近一年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0594 |
-0.51% |
| 2025-11-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0648 |
-2.59% |
| 2025-11-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0931 |
1.34% |
| 2025-11-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0786 |
-0.51% |
| 2025-11-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0841 |
-1.36% |
| 2025-11-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0990 |
-0.57% |
| 2025-11-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1053 |
-1.40% |
| 2025-11-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1210 |
3.16% |
| 2025-11-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0867 |
0.21% |
| 2025-11-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0844 |
-0.90% |
| 2025-11-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0942 |
-0.97% |
| 2025-10-31 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1049 |
-2.99% |
| 2025-10-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1389 |
-1.79% |
| 2025-10-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1597 |
1.08% |
| 2025-10-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1473 |
-0.82% |
| 2025-10-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1568 |
1.41% |
| 2025-10-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1407 |
4.14% |
| 2025-10-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0953 |
-0.31% |
| 2025-10-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0987 |
-0.01% |
| 2025-10-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0988 |
2.69% |
| 2025-10-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0700 |
0.35% |
| 2025-10-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0663 |
-3.50% |
| 2025-10-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1050 |
-0.85% |
| 2025-10-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1145 |
1.33% |
| 2025-10-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0999 |
-3.74% |
| 2025-10-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1426 |
1.20% |
| 2025-10-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1290 |
-5.36% |
| 2025-10-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1930 |
2.77% |
| 2025-09-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1608 |
1.59% |
| 2025-09-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1426 |
1.26% |
| 2025-09-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1284 |
-1.54% |
| 2025-09-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1461 |
1.17% |
| 2025-09-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1329 |
3.25% |
| 2025-09-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0972 |
-0.13% |
| 2025-09-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0986 |
3.22% |
| 2025-09-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0643 |
-1.26% |
| 2025-09-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0779 |
0.70% |
| 2025-09-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0704 |
0.85% |
| 2025-09-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0614 |
1.26% |
| 2025-09-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0482 |
0.15% |
| 2025-09-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0466 |
0.85% |
| 2025-09-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0378 |
5.04% |
| 2025-09-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9880 |
1.03% |
| 2025-09-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9779 |
-1.82% |
| 2025-09-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9960 |
0.47% |
| 2025-09-05 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9913 |
3.71% |
| 2025-09-04 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9558 |
-6.61% |
| 2025-09-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0235 |
-1.45% |
| 2025-09-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0386 |
-1.82% |
| 2025-09-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0579 |
1.02% |
| 2025-08-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0472 |
-1.45% |
| 2025-08-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0626 |
6.38% |
| 2025-08-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9989 |
0.09% |
| 2025-08-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9980 |
-1.18% |
| 2025-08-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0099 |
2.91% |
| 2025-08-22 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9813 |
7.91% |
| 2025-08-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9094 |
0.08% |
| 2025-08-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9087 |
3.02% |
| 2025-08-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8821 |
-1.05% |
| 2025-08-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8915 |
2.01% |
| 2025-08-15 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8739 |
1.36% |
| 2025-08-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8622 |
0.69% |
| 2025-08-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8563 |
0.69% |
| 2025-08-12 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8504 |
1.81% |
| 2025-08-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8353 |
0.55% |
| 2025-08-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8307 |
-1.31% |
| 2025-08-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8417 |
-0.13% |
| 2025-08-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8428 |
0.54% |
| 2025-08-05 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8383 |
0.38% |
| 2025-08-04 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8351 |
1.15% |
| 2025-08-01 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8256 |
-1.00% |
| 2025-07-31 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8339 |
-0.96% |
| 2025-07-30 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8420 |
-1.03% |
| 2025-07-29 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8508 |
1.36% |
| 2025-07-28 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8394 |
0.08% |
| 2025-07-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8387 |
1.92% |
| 2025-07-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8229 |
1.08% |
| 2025-07-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8141 |
0.41% |
| 2025-07-22 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8108 |
0.78% |
| 2025-07-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8045 |
0.02% |
| 2025-07-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8043 |
0.19% |
| 2025-07-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8028 |
0.75% |
| 2025-07-16 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7968 |
0.13% |
| 2025-07-15 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7958 |
0.37% |
| 2025-07-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7929 |
-0.20% |
| 2025-07-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7945 |
1.39% |
| 2025-07-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7836 |
-0.29% |
| 2025-07-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7859 |
-0.83% |
| 2025-07-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7925 |
1.32% |
| 2025-07-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7822 |
-0.62% |
| 2025-07-04 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7871 |
-0.01% |
| 2025-07-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7872 |
0.23% |
| 2025-07-02 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7854 |
-1.15% |
| 2025-07-01 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7945 |
-0.79% |
| 2025-06-30 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8008 |
1.42% |
| 2025-06-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7896 |
-0.18% |
| 2025-06-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7910 |
-0.54% |
| 2025-06-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7953 |
1.64% |
| 2025-06-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7825 |
1.69% |
| 2025-06-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7695 |
0.35% |
| 2025-06-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7668 |
-0.49% |
| 2025-06-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7706 |
-0.49% |
| 2025-06-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7744 |
0.49% |
| 2025-06-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7706 |
-0.76% |
| 2025-06-16 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7765 |
-0.19% |
| 2025-06-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7780 |
-0.47% |
| 2025-06-12 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7817 |
-0.28% |
| 2025-06-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7839 |
-0.18% |
| 2025-06-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7853 |
-1.78% |
| 2025-06-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7995 |
0.95% |
