近一月华泰柏瑞上证科创板50成份ETF联接Y|科创板ETF联接Y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Y022950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Y |
1.2287 |
1.43% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2114 |
-1.57% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2304 |
-0.87% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2412 |
-0.62% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2490 |
-0.66% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2573 |
-1.43% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2753 |
2.29% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2467 |
-1.97% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2717 |
-0.34% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2761 |
-1.71% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2983 |
-2.04% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3254 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3091 |
-1.76% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3322 |
3.53% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2868 |
1.56% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2670 |
0.13% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2653 |
-2.89% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3030 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3024 |
-0.83% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3133 |
-6.29% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4014 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3998 |
3.94% |
