近一月华泰柏瑞上证科创板50成份ETF联接I|科创板ETF联接I基金净值查询
查询指定日期范围华泰柏瑞上证科创板50成份ETF联接I022679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50成份ETF联接I |
1.2257 |
1.43% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2084 |
-1.58% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2275 |
-0.86% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2382 |
-0.63% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2460 |
-0.66% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2543 |
-1.44% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2723 |
2.30% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2437 |
-1.96% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2686 |
-0.35% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2731 |
-1.71% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2952 |
-2.05% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3223 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3060 |
-1.76% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3290 |
3.52% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2838 |
1.57% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2640 |
0.13% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2624 |
-2.89% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3000 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2994 |
-0.83% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3103 |
-6.29% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3982 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3966 |
3.94% |
