近一年华泰柏瑞科创板50ETF联接A基金净值查询
查询指定日期范围科创板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 |
| 2024-04-26 |
科创板50成份ETF联接A |
0.6045 |
2.44% |
| 2024-04-25 |
科创板50成份ETF联接A |
0.5901 |
-0.67% |
| 2024-04-24 |
科创板50成份ETF联接A |
0.5941 |
1.40% |
| 2024-04-23 |
科创板50成份ETF联接A |
0.5859 |
-0.53% |
| 2024-04-22 |
科创板50成份ETF联接A |
0.5890 |
0.15% |
| 2024-04-19 |
科创板50成份ETF联接A |
0.5881 |
-1.92% |
| 2024-04-18 |
科创板50成份ETF联接A |
0.5996 |
-0.65% |
| 2024-04-17 |
科创板50成份ETF联接A |
0.6035 |
2.27% |
| 2024-04-16 |
科创板50成份ETF联接A |
0.5901 |
-2.24% |
| 2024-04-15 |
科创板50成份ETF联接A |
0.6036 |
1.58% |
| 2024-04-12 |
科创板50成份ETF联接A |
0.5942 |
-0.02% |
| 2024-04-11 |
科创板50成份ETF联接A |
0.5943 |
0.37% |
| 2024-04-10 |
科创板50成份ETF联接A |
0.5921 |
-1.74% |
| 2024-04-09 |
科创板50成份ETF联接A |
0.6026 |
1.12% |
| 2024-04-08 |
科创板50成份ETF联接A |
0.5959 |
-2.01% |
| 2024-04-03 |
科创板50成份ETF联接A |
0.6081 |
-1.49% |
| 2024-04-02 |
科创板50成份ETF联接A |
0.6173 |
-0.80% |
| 2024-04-01 |
科创板50成份ETF联接A |
0.6223 |
1.50% |
| 2024-03-29 |
科创板50成份ETF联接A |
0.6131 |
-0.07% |
| 2024-03-28 |
科创板50成份ETF联接A |
0.6135 |
1.30% |
| 2024-03-27 |
科创板50成份ETF联接A |
0.6056 |
-2.35% |
| 2024-03-26 |
科创板50成份ETF联接A |
0.6202 |
-1.16% |
| 2024-03-25 |
科创板50成份ETF联接A |
0.6275 |
-1.49% |
| 2024-03-22 |
科创板50成份ETF联接A |
0.6370 |
-1.41% |
| 2024-03-21 |
科创板50成份ETF联接A |
0.6461 |
-0.92% |
| 2024-03-20 |
科创板50成份ETF联接A |
0.6521 |
0.26% |
| 2024-03-19 |
科创板50成份ETF联接A |
0.6504 |
-1.57% |
| 2024-03-18 |
科创板50成份ETF联接A |
0.6608 |
1.96% |
| 2024-03-15 |
科创板50成份ETF联接A |
0.6481 |
0.45% |
| 2024-03-14 |
科创板50成份ETF联接A |
0.6452 |
-1.18% |
| 2024-03-13 |
科创板50成份ETF联接A |
0.6529 |
-0.32% |
| 2024-03-12 |
科创板50成份ETF联接A |
0.6550 |
-0.09% |
| 2024-03-11 |
科创板50成份ETF联接A |
0.6556 |
1.80% |
| 2024-03-08 |
科创板50成份ETF联接A |
0.6440 |
0.97% |
| 2024-03-07 |
科创板50成份ETF联接A |
0.6378 |
-2.06% |
| 2024-03-06 |
科创板50成份ETF联接A |
0.6512 |
-0.69% |
| 2024-03-05 |
科创板50成份ETF联接A |
0.6557 |
-0.09% |
| 2024-03-04 |
科创板50成份ETF联接A |
0.6563 |
0.35% |
| 2024-03-01 |
