今年以来华泰柏瑞创业板科技ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞创业板科技ETF发起式联接A021682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 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0503 |
1.74% |
| 2026-09-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0152 |
-0.29% |
| 2026-09-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0211 |
-0.38% |
| 2026-09-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0289 |
-0.81% |
| 2026-09-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0454 |
-0.34% |
| 2026-09-09 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0524 |
-0.03% |
| 2026-09-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0530 |
-1.31% |
| 2026-09-07 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0799 |
2.59% |
| 2026-09-04 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0273 |
-1.07% |
| 2026-09-03 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0493 |
0.04% |
| 2026-09-02 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0484 |
-2.11% |
| 2026-09-01 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0917 |
-1.34% |
| 2026-08-31 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1201 |
0.36% |
| 2026-08-28 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1126 |
-1.47% |
| 2026-08-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1441 |
1.40% |
| 2026-08-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1145 |
0.78% |
| 2026-08-25 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0982 |
-0.47% |
| 2026-08-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1081 |
-2.59% |
| 2026-08-21 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1642 |
0.74% |
| 2026-08-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1482 |
1.13% |
| 2026-08-19 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1242 |
-5.89% |
| 2026-08-18 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2571 |
-0.62% |
| 2026-08-17 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2712 |
2.94% |
| 2026-08-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2064 |
0.67% |
| 2026-08-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1918 |
-0.43% |
| 2026-08-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2012 |
1.08% |
| 2026-08-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1776 |
0.31% |
| 2026-08-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1709 |
-0.11% |
| 2026-08-07 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1732 |
1.72% |
| 2026-08-06 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1365 |
-0.08% |
| 2026-08-05 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1382 |
3.03% |
| 2026-08-04 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0754 |
4.54% |
| 2026-08-03 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9852 |
-1.42% |
| 2026-07-31 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0137 |
3.22% |
| 2026-07-30 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9509 |
-3.81% |
| 2026-07-29 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0282 |
0.71% |
| 2026-07-28 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0139 |
-5.51% |
| 2026-07-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1314 |
2.86% |
| 2026-07-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0722 |
-2.10% |
| 2026-07-23 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1167 |
-0.15% |
| 2026-07-22 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1198 |
-1.84% |
| 2026-07-21 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1595 |
7.12% |
| 2026-07-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0160 |
-0.79% |
| 2026-07-17 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0321 |
-6.06% |
| 2026-07-16 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1633 |
-2.62% |
| 2026-07-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2214 |
-1.83% |
| 2026-07-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2628 |
1.84% |
| 2026-07-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2220 |
-3.43% |
| 2026-07-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3010 |
-3.80% |
| 2026-07-09 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3918 |
4.47% |
| 2026-07-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2894 |
-0.83% |
| 2026-07-07 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3086 |
-0.70% |
| 2026-07-06 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3248 |
-1.69% |
| 2026-07-03 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3648 |
-0.84% |
| 2026-07-02 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3847 |
-5.02% |
| 2026-07-01 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5107 |
-1.94% |
| 2026-06-30 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5605 |
3.05% |
| 2026-06-29 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4848 |
1.22% |
| 2026-06-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4549 |
-3.11% |
| 2026-06-25 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5336 |
1.56% |
| 2026-06-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4946 |
1.71% |
| 2026-06-23 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4526 |
-3.27% |
| 2026-06-22 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5354 |
2.01% |
| 2026-06-18 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4855 |
1.13% |
| 2026-06-17 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4578 |
1.48% |
| 2026-06-16 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4220 |
2.16% |
| 2026-06-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3707 |
4.67% |
| 2026-06-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2649 |
0.19% |
| 2026-06-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2606 |
-0.88% |
| 2026-06-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2806 |
-3.68% |
| 2026-06-09 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3646 |
3.88% |
| 2026-06-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2762 |
-4.22% |
| 2026-06-05 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3722 |
-2.90% |
| 2026-06-04 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4430 |
-0.86% |
| 2026-06-03 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4641 |
1.15% |
| 2026-06-02 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4360 |
1.54% |
| 2026-06-01 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3991 |
-1.59% |
| 2026-05-29 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4378 |
-3.00% |
| 2026-05-28 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5133 |
2.10% |
| 2026-05-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4616 |
0.79% |
| 2026-05-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4424 |
0.27% |
| 2026-05-25 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4358 |
1.98% |
| 2026-05-22 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3884 |
2.97% |
| 2026-05-21 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3195 |
-2.44% |