| 2025-06-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7920 |
-0.45% |
| 2025-06-05 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7956 |
1.04% |
| 2025-06-04 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7874 |
0.41% |
| 2025-06-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7842 |
0.46% |
| 2025-05-30 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7806 |
-0.84% |
| 2025-05-29 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7872 |
1.52% |
| 2025-05-28 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7754 |
-0.22% |
| 2025-05-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7771 |
-0.91% |
| 2025-05-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7842 |
0.17% |
| 2025-05-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7829 |
-0.96% |
| 2025-05-22 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7905 |
-0.47% |
| 2025-05-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7942 |
-0.21% |
| 2025-05-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7959 |
0.24% |
| 2025-05-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7940 |
0.01% |
| 2025-05-16 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7939 |
-0.54% |
| 2025-05-15 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7982 |
-1.20% |
| 2025-05-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8079 |
0.39% |
| 2025-05-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8048 |
-0.14% |
| 2025-05-12 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8059 |
0.45% |
| 2025-05-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8023 |
-1.84% |
| 2025-05-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8173 |
-0.35% |
| 2025-05-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8202 |
0.34% |
| 2025-05-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8174 |
1.30% |
| 2025-04-30 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8069 |
0.81% |
| 2025-04-29 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8004 |
0.10% |
| 2025-04-28 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7996 |
-0.17% |
| 2025-04-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8010 |
0.11% |
| 2025-04-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8001 |
-0.87% |
| 2025-04-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8071 |
-0.33% |
| 2025-04-22 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8098 |
-0.28% |
| 2025-04-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8121 |
0.99% |
| 2025-04-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8041 |
-0.77% |
| 2025-04-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8103 |
0.22% |
| 2025-04-16 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8085 |
0.75% |
| 2025-04-15 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8025 |
-0.73% |
| 2025-04-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8084 |
0.22% |
| 2025-04-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8066 |
1.93% |
| 2025-04-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7913 |
1.02% |
| 2025-04-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7833 |
4.01% |
| 2025-04-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7531 |
1.62% |
| 2025-04-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7411 |
-8.64% |
| 2025-04-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8112 |
-0.43% |
| 2025-04-02 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8147 |
-0.15% |
| 2025-04-01 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8159 |
0.15% |
| 2025-03-31 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8147 |
-0.62% |
| 2025-03-28 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8198 |
-1.00% |
| 2025-03-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8281 |
1.05% |
| 2025-03-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8195 |
-0.24% |
| 2025-03-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8215 |
-1.26% |
| 2025-03-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8320 |
0.27% |
| 2025-03-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8298 |
-1.91% |
| 2025-03-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8460 |
-1.05% |
| 2025-03-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8550 |
-1.11% |
| 2025-03-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8646 |
0.57% |
| 2025-03-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8597 |
-0.43% |
| 2025-03-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8634 |
1.56% |
| 2025-03-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8501 |
-1.96% |
| 2025-03-12 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8671 |
-0.68% |
| 2025-03-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8730 |
-0.38% |
| 2025-03-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8763 |
-0.22% |
| 2025-03-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8782 |
-1.17% |
| 2025-03-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8886 |
3.28% |
| 2025-03-05 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8604 |
0.27% |
| 2025-03-04 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8581 |
1.62% |
| 2025-03-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8444 |
-1.44% |
| 2025-02-28 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8567 |
-3.93% |
| 2025-02-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8917 |
-0.06% |
| 2025-02-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8922 |
2.06% |
| 2025-02-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8742 |
0.23% |
| 2025-02-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8722 |
0.46% |
| 2025-02-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8682 |
5.66% |
| 2025-02-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8217 |
-0.13% |
| 2025-02-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8228 |
2.19% |
| 2025-02-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8052 |
-2.39% |
| 2025-02-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8249 |
1.36% |
| 2025-02-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8138 |
0.49% |
| 2025-02-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8098 |
-2.22% |
| 2025-02-12 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8282 |
1.54% |
| 2025-02-11 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8156 |
-1.15% |
| 2025-02-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8251 |
1.66% |
| 2025-02-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8116 |
0.72% |
| 2025-02-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8058 |
2.72% |
| 2025-02-05 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7845 |
2.70% |
| 2025-01-27 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7639 |
-1.90% |
| 2025-01-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7787 |
0.85% |
| 2025-01-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7721 |
-0.89% |
| 2025-01-22 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7790 |
-0.09% |
| 2025-01-21 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7797 |
0.78% |
| 2025-01-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7737 |
0.22% |
| 2025-01-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7720 |
0.93% |
| 2025-01-16 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7649 |
-2.05% |
| 2025-01-15 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7809 |
-0.40% |
| 2025-01-14 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7840 |
2.93% |
| 2025-01-13 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7617 |
0.14% |
| 2025-01-10 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7606 |
-1.05% |
| 2025-01-09 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7687 |
-0.36% |
| 2025-01-08 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7715 |
-0.04% |
| 2025-01-07 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7718 |
2.70% |
| 2025-01-06 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7515 |
-0.33% |
| 2025-01-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7540 |
-1.33% |
| 2025-01-02 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7642 |
-3.29% |
| 2024-12-31 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7902 |
-3.03% |
| 2024-12-26 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8198 |
0.90% |
| 2024-12-25 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8125 |
0.31% |
| 2024-12-24 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8100 |
1.47% |
| 2024-12-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7983 |
-1.19% |
| 2024-12-20 |
华泰柏瑞上证科创板50成份ETF联接A |
0.8079 |
1.73% |
| 2024-12-19 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7942 |
1.11% |
| 2024-12-18 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7855 |
1.38% |
| 2024-12-17 |
华泰柏瑞上证科创板50成份ETF联接A |
0.7748 |
-0.77% |
