今年以来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 |
| 2026-09-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2683 |
-0.57% |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3589 |
0.50% |
| 2026-06-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3521 |
4.79% |
| 2026-06-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2903 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2928 |
0.61% |
| 2026-06-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2849 |
-0.59% |
| 2026-06-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2925 |
3.92% |
| 2026-06-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2437 |
-4.25% |
| 2026-06-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2966 |
-3.99% |
| 2026-06-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3483 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3396 |
1.99% |
| 2026-06-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3134 |
1.52% |
| 2026-06-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2937 |
-4.91% |
| 2026-05-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3572 |
-4.98% |
| 2026-05-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4248 |
1.49% |
| 2026-05-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4039 |
-2.67% |
| 2026-05-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4414 |
-1.47% |
| 2026-05-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4629 |
5.59% |
| 2026-05-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3855 |
1.47% |
| 2026-05-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3654 |
-3.51% |
| 2026-05-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4150 |
3.03% |
| 2026-05-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3734 |
3.57% |
| 2026-05-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3260 |
0.79% |
| 2026-05-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3156 |
-1.62% |
| 2026-05-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3373 |
-2.44% |
| 2026-05-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3708 |
2.53% |
| 2026-05-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3370 |
0.35% |
| 2026-05-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3323 |
4.40% |
| 2026-05-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2761 |
-2.24% |
| 2026-04-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2220 |
4.87% |
| 2026-04-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1653 |
0.29% |
| 2026-04-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1619 |
-1.25% |
| 2026-04-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1766 |
3.57% |
| 2026-04-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1360 |
1.47% |
| 2026-04-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1195 |
-1.22% |
| 2026-04-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1333 |
1.61% |
| 2026-04-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1153 |
-1.46% |
| 2026-04-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1316 |
1.80% |
| 2026-04-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1116 |
0.07% |
| 2026-04-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1108 |
1.06% |
| 2026-04-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0991 |
0.09% |
| 2026-04-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0981 |
2.04% |
| 2026-04-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0761 |
0.75% |
| 2026-04-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0681 |
1.44% |
| 2026-04-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0529 |
-0.61% |
| 2026-04-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0594 |
5.77% |
| 2026-04-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0016 |
1.31% |
| 2026-04-03 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9886 |
-0.44% |
| 2026-04-02 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9930 |
-2.67% |
| 2026-04-01 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0195 |
3.13% |
| 2026-03-31 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9886 |
-2.44% |
| 2026-03-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0133 |
-0.79% |
| 2026-03-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0214 |
0.88% |
| 2026-03-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0125 |
-1.89% |
| 2026-03-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0320 |
1.80% |
| 2026-03-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0138 |
2.18% |
| 2026-03-23 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9922 |
-4.04% |
| 2026-03-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0340 |
-1.45% |
| 2026-03-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0492 |
-2.31% |
| 2026-03-18 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0740 |
1.27% |
| 2026-03-17 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0605 |
-2.08% |
| 2026-03-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0830 |
0.78% |
| 2026-03-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0746 |
-0.69% |
| 2026-03-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0821 |
-1.16% |
| 2026-03-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0948 |
-1.29% |
| 2026-03-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1091 |
2.02% |
| 2026-03-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0871 |
-1.59% |
| 2026-03-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1047 |
0.59% |
| 2026-03-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0982 |
1.62% |
| 2026-03-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0807 |
-0.46% |
| 2026-03-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0857 |
-4.93% |
| 2026-03-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1420 |
-1.49% |
| 2026-02-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1593 |
0.14% |
| 2026-02-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1577 |
0.81% |
| 2026-02-25 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1484 |
0.50% |
| 2026-02-24 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1427 |
-0.33% |
| 2026-02-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1465 |
-0.68% |
| 2026-02-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1543 |
1.67% |
| 2026-02-11 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1353 |
-1.05% |
| 2026-02-10 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1473 |
0.87% |
| 2026-02-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1374 |
2.35% |
| 2026-02-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1113 |
-0.66% |
| 2026-02-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1187 |
-1.33% |
| 2026-02-04 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1338 |
-1.12% |
| 2026-02-03 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1467 |
1.28% |
| 2026-02-02 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1322 |
-3.64% |
| 2026-01-30 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1750 |
0.12% |
| 2026-01-29 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1736 |
-2.86% |
| 2026-01-28 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2081 |
-0.07% |
| 2026-01-27 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2090 |
1.43% |
| 2026-01-26 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1920 |
-1.28% |
| 2026-01-23 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2074 |
0.71% |
| 2026-01-22 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1989 |
0.39% |
| 2026-01-21 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1943 |
3.30% |
| 2026-01-20 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1561 |
-1.47% |
| 2026-01-19 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1734 |
-0.46% |
| 2026-01-16 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1788 |
1.26% |
| 2026-01-15 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1641 |
-0.44% |
| 2026-01-14 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1693 |
2.02% |
| 2026-01-13 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1462 |
-2.65% |
| 2026-01-12 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1774 |
2.28% |
| 2026-01-09 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1511 |
1.34% |
| 2026-01-08 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1359 |
0.79% |
| 2026-01-07 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1270 |
0.93% |
| 2026-01-06 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1166 |
1.74% |
| 2026-01-05 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0975 |
3.94% |
