今年以来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 |
| 2026-09-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2731 |
3.87% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3437 |
0.03% |
| 2026-08-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3433 |
-1.04% |
| 2026-08-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3574 |
1.53% |
| 2026-08-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3370 |
-1.50% |
| 2026-08-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3574 |
-0.36% |
| 2026-08-07 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3623 |
2.38% |
| 2026-08-06 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3306 |
0.39% |
| 2026-08-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3254 |
4.46% |
| 2026-08-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2688 |
3.83% |
| 2026-08-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2220 |
-5.15% |
| 2026-07-31 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2849 |
2.82% |
| 2026-07-30 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2497 |
-5.02% |
| 2026-07-29 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3157 |
-0.71% |
| 2026-07-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3251 |
-5.92% |
| 2026-07-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4085 |
1.92% |
| 2026-07-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3819 |
-0.12% |
| 2026-07-23 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3835 |
-3.66% |
| 2026-07-22 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4342 |
-2.12% |
| 2026-07-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4653 |
10.07% |
| 2026-07-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3313 |
0.16% |
| 2026-07-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3292 |
-6.62% |
| 2026-07-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4234 |
-3.89% |
| 2026-07-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4787 |
-4.14% |
| 2026-07-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5399 |
0.71% |
| 2026-07-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5290 |
-3.17% |
| 2026-07-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5791 |
-5.64% |
| 2026-07-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6681 |
8.04% |
| 2026-07-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5439 |
0.63% |
| 2026-07-07 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5343 |
0.21% |
| 2026-07-06 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5311 |
0.95% |
| 2026-07-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5167 |
-0.51% |
| 2026-07-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5245 |
-8.00% |
| 2026-07-01 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6465 |
-2.39% |
| 2026-06-30 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6858 |
3.83% |
| 2026-06-29 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6236 |
4.30% |
| 2026-06-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5567 |
-1.55% |
| 2026-06-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5812 |
3.66% |
| 2026-06-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5254 |
3.66% |
| 2026-06-23 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4716 |
-1.53% |
| 2026-06-22 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4945 |
1.78% |
| 2026-06-18 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4684 |
3.69% |
| 2026-06-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4162 |
4.39% |
| 2026-06-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3566 |
0.50% |
| 2026-06-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3498 |
4.79% |
| 2026-06-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2881 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2906 |
0.62% |
| 2026-06-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2827 |
-0.59% |
| 2026-06-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2903 |
3.93% |
| 2026-06-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2415 |
-4.26% |
| 2026-06-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2944 |
-3.99% |
| 2026-06-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3460 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3373 |
1.99% |
| 2026-06-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3112 |
1.53% |
| 2026-06-01 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2915 |
-4.92% |
| 2026-05-29 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3550 |
-4.97% |
| 2026-05-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4224 |
1.49% |
| 2026-05-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4015 |
-2.68% |
| 2026-05-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4390 |
-1.47% |
| 2026-05-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4604 |
5.58% |
| 2026-05-22 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3832 |
1.47% |
| 2026-05-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3632 |
-3.50% |
| 2026-05-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4127 |
3.03% |
| 2026-05-19 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3711 |
3.57% |
| 2026-05-18 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3238 |
0.78% |
| 2026-05-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3135 |
-1.62% |
| 2026-05-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3351 |
-2.44% |
| 2026-05-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3685 |
2.52% |
| 2026-05-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3348 |
0.35% |
| 2026-05-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3301 |
4.40% |
| 2026-05-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2741 |
-2.24% |
| 2026-04-30 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2200 |
4.87% |
| 2026-04-29 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1634 |
0.29% |
| 2026-04-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1600 |
-1.25% |
| 2026-04-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1747 |
3.57% |
| 2026-04-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1342 |
1.48% |
| 2026-04-23 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1177 |
-1.22% |
| 2026-04-22 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1315 |
1.62% |
| 2026-04-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1135 |
-1.46% |
| 2026-04-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1298 |
1.80% |
| 2026-04-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1098 |
0.06% |
| 2026-04-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1091 |
1.07% |
| 2026-04-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0974 |
0.09% |
| 2026-04-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0964 |
2.04% |
| 2026-04-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0745 |
0.76% |
| 2026-04-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0664 |
1.44% |
| 2026-04-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0513 |
-0.61% |
| 2026-04-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0578 |
5.78% |
| 2026-04-07 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0000 |
1.31% |
| 2026-04-03 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9871 |
-0.44% |
| 2026-04-02 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9915 |
-2.59% |
| 2026-04-01 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0179 |
3.12% |
| 2026-03-31 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9871 |
-2.43% |
| 2026-03-30 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0117 |
-0.79% |
| 2026-03-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0198 |
0.87% |
| 2026-03-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0110 |
-1.89% |
| 2026-03-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0305 |
1.80% |
| 2026-03-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0123 |
2.18% |
| 2026-03-23 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9907 |
-4.04% |
| 2026-03-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0324 |
-1.45% |
| 2026-03-19 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0476 |
-2.31% |
| 2026-03-18 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0724 |
1.27% |
| 2026-03-17 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0589 |
-2.08% |
| 2026-03-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0814 |
0.78% |
| 2026-03-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0730 |
-0.69% |
| 2026-03-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0805 |
-1.16% |
| 2026-03-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0932 |
-1.29% |
| 2026-03-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1075 |
2.03% |
| 2026-03-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0855 |
-1.60% |
| 2026-03-06 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1031 |
0.59% |
| 2026-03-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0966 |
1.62% |
| 2026-03-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0791 |
-0.46% |
| 2026-03-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0841 |
-4.94% |
| 2026-03-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1404 |
-1.49% |
| 2026-02-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1576 |
0.13% |
| 2026-02-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1561 |
0.81% |
| 2026-02-25 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1468 |
0.51% |
| 2026-02-24 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1410 |
-0.34% |
| 2026-02-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1449 |
-0.68% |
| 2026-02-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1527 |
1.68% |
| 2026-02-11 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1337 |
-1.05% |
| 2026-02-10 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1457 |
0.87% |
| 2026-02-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1358 |
2.34% |
| 2026-02-06 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1098 |
-0.65% |
| 2026-02-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1171 |
-1.33% |
| 2026-02-04 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1322 |
-1.14% |
| 2026-02-03 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1452 |
1.29% |
| 2026-02-02 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1306 |
-3.65% |
| 2026-01-30 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1734 |
0.12% |
| 2026-01-29 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1720 |
-2.94% |
| 2026-01-28 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2065 |
-0.07% |
| 2026-01-27 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2074 |
1.43% |
| 2026-01-26 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1904 |
-1.28% |
| 2026-01-23 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2058 |
0.71% |
| 2026-01-22 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1973 |
0.38% |
| 2026-01-21 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1928 |
3.32% |
| 2026-01-20 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1545 |
-1.48% |
| 2026-01-19 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1719 |
-0.46% |
| 2026-01-16 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1773 |
1.26% |
| 2026-01-15 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1626 |
-0.45% |
| 2026-01-14 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1678 |
2.02% |
| 2026-01-13 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1447 |
-2.65% |
| 2026-01-12 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1759 |
2.29% |
| 2026-01-09 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1496 |
1.33% |
| 2026-01-08 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1345 |
0.80% |
| 2026-01-07 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1255 |
0.92% |
| 2026-01-06 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1152 |
1.74% |
| 2026-01-05 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0961 |
3.94% |
