近一月华泰柏瑞上证科创板100ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板100ETF发起式联接A020320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1967 |
3.41% |
| 2026-09-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1242 |
0.60% |
| 2026-09-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1115 |
0.29% |
| 2026-09-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1054 |
-2.20% |
| 2026-09-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1518 |
-0.86% |
| 2026-09-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1704 |
-0.52% |
| 2026-09-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1818 |
-1.03% |
| 2026-09-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2046 |
2.84% |
| 2026-09-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1437 |
-2.06% |
| 2026-09-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1889 |
0.14% |
| 2026-09-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1858 |
-1.31% |
| 2026-09-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2149 |
-3.04% |
| 2026-08-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2823 |
2.03% |
| 2026-08-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2369 |
-1.73% |
| 2026-08-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2757 |
3.40% |
| 2026-08-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2008 |
0.03% |
| 2026-08-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2001 |
-0.59% |
| 2026-08-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2132 |
-2.87% |
| 2026-08-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2787 |
-0.43% |
| 2026-08-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2885 |
1.93% |
| 2026-08-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2452 |
-6.64% |
| 2026-08-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4050 |
0.94% |
| 2026-08-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3827 |
3.62% |
