0.9374 |
1.99% |
| 2025-04-18 |
科创板综 |
0.9191 |
-0.55% |
| 2025-04-17 |
科创板综 |
0.9242 |
0.28% |
| 2025-04-16 |
科创板综 |
0.9216 |
-0.39% |
| 2025-04-15 |
科创板综 |
0.9252 |
-0.62% |
| 2025-04-14 |
科创板综 |
0.9310 |
0.38% |
| 2025-04-11 |
科创板综 |
0.9275 |
2.69% |
| 2025-04-10 |
科创板综 |
0.9032 |
1.94% |
| 2025-04-09 |
科创板综 |
0.8860 |
3.80% |
| 2025-04-08 |
科创板综 |
0.8536 |
1.89% |
| 2025-04-07 |
科创板综 |
0.8378 |
-12.40% |
| 2025-04-03 |
科创板综 |
0.9564 |
-1.33% |
| 2025-04-02 |
科创板综 |
0.9693 |
0.22% |
| 2025-04-01 |
科创板综 |
0.9672 |
0.76% |
| 2025-03-31 |
科创板综 |
0.9599 |
-0.55% |
| 2025-03-28 |
科创板综 |
0.9652 |
-0.99% |
| 2025-03-27 |
科创板综 |
0.9749 |
0.71% |
| 2025-03-26 |
科创板综 |
0.9680 |
0.28% |
| 2025-03-25 |
科创板综 |
0.9653 |
-0.99% |
| 2025-03-24 |
科创板综 |
0.9750 |
-0.64% |
| 2025-03-21 |
科创板综 |
0.9813 |
-2.41% |
| 2025-03-20 |
科创板综 |
1.0055 |
-0.76% |
| 2025-03-19 |
科创板综 |
1.0132 |
-1.02% |
| 2025-03-18 |
科创板综 |
1.0236 |
0.57% |
| 2025-03-17 |
科创板综 |
1.0178 |
0.11% |
| 2025-03-14 |
科创板综 |
1.0167 |
1.74% |
| 2025-03-13 |
科创板综 |
0.9993 |
-2.12% |
| 2025-03-12 |
科创板综 |
1.0209 |
-0.60% |
| 2025-03-11 |
科创板综 |
1.0271 |
-0.11% |
| 2025-03-10 |
科创板综 |
1.0282 |
0.26% |
| 2025-03-07 |
科创板综 |
1.0255 |
-1.07% |
| 2025-03-06 |
科创板综 |
1.0366 |
2.97% |
| 2025-03-05 |
科创板综 |
1.0067 |
0.28% |
| 2025-03-04 |
科创板综 |
1.0039 |
0.00% |
| 2025-02-28 |
科创板综 |
0.9921 |
0.00% |
| 2025-02-26 |
科创板综 |
1.0000 |
0.00% |
