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 |
| 2025-12-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0513 |
0.33% |
| 2025-12-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0478 |
1.89% |
| 2025-12-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0284 |
0.19% |
| 2025-12-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0265 |
-1.37% |
| 2025-12-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0408 |
2.38% |
| 2025-12-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0166 |
-1.82% |
| 2025-12-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0354 |
-2.08% |
| 2025-12-12 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0574 |
1.61% |
| 2025-12-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0406 |
-1.43% |
| 2025-12-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0557 |
-0.03% |
| 2025-12-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0560 |
-0.26% |
| 2025-12-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0587 |
1.77% |
| 2025-12-05 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0403 |
0.10% |
| 2025-12-04 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0393 |
1.31% |
| 2025-12-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0259 |
-0.84% |
| 2025-12-02 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0346 |
-1.18% |
| 2025-12-01 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0470 |
0.68% |
| 2025-11-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0399 |
1.19% |
| 2025-11-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0277 |
-0.30% |
| 2025-11-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0308 |
0.96% |
| 2025-11-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0210 |
0.40% |
| 2025-11-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0169 |
0.78% |