科创板50成份ETF联接A |
0.6540 |
0.91% |
| 2024-02-29 |
科创板50成份ETF联接A |
0.6481 |
4.43% |
| 2024-02-28 |
科创板50成份ETF联接A |
0.6206 |
-3.02% |
| 2024-02-27 |
科创板50成份ETF联接A |
0.6399 |
3.49% |
| 2024-02-26 |
科创板50成份ETF联接A |
0.6183 |
0.50% |
| 2024-02-23 |
科创板50成份ETF联接A |
0.6152 |
0.26% |
| 2024-02-22 |
科创板50成份ETF联接A |
0.6136 |
0.90% |
| 2024-02-21 |
科创板50成份ETF联接A |
0.6081 |
0.05% |
| 2024-02-20 |
科创板50成份ETF联接A |
0.6078 |
-1.07% |
| 2024-02-19 |
科创板50成份ETF联接A |
0.6144 |
1.49% |
| 2024-02-08 |
科创板50成份ETF联接A |
0.6054 |
1.03% |
| 2024-02-07 |
科创板50成份ETF联接A |
0.5992 |
2.97% |
| 2024-02-06 |
科创板50成份ETF联接A |
0.5819 |
6.15% |
| 2024-02-05 |
科创板50成份ETF联接A |
0.5482 |
0.48% |
| 2024-02-02 |
科创板50成份ETF联接A |
0.5456 |
-2.29% |
| 2024-02-01 |
科创板50成份ETF联接A |
0.5584 |
0.72% |
| 2024-01-31 |
科创板50成份ETF联接A |
0.5544 |
-1.77% |
| 2024-01-30 |
科创板50成份ETF联接A |
0.5644 |
-3.69% |
| 2024-01-29 |
科创板50成份ETF联接A |
0.5860 |
-2.63% |
| 2024-01-26 |
科创板50成份ETF联接A |
0.6018 |
-2.43% |
| 2024-01-25 |
科创板50成份ETF联接A |
0.6168 |
1.95% |
| 2024-01-24 |
科创板50成份ETF联接A |
0.6050 |
0.07% |
| 2024-01-23 |
科创板50成份ETF联接A |
0.6046 |
0.95% |
| 2024-01-22 |
科创板50成份ETF联接A |
0.5989 |
-2.87% |
| 2024-01-19 |
科创板50成份ETF联接A |
0.6166 |
-0.34% |
| 2024-01-18 |
科创板50成份ETF联接A |
0.6187 |
1.39% |
| 2024-01-17 |
科创板50成份ETF联接A |
0.6102 |
-2.48% |
| 2024-01-16 |
科创板50成份ETF联接A |
0.6257 |
0.48% |
| 2024-01-15 |
科创板50成份ETF联接A |
0.6227 |
-0.61% |
| 2024-01-12 |
科创板50成份ETF联接A |
0.6265 |
-1.40% |
| 2024-01-11 |
科创板50成份ETF联接A |
0.6354 |
1.55% |
| 2024-01-10 |
科创板50成份ETF联接A |
0.6257 |
-0.70% |
| 2024-01-09 |
科创板50成份ETF联接A |
0.6301 |
-0.19% |
| 2024-01-08 |
科创板50成份ETF联接A |
0.6313 |
-2.71% |
| 2024-01-05 |
科创板50成份ETF联接A |
0.6489 |
-1.85% |
| 2024-01-04 |
科创板50成份ETF联接A |
0.6611 |
-0.68% |
| 2024-01-03 |
科创板50成份ETF联接A |
0.6656 |
-1.14% |
| 2024-01-02 |
科创板50成份ETF联接A |
0.6733 |
-1.35% |
| 2023-12-29 |
科创板50成份ETF联接A |
0.6825 |
0.18% |
| 2023-12-28 |
科创板50成份ETF联接A |
0.6813 |
2.31% |
| 2023-12-27 |
科创板50成份ETF联接A |
0.6659 |
