近一季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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0090 |
-3.05% |
| 2025-11-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0407 |
-1.16% |
| 2025-11-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0529 |
-0.90% |
| 2025-11-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0625 |
0.28% |
| 2025-11-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0595 |
-0.51% |
| 2025-11-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0649 |
-2.59% |
| 2025-11-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0932 |
1.33% |
| 2025-11-12 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0788 |
-0.51% |
| 2025-11-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0843 |
-1.36% |
| 2025-11-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0992 |
-0.57% |
| 2025-11-07 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1055 |
-1.39% |
| 2025-11-06 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1211 |
3.16% |
| 2025-11-05 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0868 |
0.21% |
| 2025-11-04 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0845 |
-0.90% |
| 2025-11-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0943 |
-0.98% |
| 2025-10-31 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1051 |
-2.98% |
| 2025-10-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1391 |
-1.78% |
| 2025-10-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1598 |
1.07% |
| 2025-10-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1475 |
-0.81% |
| 2025-10-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1569 |
1.40% |
| 2025-10-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1409 |
4.14% |
| 2025-10-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0955 |
-0.30% |
| 2025-10-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0988 |
-0.01% |
| 2025-10-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0989 |
2.69% |
| 2025-10-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0701 |
0.34% |
| 2025-10-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0665 |
-3.50% |
| 2025-10-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1052 |
-0.84% |
| 2025-10-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1146 |
1.32% |
| 2025-10-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1001 |
-3.73% |
| 2025-10-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1427 |
1.20% |
| 2025-10-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1291 |
-5.36% |
| 2025-10-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1931 |
2.77% |
| 2025-09-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1609 |
1.59% |
| 2025-09-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1427 |
1.25% |
| 2025-09-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1286 |
-1.54% |
| 2025-09-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1462 |
1.17% |
| 2025-09-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1330 |
3.25% |
| 2025-09-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0973 |
-0.13% |
| 2025-09-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0987 |
3.21% |
| 2025-09-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0645 |
-1.25% |
| 2025-09-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0780 |
0.70% |
| 2025-09-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0705 |
0.85% |
