今年以来华泰柏瑞上证科创板100ETF发起式联接C基金净值查询
查询指定日期范围华泰柏瑞上证科创板100ETF发起式联接C020321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1727 |
-0.43% |
| 2026-09-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1821 |
3.41% |
| 2026-09-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1102 |
0.60% |
| 2026-09-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0976 |
0.29% |
| 2026-09-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0915 |
-2.20% |
| 2026-09-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1376 |
-0.86% |
| 2026-09-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1561 |
-0.52% |
| 2026-09-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1674 |
-1.04% |
| 2026-09-07 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1901 |
2.84% |
| 2026-09-04 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1297 |
-2.06% |
| 2026-09-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1746 |
0.14% |
| 2026-09-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1715 |
-1.31% |
| 2026-09-01 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2004 |
-3.04% |
| 2026-08-31 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2674 |
2.02% |
| 2026-08-28 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2224 |
-1.73% |
| 2026-08-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2609 |
3.40% |
| 2026-08-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1865 |
0.03% |
| 2026-08-25 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1858 |
-0.59% |
| 2026-08-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1988 |
-2.88% |
| 2026-08-21 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2640 |
-0.43% |
| 2026-08-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2738 |
1.93% |
| 2026-08-19 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2307 |
-6.65% |
| 2026-08-18 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3895 |
0.93% |
| 2026-08-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3674 |
3.62% |
| 2026-08-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2847 |
1.48% |
| 2026-08-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2513 |
-0.60% |
| 2026-08-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2648 |
1.55% |
| 2026-08-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2302 |
-0.43% |
| 2026-08-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2398 |
0.23% |
| 2026-08-07 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2346 |
4.25% |
| 2026-08-06 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1435 |
1.44% |
| 2026-08-05 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1131 |
5.02% |
| 2026-08-04 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0121 |
4.67% |
| 2026-08-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9224 |
-2.97% |
| 2026-07-31 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9794 |
3.99% |
| 2026-07-30 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9035 |
-6.25% |
| 2026-07-29 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0224 |
0.05% |
| 2026-07-28 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0213 |
-5.53% |
| 2026-07-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1397 |
3.60% |
| 2026-07-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0653 |
-1.35% |
| 2026-07-23 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0936 |
-1.92% |
| 2026-07-22 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1337 |
-1.89% |
| 2026-07-21 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1748 |
8.61% |
| 2026-07-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0024 |
-4.17% |
| 2026-07-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0858 |
-9.49% |
| 2026-07-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2837 |
-3.41% |
| 2026-07-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3643 |
-2.77% |
| 2026-07-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4317 |
1.14% |
| 2026-07-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4043 |
-5.61% |
| 2026-07-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5393 |
-4.21% |
| 2026-07-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6508 |
5.58% |
| 2026-07-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5108 |
-0.80% |
| 2026-07-07 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5310 |
-0.55% |
| 2026-07-06 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5451 |
-2.20% |
| 2026-07-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6023 |
0.92% |
| 2026-07-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5786 |
-4.77% |
| 2026-07-01 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7079 |
-0.56% |
| 2026-06-30 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7232 |
4.23% |
| 2026-06-29 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6128 |
2.90% |
| 2026-06-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5392 |
-1.81% |
| 2026-06-25 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5861 |
1.09% |
| 2026-06-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5582 |
3.43% |
| 2026-06-23 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4734 |
-1.27% |
| 2026-06-22 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5052 |
0.32% |
| 2026-06-18 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4973 |
2.23% |
| 2026-06-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4428 |
3.18% |
| 2026-06-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3675 |
2.31% |
| 2026-06-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3140 |
4.75% |
| 2026-06-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2091 |
-0.54% |
| 2026-06-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2211 |
0.72% |
| 2026-06-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2052 |
-1.17% |
| 2026-06-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2313 |
4.07% |
| 2026-06-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1441 |
-1.97% |
| 2026-06-05 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1871 |
-1.91% |
| 2026-06-04 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2296 |
1.15% |
| 2026-06-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2042 |
1.97% |
| 2026-06-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1617 |
1.11% |
| 2026-06-01 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1380 |
-3.11% |
| 2026-05-29 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2067 |
-3.73% |
| 2026-05-28 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2921 |
2.14% |
| 2026-05-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2441 |
-1.02% |
| 2026-05-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2673 |
-1.91% |
| 2026-05-25 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3107 |
2.93% |
| 2026-05-22 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2450 |
2.09% |
| 2026-05-21 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1990 |
-5.12% |
