近一月华泰柏瑞上证科创板50成份ETF联接C|科创板50成份ETF联接C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C011611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2113 |
1.43% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1942 |
-1.57% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2130 |
-0.87% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2236 |
-0.63% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2313 |
-0.67% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2396 |
-1.43% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2573 |
2.29% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2291 |
-1.96% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2537 |
-0.35% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2581 |
-1.71% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2800 |
-2.05% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3068 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2907 |
-1.77% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3135 |
3.53% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2687 |
1.56% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2492 |
0.13% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2476 |
-2.90% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2848 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2842 |
-0.84% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2950 |
-6.28% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3818 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3803 |
3.94% |