| 2026-05-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3776 |
0.69% |
| 2026-05-19 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3614 |
1.08% |
| 2026-05-18 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3362 |
-0.53% |
| 2026-05-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3487 |
-0.11% |
| 2026-05-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3512 |
-1.26% |
| 2026-05-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3811 |
2.51% |
| 2026-05-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3228 |
0.13% |
| 2026-05-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3198 |
3.11% |
| 2026-05-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2498 |
-0.30% |
| 2026-04-30 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1754 |
0.73% |
| 2026-04-29 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1597 |
1.70% |
| 2026-04-28 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1236 |
-1.44% |
| 2026-04-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1547 |
-0.87% |
| 2026-04-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1736 |
-0.46% |
| 2026-04-23 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1836 |
-1.11% |
| 2026-04-22 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2082 |
1.27% |
| 2026-04-21 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1806 |
0.19% |
| 2026-04-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1765 |
0.27% |
| 2026-04-17 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1707 |
0.90% |
| 2026-04-16 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1513 |
2.47% |
| 2026-04-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0994 |
-1.25% |
| 2026-04-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1259 |
2.17% |
| 2026-04-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
0.63% |
| 2026-04-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0677 |
3.40% |
| 2026-04-09 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9997 |
-0.67% |
| 2026-04-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0132 |
5.46% |
| 2026-04-07 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9090 |
0.24% |
| 2026-04-03 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9045 |
-0.82% |
| 2026-04-02 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9203 |
-2.49% |
| 2026-04-01 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9694 |
1.80% |
| 2026-03-31 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9345 |
-2.96% |
| 2026-03-30 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9936 |
-1.62% |
| 2026-03-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0258 |
0.28% |
| 2026-03-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0202 |
-1.33% |
| 2026-03-25 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0474 |
1.99% |
| 2026-03-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0075 |
0.03% |
| 2026-03-23 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0068 |
-2.90% |
| 2026-03-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0667 |
1.81% |
| 2026-03-19 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0299 |
-0.85% |
| 2026-03-18 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0473 |
1.72% |
| 2026-03-17 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0127 |
-2.22% |
| 2026-03-16 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0585 |
0.54% |
| 2026-03-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0474 |
-0.99% |
| 2026-03-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0679 |
-0.58% |
| 2026-03-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0799 |
1.38% |
| 2026-03-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0515 |
2.88% |
| 2026-03-09 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9940 |
-0.03% |
| 2026-03-06 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9945 |
0.33% |
| 2026-03-05 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9879 |
0.74% |
| 2026-03-04 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9733 |
-1.06% |
| 2026-03-03 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9945 |
-3.16% |
| 2026-03-02 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0595 |
-1.04% |
| 2026-02-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0812 |
-0.01% |
| 2026-02-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0814 |
-0.41% |
| 2026-02-25 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0900 |
0.44% |
| 2026-02-24 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
1.33% |
| 2026-02-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0534 |
-2.27% |
| 2026-02-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1010 |
2.07% |
| 2026-02-11 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0583 |
-0.98% |
| 2026-02-10 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0786 |
-0.33% |
| 2026-02-09 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0855 |
3.74% |
| 2026-02-06 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0104 |
-0.77% |
| 2026-02-05 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0260 |
-2.35% |
| 2026-02-04 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0748 |
0.53% |
| 2026-02-03 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0639 |
3.13% |
| 2026-02-02 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0013 |
-3.25% |
| 2026-01-30 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0686 |
0.82% |
| 2026-01-29 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0517 |
-0.89% |
| 2026-01-28 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0701 |
-0.96% |
| 2026-01-27 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0901 |
0.75% |
| 2026-01-26 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0745 |
-1.19% |
| 2026-01-23 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0994 |
1.72% |
| 2026-01-22 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0638 |
1.15% |
| 2026-01-21 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0403 |
0.38% |
| 2026-01-20 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0326 |
-2.21% |
| 2026-01-19 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0786 |
-0.95% |
| 2026-01-16 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0986 |
-0.24% |
| 2026-01-15 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1036 |
0.06% |
| 2026-01-14 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1024 |
1.04% |
| 2026-01-13 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
-1.59% |
| 2026-01-12 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1145 |
3.42% |
| 2026-01-09 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0446 |
1.49% |
| 2026-01-08 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0146 |
-0.23% |
| 2026-01-07 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0192 |
-0.03% |
| 2026-01-06 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0198 |
0.93% |
| 2026-01-05 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0012 |
1.69% |
