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 |
| 2025-12-19 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0269 |
0.18% |
| 2025-12-18 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0251 |
-1.37% |
| 2025-12-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0393 |
2.37% |
| 2025-12-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0152 |
-1.82% |
| 2025-12-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0340 |
-2.08% |
| 2025-12-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0560 |
1.62% |
| 2025-12-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0392 |
-1.43% |
| 2025-12-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0543 |
-0.03% |
| 2025-12-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0546 |
-0.26% |
| 2025-12-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0573 |
1.77% |
| 2025-12-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0389 |
0.10% |
| 2025-12-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0379 |
1.30% |
| 2025-12-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0246 |
-0.83% |
| 2025-12-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0332 |
-1.19% |
| 2025-12-01 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0456 |
0.68% |
| 2025-11-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0385 |
1.18% |
| 2025-11-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0264 |
-0.30% |
| 2025-11-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0295 |
0.97% |
| 2025-11-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0196 |
0.39% |
| 2025-11-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0156 |
0.78% |
| 2025-11-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0077 |
-3.04% |
