近一季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 |
| 2025-12-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6328 |
2.29% |
| 2025-12-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5963 |
-1.71% |
| 2025-12-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6240 |
-2.44% |
| 2025-12-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6646 |
1.93% |
| 2025-12-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6331 |
-1.05% |
| 2025-12-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6505 |
0.19% |
| 2025-12-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6474 |
-0.83% |
| 2025-12-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6612 |
1.75% |
| 2025-12-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6327 |
0.98% |
| 2025-12-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6168 |
1.40% |
| 2025-12-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5945 |
-0.81% |
| 2025-12-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6075 |
-1.45% |
| 2025-12-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6311 |
-0.04% |
| 2025-11-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6318 |
1.20% |
| 2025-11-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6125 |
0.39% |
| 2025-11-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6062 |
1.29% |
| 2025-11-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5858 |
1.23% |
| 2025-11-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5665 |
1.23% |
| 2025-11-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5474 |
-3.82% |
| 2025-11-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6088 |
-0.83% |
| 2025-11-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6222 |
-1.09% |
| 2025-11-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6401 |
-0.04% |
| 2025-11-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6407 |
0.39% |
| 2025-11-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6343 |
-1.16% |
| 2025-11-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6534 |
1.51% |
| 2025-11-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6288 |
-0.85% |
| 2025-11-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6428 |
-1.07% |
| 2025-11-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6606 |
-0.68% |
| 2025-11-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6720 |
-0.71% |
| 2025-11-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6840 |
2.15% |
| 2025-11-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6485 |
-0.33% |
| 2025-11-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6540 |
-1.75% |
| 2025-11-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6834 |
-0.43% |
| 2025-10-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6907 |
-0.32% |
| 2025-10-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
-0.85% |
| 2025-10-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7106 |
0.85% |
| 2025-10-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
-0.28% |
| 2025-10-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7009 |
1.32% |
| 2025-10-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6788 |
3.13% |
| 2025-10-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6279 |
-0.70% |
| 2025-10-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6394 |
-0.68% |
| 2025-10-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6506 |
2.00% |
| 2025-10-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6182 |
0.79% |
| 2025-10-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6055 |
-3.90% |
| 2025-10-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6707 |
-1.08% |
| 2025-10-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6889 |
1.92% |
| 2025-10-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6571 |
-3.71% |
| 2025-10-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7209 |
0.95% |
| 2025-10-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7047 |
-4.59% |
| 2025-10-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7867 |
0.77% |
| 2025-09-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7730 |
2.58% |
| 2025-09-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7284 |
1.92% |
| 2025-09-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6959 |
-2.11% |
| 2025-09-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7324 |
-0.39% |
| 2025-09-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7391 |
3.24% |
| 2025-09-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6846 |
-1.09% |
| 2025-09-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7032 |
1.29% |
| 2025-09-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6815 |
-1.00% |
| 2025-09-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6984 |
0.30% |
