近一月华泰柏瑞上证科创板50成份ETF联接A|科创板50成份ETF联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板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 |
| 2025-12-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0406 |
2.38% |
| 2025-12-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0164 |
-1.82% |
| 2025-12-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0352 |
-2.08% |
| 2025-12-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0572 |
1.61% |
| 2025-12-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0404 |
-1.43% |
| 2025-12-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0555 |
-0.03% |
| 2025-12-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0558 |
-0.26% |
| 2025-12-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0585 |
1.76% |
| 2025-12-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0402 |
0.11% |
| 2025-12-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0391 |
1.30% |
| 2025-12-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0258 |
-0.83% |
| 2025-12-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0344 |
-1.18% |
| 2025-12-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0468 |
0.67% |
| 2025-11-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0398 |
1.19% |
| 2025-11-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0276 |
-0.30% |
| 2025-11-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0307 |
0.97% |
| 2025-11-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0208 |
0.39% |
| 2025-11-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0168 |
0.79% |
| 2025-11-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0088 |
-3.05% |
| 2025-11-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0405 |
-1.17% |
| 2025-11-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0528 |
-0.90% |
| 2025-11-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0624 |
0.28% |