0.54% |
| 2023-12-26 |
科创板50成份ETF联接A |
0.6623 |
-1.36% |
| 2023-12-25 |
科创板50成份ETF联接A |
0.6714 |
-0.70% |
| 2023-12-22 |
科创板50成份ETF联接A |
0.6761 |
-0.49% |
| 2023-12-21 |
科创板50成份ETF联接A |
0.6794 |
1.36% |
| 2023-12-20 |
科创板50成份ETF联接A |
0.6703 |
-1.12% |
| 2023-12-19 |
科创板50成份ETF联接A |
0.6779 |
0.56% |
| 2023-12-18 |
科创板50成份ETF联接A |
0.6741 |
-0.77% |
| 2023-12-15 |
科创板50成份ETF联接A |
0.6793 |
-0.92% |
| 2023-12-14 |
科创板50成份ETF联接A |
0.6856 |
-0.58% |
| 2023-12-13 |
科创板50成份ETF联接A |
0.6896 |
-0.95% |
| 2023-12-12 |
科创板50成份ETF联接A |
0.6962 |
-0.91% |
| 2023-12-11 |
科创板50成份ETF联接A |
0.7026 |
1.11% |
| 2023-12-08 |
科创板50成份ETF联接A |
0.6949 |
2.31% |
| 2023-12-07 |
科创板50成份ETF联接A |
0.6792 |
-0.28% |
| 2023-12-06 |
科创板50成份ETF联接A |
0.6811 |
0.37% |
| 2023-12-05 |
科创板50成份ETF联接A |
0.6786 |
-1.72% |
| 2023-12-04 |
科创板50成份ETF联接A |
0.6905 |
-0.58% |
| 2023-12-01 |
科创板50成份ETF联接A |
0.6945 |
0.20% |
| 2023-11-30 |
科创板50成份ETF联接A |
0.6931 |
0.41% |
| 2023-11-29 |
科创板50成份ETF联接A |
0.6903 |
-0.96% |
| 2023-11-28 |
科创板50成份ETF联接A |
0.6970 |
0.42% |
| 2023-11-27 |
科创板50成份ETF联接A |
0.6941 |
0.38% |
| 2023-11-24 |
科创板50成份ETF联接A |
0.6915 |
-1.41% |
| 2023-11-23 |
科创板50成份ETF联接A |
0.7014 |
0.76% |
| 2023-11-22 |
科创板50成份ETF联接A |
0.6961 |
-1.51% |
| 2023-11-20 |
科创板50成份ETF联接A |
0.7126 |
0.14% |
| 2023-11-17 |
科创板50成份ETF联接A |
0.7116 |
0.45% |
| 2023-11-16 |
科创板50成份ETF联接A |
0.7084 |
-1.60% |
| 2023-11-15 |
科创板50成份ETF联接A |
0.7199 |
-0.22% |
| 2023-11-14 |
科创板50成份ETF联接A |
0.7215 |
0.82% |
| 2023-11-13 |
科创板50成份ETF联接A |
0.7156 |
0.72% |
| 2023-11-10 |
科创板50成份ETF联接A |
0.7105 |
-0.43% |
| 2023-11-09 |
科创板50成份ETF联接A |
0.7136 |
-0.61% |
| 2023-11-08 |
科创板50成份ETF联接A |
0.7180 |
0.86% |
| 2023-11-07 |
科创板50成份ETF联接A |
0.7119 |
0.14% |
| 2023-11-06 |
科创板50成份ETF联接A |
0.7109 |
1.59% |
| 2023-11-03 |
科创板50成份ETF联接A |
0.6998 |
1.70% |
| 2023-11-02 |
科创板50成份ETF联接A |
0.6881 |
-1.09% |
| 2023-11-01 |
科创板50成份ETF联接A |
0.6957 |
-0.49% |
| 2023-10-31 |
科创板50成份ETF联接A |
0.6991 |
-0.38% |