| 2026-05-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3116 |
3.00% |
| 2026-05-19 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2442 |
1.67% |
| 2026-05-18 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2073 |
0.66% |
| 2026-05-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1929 |
-0.62% |
| 2026-05-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2066 |
-2.12% |
| 2026-05-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2544 |
1.58% |
| 2026-05-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2193 |
0.30% |
| 2026-05-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2126 |
3.11% |
| 2026-05-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1458 |
-0.77% |
| 2026-04-30 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0604 |
2.61% |
| 2026-04-29 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0079 |
0.91% |
| 2026-04-28 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9897 |
-1.21% |
| 2026-04-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0141 |
1.86% |
| 2026-04-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9774 |
0.49% |
| 2026-04-23 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9677 |
-1.93% |
| 2026-04-22 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0065 |
1.85% |
| 2026-04-21 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9701 |
0.17% |
| 2026-04-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9668 |
0.24% |
| 2026-04-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9621 |
1.29% |
| 2026-04-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9372 |
1.60% |
| 2026-04-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9067 |
-0.02% |
| 2026-04-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9070 |
2.15% |
| 2026-04-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8669 |
0.02% |
| 2026-04-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8666 |
1.37% |
| 2026-04-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8413 |
-0.52% |
| 2026-04-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8509 |
5.59% |
| 2026-04-07 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7529 |
0.15% |
| 2026-04-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7502 |
-0.14% |
| 2026-04-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7526 |
-2.09% |
| 2026-04-01 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7900 |
3.24% |
| 2026-03-31 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7339 |
-2.51% |
| 2026-03-30 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7785 |
-0.19% |
| 2026-03-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7818 |
1.76% |
| 2026-03-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7509 |
-1.81% |
| 2026-03-25 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7831 |
1.62% |
| 2026-03-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7546 |
2.04% |
| 2026-03-23 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7196 |
-4.29% |
| 2026-03-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7967 |
-0.34% |
| 2026-03-19 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8028 |
-1.54% |
| 2026-03-18 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8310 |
2.15% |
| 2026-03-17 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7924 |
-2.59% |
| 2026-03-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8400 |
1.22% |
| 2026-03-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8179 |
-2.24% |
| 2026-03-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8586 |
-0.69% |
| 2026-03-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8715 |
-0.72% |
| 2026-03-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8850 |
2.64% |
| 2026-03-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8366 |
-1.14% |
| 2026-03-06 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8578 |
0.79% |
| 2026-03-05 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8433 |
1.22% |
| 2026-03-04 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8211 |
-0.55% |
| 2026-03-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8312 |
-5.02% |
| 2026-03-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9280 |
-1.23% |
| 2026-02-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9520 |
0.04% |
| 2026-02-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9513 |
1.08% |
| 2026-02-25 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9304 |
1.55% |
| 2026-02-24 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9009 |
-1.49% |
| 2026-02-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9293 |
-0.03% |
| 2026-02-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9298 |
1.41% |
| 2026-02-11 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9029 |
-0.77% |
| 2026-02-10 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9176 |
0.37% |
| 2026-02-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9105 |
2.59% |
| 2026-02-06 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8622 |
-0.37% |
| 2026-02-05 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8692 |
-1.60% |
| 2026-02-04 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8996 |
-0.85% |
| 2026-02-03 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9159 |
3.13% |
| 2026-02-02 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8578 |
-4.38% |
| 2026-01-30 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9428 |
-0.24% |
| 2026-01-29 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9475 |
-2.18% |
| 2026-01-28 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9910 |
-0.26% |
| 2026-01-27 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9962 |
2.76% |
| 2026-01-26 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9425 |
-2.50% |
| 2026-01-23 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9923 |
2.98% |
| 2026-01-22 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9347 |
-0.31% |
| 2026-01-21 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9408 |
1.15% |
| 2026-01-20 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9187 |
-1.51% |
| 2026-01-19 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9481 |
-0.96% |
| 2026-01-16 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9670 |
2.46% |
| 2026-01-15 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9197 |
0.29% |
| 2026-01-14 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9142 |
1.05% |
| 2026-01-13 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8944 |
-2.36% |
| 2026-01-12 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9401 |
2.75% |
| 2026-01-09 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8881 |
2.06% |
| 2026-01-08 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8500 |
0.63% |
| 2026-01-07 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8385 |
2.25% |
| 2026-01-06 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7981 |
1.38% |
| 2026-01-05 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7737 |
3.11% |
