近一季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 |
| 2026-09-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2756 |
3.87% |
| 2026-09-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2281 |
1.43% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2108 |
-1.58% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2299 |
-0.86% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2406 |
-0.63% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2485 |
-0.66% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2568 |
-1.43% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2748 |
2.30% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2461 |
-1.97% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2711 |
-0.34% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2755 |
-1.71% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2977 |
-2.05% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3249 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3085 |
-1.77% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3316 |
3.53% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2862 |
1.56% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2665 |
0.13% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2648 |
-2.89% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3025 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3019 |
-0.83% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3128 |
-6.28% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4008 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3993 |
3.94% |
| 2026-08-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3462 |
0.02% |
| 2026-08-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3459 |
-1.04% |
| 2026-08-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3600 |
1.53% |
| 2026-08-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3395 |
-1.50% |
| 2026-08-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3599 |
-0.36% |
| 2026-08-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3648 |
2.38% |
| 2026-08-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3331 |
0.39% |
| 2026-08-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3279 |
4.46% |
| 2026-08-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2712 |
3.83% |
| 2026-08-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2243 |
-5.15% |
| 2026-07-31 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2873 |
2.82% |
| 2026-07-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2520 |
-5.01% |
| 2026-07-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3181 |
-0.71% |
| 2026-07-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3275 |
-5.92% |
| 2026-07-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4111 |
1.92% |
| 2026-07-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3845 |
-0.11% |
| 2026-07-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3860 |
-3.67% |
| 2026-07-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4368 |
-2.13% |
| 2026-07-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4680 |
10.07% |
| 2026-07-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3337 |
0.16% |
| 2026-07-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3316 |
-6.62% |
| 2026-07-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4260 |
-3.88% |
| 2026-07-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4814 |
-4.14% |
| 2026-07-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5427 |
0.71% |
| 2026-07-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5318 |
-3.17% |
| 2026-07-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5819 |
-5.64% |
| 2026-07-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6711 |
8.04% |
| 2026-07-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5467 |
0.62% |
| 2026-07-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5371 |
0.21% |
| 2026-07-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5339 |
0.95% |
| 2026-07-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5194 |
-0.51% |
| 2026-07-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5272 |
-8.00% |
| 2026-07-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6494 |
-2.39% |
| 2026-06-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6888 |
3.83% |
| 2026-06-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6265 |
4.30% |
| 2026-06-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5595 |
-1.55% |
| 2026-06-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5840 |
3.66% |
| 2026-06-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5281 |
3.66% |
| 2026-06-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4741 |
-1.54% |
| 2026-06-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4971 |
1.77% |
| 2026-06-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4710 |
3.69% |
| 2026-06-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4187 |
4.40% |