| 2023-10-30 |
科创板50成份ETF联接A |
0.7018 |
1.77% |
| 2023-10-27 |
科创板50成份ETF联接A |
0.6896 |
1.40% |
| 2023-10-26 |
科创板50成份ETF联接A |
0.6801 |
0.06% |
| 2023-10-25 |
科创板50成份ETF联接A |
0.6797 |
-0.22% |
| 2023-10-24 |
科创板50成份ETF联接A |
0.6812 |
1.19% |
| 2023-10-23 |
科创板50成份ETF联接A |
0.6732 |
-2.38% |
| 2023-10-20 |
科创板50成份ETF联接A |
0.6896 |
-0.89% |
| 2023-10-19 |
科创板50成份ETF联接A |
0.6958 |
0.03% |
| 2023-10-18 |
科创板50成份ETF联接A |
0.6956 |
-1.33% |
| 2023-10-17 |
科创板50成份ETF联接A |
0.7050 |
0.89% |
| 2023-10-16 |
科创板50成份ETF联接A |
0.6988 |
-1.88% |
| 2023-10-13 |
科创板50成份ETF联接A |
0.7122 |
-0.88% |
| 2023-10-12 |
科创板50成份ETF联接A |
0.7185 |
0.69% |
| 2023-10-11 |
科创板50成份ETF联接A |
0.7136 |
1.22% |
| 2023-10-10 |
科创板50成份ETF联接A |
0.7050 |
-0.55% |
| 2023-10-09 |
科创板50成份ETF联接A |
0.7089 |
-0.07% |
| 2023-09-28 |
科创板50成份ETF联接A |
0.7094 |
0.80% |
| 2023-09-27 |
科创板50成份ETF联接A |
0.7038 |
0.44% |
| 2023-09-26 |
科创板50成份ETF联接A |
0.7007 |
0.17% |
| 2023-09-25 |
科创板50成份ETF联接A |
0.6995 |
-0.89% |
| 2023-09-22 |
科创板50成份ETF联接A |
0.7058 |
2.47% |
| 2023-09-21 |
科创板50成份ETF联接A |
0.6888 |
-0.62% |
| 2023-09-20 |
科创板50成份ETF联接A |
0.6931 |
-0.82% |
| 2023-09-19 |
科创板50成份ETF联接A |
0.6988 |
-0.64% |
| 2023-09-18 |
科创板50成份ETF联接A |
0.7033 |
-0.79% |
| 2023-09-15 |
科创板50成份ETF联接A |
0.7089 |
0.67% |
| 2023-09-14 |
科创板50成份ETF联接A |
0.7042 |
-0.89% |
| 2023-09-13 |
科创板50成份ETF联接A |
0.7105 |
-1.31% |
| 2023-09-12 |
科创板50成份ETF联接A |
0.7199 |
-0.62% |
| 2023-09-11 |
科创板50成份ETF联接A |
0.7244 |
0.53% |
| 2023-09-08 |
科创板50成份ETF联接A |
0.7206 |
0.18% |
| 2023-09-07 |
科创板50成份ETF联接A |
0.7193 |
-3.50% |
| 2023-09-06 |
科创板50成份ETF联接A |
0.7454 |
0.40% |
| 2023-09-05 |
科创板50成份ETF联接A |
0.7424 |
-1.17% |
| 2023-09-04 |
科创板50成份ETF联接A |
0.7512 |
0.76% |
| 2023-09-01 |
科创板50成份ETF联接A |
0.7455 |
-0.79% |
| 2023-08-31 |
科创板50成份ETF联接A |
0.7514 |
0.29% |
| 2023-08-30 |
科创板50成份ETF联接A |
0.7492 |
2.39% |
| 2023-08-29 |
科创板50成份ETF联接A |
0.7317 |
3.89% |
| 2023-08-28 |
科创板50成份ETF联接A |
0.7043 |
1.08% |
| 2023-08-25 |
