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 |
| 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% |
| 2026-08-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2994 |
1.48% |
| 2026-08-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2658 |
-0.60% |
| 2026-08-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2794 |
1.55% |
| 2026-08-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2445 |
-0.43% |
| 2026-08-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2542 |
0.24% |
| 2026-08-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2489 |
4.25% |
| 2026-08-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1572 |
1.44% |
| 2026-08-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1266 |
5.02% |
| 2026-08-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0249 |
4.67% |
| 2026-08-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9346 |
-2.97% |
| 2026-07-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9920 |
3.99% |
| 2026-07-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9156 |
-6.24% |
| 2026-07-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0352 |
0.05% |
| 2026-07-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0341 |
-5.54% |
| 2026-07-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1533 |
3.61% |
| 2026-07-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0783 |
-1.35% |
| 2026-07-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1068 |
-1.91% |
| 2026-07-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1471 |
-1.89% |
| 2026-07-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1885 |
8.61% |
| 2026-07-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0150 |
-4.16% |
| 2026-07-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0989 |
-9.48% |
| 2026-07-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2979 |
-3.41% |
| 2026-07-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3791 |
-2.77% |
| 2026-07-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4469 |
1.15% |
| 2026-07-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4192 |
-5.62% |
| 2026-07-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5551 |
-4.20% |
| 2026-07-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6672 |
5.58% |
| 2026-07-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5263 |
-0.80% |
| 2026-07-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5467 |
-0.55% |
| 2026-07-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5609 |
-2.19% |
| 2026-07-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6183 |
0.92% |
| 2026-07-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5945 |
-4.77% |
| 2026-07-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.7245 |
-0.56% |
| 2026-06-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.7399 |
4.23% |
| 2026-06-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6288 |
2.90% |
| 2026-06-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5547 |
-1.81% |
| 2026-06-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6018 |
1.09% |
| 2026-06-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5738 |
3.43% |
| 2026-06-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4885 |
-1.27% |
| 2026-06-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5205 |
0.32% |
| 2026-06-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5124 |
2.23% |
| 2026-06-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4576 |
3.18% |
