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 |
| 2025-12-17 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0282 |
2.38% |
| 2025-12-16 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0043 |
-1.82% |
| 2025-12-15 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0229 |
-2.09% |
| 2025-12-12 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0447 |
1.61% |
| 2025-12-11 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0281 |
-1.43% |
| 2025-12-10 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0430 |
-0.03% |
| 2025-12-09 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0433 |
-0.26% |
| 2025-12-08 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
1.77% |
| 2025-12-05 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0278 |
0.09% |
| 2025-12-04 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0269 |
1.30% |
| 2025-12-03 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0137 |
-0.83% |
| 2025-12-02 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0222 |
-1.19% |
| 2025-12-01 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0345 |
0.68% |
| 2025-11-28 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0275 |
1.18% |
| 2025-11-27 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0155 |
-0.29% |
| 2025-11-26 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0185 |
0.96% |
| 2025-11-25 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0088 |
0.40% |
| 2025-11-24 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0048 |
0.78% |
| 2025-11-21 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9970 |
-3.04% |
| 2025-11-20 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0283 |
-1.16% |
| 2025-11-19 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0404 |
-0.90% |
| 2025-11-18 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0499 |
0.28% |