科创板50成份ETF联接A |
0.6968 |
-1.62% |
| 2023-08-24 |
科创板50成份ETF联接A |
0.7083 |
0.64% |
| 2023-08-23 |
科创板50成份ETF联接A |
0.7038 |
-2.25% |
| 2023-08-22 |
科创板50成份ETF联接A |
0.7200 |
0.95% |
| 2023-08-21 |
科创板50成份ETF联接A |
0.7132 |
-1.27% |
| 2023-08-18 |
科创板50成份ETF联接A |
0.7224 |
-0.63% |
| 2023-08-17 |
科创板50成份ETF联接A |
0.7270 |
0.92% |
| 2023-08-16 |
科创板50成份ETF联接A |
0.7204 |
-1.63% |
| 2023-08-15 |
科创板50成份ETF联接A |
0.7323 |
-1.40% |
| 2023-08-14 |
科创板50成份ETF联接A |
0.7427 |
-0.84% |
| 2023-08-11 |
科创板50成份ETF联接A |
0.7490 |
-1.98% |
| 2023-08-10 |
科创板50成份ETF联接A |
0.7641 |
0.17% |
| 2023-08-09 |
科创板50成份ETF联接A |
0.7628 |
-0.81% |
| 2023-08-08 |
科创板50成份ETF联接A |
0.7690 |
-0.31% |
| 2023-08-07 |
科创板50成份ETF联接A |
0.7714 |
-0.66% |
| 2023-08-04 |
科创板50成份ETF联接A |
0.7765 |
0.53% |
| 2023-08-03 |
科创板50成份ETF联接A |
0.7724 |
0.18% |
| 2023-08-02 |
科创板50成份ETF联接A |
0.7710 |
-0.12% |
| 2023-08-01 |
科创板50成份ETF联接A |
0.7719 |
0.06% |
| 2023-07-31 |
科创板50成份ETF联接A |
0.7714 |
0.60% |
| 2023-07-28 |
科创板50成份ETF联接A |
0.7668 |
0.99% |
| 2023-07-27 |
科创板50成份ETF联接A |
0.7593 |
-0.87% |
| 2023-07-26 |
科创板50成份ETF联接A |
0.7660 |
-0.27% |
| 2023-07-25 |
科创板50成份ETF联接A |
0.7681 |
1.39% |
| 2023-07-24 |
科创板50成份ETF联接A |
0.7576 |
-0.50% |
| 2023-07-21 |
科创板50成份ETF联接A |
0.7614 |
-0.54% |
| 2023-07-20 |
科创板50成份ETF联接A |
0.7655 |
-1.30% |
| 2023-07-19 |
科创板50成份ETF联接A |
0.7756 |
-0.47% |
| 2023-07-18 |
科创板50成份ETF联接A |
0.7793 |
-0.46% |
| 2023-07-17 |
科创板50成份ETF联接A |
0.7829 |
-0.63% |
| 2023-07-14 |
科创板50成份ETF联接A |
0.7879 |
-0.40% |
| 2023-07-13 |
科创板50成份ETF联接A |
0.7911 |
1.05% |
| 2023-07-12 |
科创板50成份ETF联接A |
0.7829 |
-1.52% |
| 2023-07-11 |
科创板50成份ETF联接A |
0.7950 |
0.72% |
| 2023-07-10 |
科创板50成份ETF联接A |
0.7893 |
0.19% |
| 2023-07-07 |
科创板50成份ETF联接A |
0.7878 |
-0.94% |
| 2023-07-06 |
科创板50成份ETF联接A |
0.7953 |
-0.33% |
| 2023-07-05 |
科创板50成份ETF联接A |
0.7979 |
-0.89% |
| 2023-07-04 |
科创板50成份ETF联接A |
0.8051 |
0.64% |
| 2023-07-03 |
科创板50成份ETF联接A |
0.8000 |
0.31% |
| 2023-06-30 |
科创板50成份ETF联接A |
