今年以来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% |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3818 |
2.31% |
| 2026-06-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3280 |
4.75% |
| 2026-06-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2224 |
-0.54% |
| 2026-06-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2344 |
0.72% |
| 2026-06-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2185 |
-1.17% |
| 2026-06-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2447 |
4.07% |
| 2026-06-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1569 |
-1.96% |
| 2026-06-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2001 |
-1.91% |
| 2026-06-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2429 |
1.15% |
| 2026-06-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2174 |
1.97% |
| 2026-06-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1745 |
1.10% |
| 2026-06-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1508 |
-3.11% |
| 2026-05-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2198 |
-3.72% |
| 2026-05-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3056 |
2.14% |
| 2026-05-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2573 |
-1.03% |
| 2026-05-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2807 |
-1.91% |
| 2026-05-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3243 |
2.93% |
| 2026-05-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2582 |
2.09% |
| 2026-05-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2119 |
-5.12% |
| 2026-05-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3252 |
3.00% |
| 2026-05-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2574 |
1.68% |
| 2026-05-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2202 |
0.66% |
| 2026-05-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2057 |
-0.62% |
| 2026-05-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2195 |
-2.12% |
| 2026-05-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2675 |
1.58% |
| 2026-05-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2322 |
0.31% |
| 2026-05-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2254 |
3.11% |
| 2026-05-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1582 |
-0.77% |
| 2026-04-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0722 |
2.61% |
| 2026-04-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0194 |
0.91% |
| 2026-04-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0011 |
-1.21% |
| 2026-04-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0256 |
1.86% |
| 2026-04-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9886 |
0.49% |
| 2026-04-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9789 |
-1.93% |
| 2026-04-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0179 |
1.85% |
| 2026-04-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9813 |
0.17% |
| 2026-04-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9779 |
0.24% |
| 2026-04-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9732 |
1.29% |
| 2026-04-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9481 |
1.60% |
| 2026-04-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9174 |
-0.02% |
| 2026-04-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9177 |
2.15% |
| 2026-04-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8773 |
0.01% |
| 2026-04-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8771 |
1.38% |
| 2026-04-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8516 |
-0.52% |
| 2026-04-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8612 |
5.59% |
| 2026-04-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7627 |
0.16% |
| 2026-04-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7599 |
-0.14% |
| 2026-04-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7623 |
-2.09% |
| 2026-04-01 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7999 |
3.24% |
| 2026-03-31 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7434 |
-2.51% |
| 2026-03-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7883 |
-0.18% |
| 2026-03-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7916 |
1.77% |
| 2026-03-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7605 |
-1.80% |
| 2026-03-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7928 |
1.62% |
| 2026-03-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7642 |
2.04% |
| 2026-03-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7290 |
-4.29% |
| 2026-03-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8065 |
-0.34% |
| 2026-03-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8126 |
-1.54% |
| 2026-03-18 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8410 |
2.16% |
| 2026-03-17 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8021 |
-2.58% |
| 2026-03-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8499 |
1.21% |
| 2026-03-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8277 |
-2.24% |
| 2026-03-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8686 |
-0.69% |
| 2026-03-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8815 |
-0.72% |
| 2026-03-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8951 |
2.63% |
| 2026-03-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8465 |
-1.14% |
| 2026-03-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8677 |
0.78% |
| 2026-03-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8532 |
1.22% |
| 2026-03-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8308 |
-0.55% |
| 2026-03-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8409 |
-5.02% |
| 2026-03-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9382 |
-1.23% |
| 2026-02-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9623 |
0.04% |
| 2026-02-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9616 |
1.08% |
| 2026-02-25 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9406 |
1.55% |
| 2026-02-24 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9109 |
-1.49% |
| 2026-02-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9393 |
-0.03% |
| 2026-02-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9398 |
1.41% |
| 2026-02-11 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9128 |
-0.76% |
| 2026-02-10 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9275 |
0.37% |
| 2026-02-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9203 |
2.59% |
| 2026-02-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8718 |
-0.38% |
| 2026-02-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8789 |
-1.59% |
| 2026-02-04 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9093 |
-0.85% |
| 2026-02-03 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9257 |
3.13% |
| 2026-02-02 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8673 |
-4.37% |
| 2026-01-30 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9527 |
-0.24% |
| 2026-01-29 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9574 |
-2.18% |
| 2026-01-28 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0011 |
-0.26% |
| 2026-01-27 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0063 |
2.76% |
| 2026-01-26 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9524 |
-2.50% |
| 2026-01-23 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0024 |
2.98% |
| 2026-01-22 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9445 |
-0.31% |
| 2026-01-21 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9505 |
1.15% |
| 2026-01-20 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9284 |
-1.51% |
| 2026-01-19 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9579 |
-0.96% |
| 2026-01-16 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9768 |
2.46% |
| 2026-01-15 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9293 |
0.29% |
| 2026-01-14 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9238 |
1.05% |
| 2026-01-13 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9038 |
-2.36% |
| 2026-01-12 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9498 |
2.76% |
| 2026-01-09 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8975 |
2.07% |
| 2026-01-08 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8591 |
0.62% |
| 2026-01-07 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8476 |
2.25% |
| 2026-01-06 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8070 |
1.38% |
| 2026-01-05 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7824 |
3.11% |