0.7975 |
0.34% |
| 2023-06-29 |
科创板50成份ETF联接A |
0.7948 |
-0.63% |
| 2023-06-28 |
科创板50成份ETF联接A |
0.7998 |
-0.29% |
| 2023-06-27 |
科创板50成份ETF联接A |
0.8021 |
0.14% |
| 2023-06-26 |
科创板50成份ETF联接A |
0.8010 |
-0.87% |
| 2023-06-21 |
科创板50成份ETF联接A |
0.8080 |
-3.09% |
| 2023-06-20 |
科创板50成份ETF联接A |
0.8338 |
0.00% |
| 2023-06-19 |
科创板50成份ETF联接A |
0.8338 |
0.23% |
| 2023-06-16 |
科创板50成份ETF联接A |
0.8319 |
1.72% |
| 2023-06-15 |
科创板50成份ETF联接A |
0.8178 |
-0.10% |
| 2023-06-14 |
科创板50成份ETF联接A |
0.8186 |
-0.37% |
| 2023-06-13 |
科创板50成份ETF联接A |
0.8216 |
1.16% |
| 2023-06-12 |
科创板50成份ETF联接A |
0.8122 |
-0.58% |
| 2023-06-09 |
科创板50成份ETF联接A |
0.8169 |
2.20% |
| 2023-06-08 |
科创板50成份ETF联接A |
0.7993 |
-1.09% |
| 2023-06-07 |
科创板50成份ETF联接A |
0.8081 |
-0.35% |
| 2023-06-06 |
科创板50成份ETF联接A |
0.8109 |
-2.56% |
| 2023-06-05 |
科创板50成份ETF联接A |
0.8322 |
-0.14% |
| 2023-06-02 |
科创板50成份ETF联接A |
0.8334 |
-0.02% |
| 2023-06-01 |
科创板50成份ETF联接A |
0.8336 |
-0.04% |
| 2023-05-31 |
科创板50成份ETF联接A |
0.8339 |
0.88% |
| 2023-05-30 |
科创板50成份ETF联接A |
0.8266 |
1.36% |
| 2023-05-29 |
科创板50成份ETF联接A |
0.8155 |
-0.94% |
| 2023-05-26 |
科创板50成份ETF联接A |
0.8232 |
1.55% |
| 2023-05-25 |
科创板50成份ETF联接A |
0.8106 |
0.91% |
| 2023-05-24 |
科创板50成份ETF联接A |
0.8033 |
-0.40% |
| 2023-05-23 |
科创板50成份ETF联接A |
0.8065 |
-1.45% |
| 2023-05-22 |
科创板50成份ETF联接A |
0.8184 |
-0.70% |
| 2023-05-19 |
科创板50成份ETF联接A |
0.8242 |
0.50% |
| 2023-05-18 |
科创板50成份ETF联接A |
0.8201 |
0.47% |
| 2023-05-17 |
科创板50成份ETF联接A |
0.8163 |
0.34% |
| 2023-05-16 |
科创板50成份ETF联接A |
0.8135 |
0.01% |
| 2023-05-15 |
科创板50成份ETF联接A |
0.8134 |
1.08% |
| 2023-05-12 |
科创板50成份ETF联接A |
0.8047 |
-1.08% |
| 2023-05-11 |
科创板50成份ETF联接A |
0.8135 |
0.01% |
| 2023-05-10 |
科创板50成份ETF联接A |
0.8134 |
-0.76% |
| 2023-05-09 |
科创板50成份ETF联接A |
0.8196 |
-2.02% |
| 2023-05-08 |
科创板50成份ETF联接A |
0.8365 |
0.71% |
| 2023-05-05 |
科创板50成份ETF联接A |
0.8306 |
-1.32% |
| 2023-05-04 |
科创板50成份ETF联接A |
0.8417 |
-2.04% |
| 2023-04-28 |
科创板50成份ETF联接A |
0.8592 |
1.73% |
