近半年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 |
| 2026-09-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2689 |
-0.57% |
| 2026-09-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2762 |
3.87% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3468 |
0.03% |
| 2026-08-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3464 |
-1.04% |
| 2026-08-12 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3605 |
1.52% |
| 2026-08-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3401 |
-1.50% |
| 2026-08-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3605 |
-0.36% |
| 2026-08-07 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3654 |
2.38% |
| 2026-08-06 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3337 |
0.40% |
| 2026-08-05 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3284 |
4.46% |
| 2026-08-04 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2717 |
3.83% |
| 2026-08-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2248 |
-5.14% |
| 2026-07-31 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2878 |
2.82% |
| 2026-07-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2525 |
-5.01% |
| 2026-07-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3186 |
-0.71% |
| 2026-07-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3280 |
-5.92% |
| 2026-07-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4116 |
1.92% |
| 2026-07-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3850 |
-0.12% |
| 2026-07-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3866 |
-3.66% |
| 2026-07-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4373 |
-2.12% |
| 2026-07-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4685 |
10.07% |
| 2026-07-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3342 |
0.16% |
| 2026-07-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3321 |
-6.62% |
| 2026-07-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4265 |
-3.89% |
| 2026-07-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4820 |
-4.13% |
| 2026-07-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5432 |
0.71% |
| 2026-07-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5323 |
-3.17% |
| 2026-07-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5825 |
-5.64% |
| 2026-07-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6717 |
8.05% |
| 2026-07-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5472 |
0.62% |
| 2026-07-07 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5376 |
0.21% |
| 2026-07-06 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5344 |
0.95% |
| 2026-07-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5199 |
-0.51% |
| 2026-07-02 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5277 |
-8.01% |
| 2026-07-01 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6500 |
-2.39% |
| 2026-06-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6894 |
3.83% |
| 2026-06-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6271 |
4.30% |
| 2026-06-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5600 |
-1.55% |
| 2026-06-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5846 |
3.66% |
| 2026-06-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5286 |
3.65% |
| 2026-06-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4747 |
-1.54% |
| 2026-06-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4977 |
1.78% |
| 2026-06-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4715 |
3.69% |
| 2026-06-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4192 |
4.40% |
| 2026-06-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3594 |
0.50% |
| 2026-06-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3526 |
4.79% |
| 2026-06-12 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2908 |
-0.19% |
| 2026-06-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2932 |
0.61% |
| 2026-06-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2853 |
-0.59% |
| 2026-06-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2929 |
3.92% |
| 2026-06-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2441 |
-4.25% |
| 2026-06-05 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2970 |
-3.99% |
| 2026-06-04 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3488 |
0.65% |
| 2026-06-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3401 |
2.00% |
| 2026-06-02 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3138 |
1.51% |
| 2026-06-01 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2942 |
-4.91% |
| 2026-05-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3577 |
-4.98% |
| 2026-05-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4253 |
1.50% |
| 2026-05-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4043 |
-2.67% |
| 2026-05-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4418 |
-1.47% |
| 2026-05-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4633 |
5.58% |
| 2026-05-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3859 |
1.46% |
| 2026-05-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3659 |
-3.50% |
| 2026-05-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4155 |
3.04% |
| 2026-05-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3738 |
3.57% |
| 2026-05-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3264 |
0.79% |
| 2026-05-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3160 |
-1.62% |
| 2026-05-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3377 |
-2.44% |
| 2026-05-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3712 |
2.53% |
| 2026-05-12 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3374 |
0.35% |
| 2026-05-11 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3327 |
4.40% |
| 2026-05-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2765 |
-2.24% |
| 2026-04-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2223 |
4.86% |
| 2026-04-29 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1656 |
0.29% |
| 2026-04-28 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1622 |
-1.25% |
| 2026-04-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1769 |
3.57% |
| 2026-04-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1363 |
1.47% |
| 2026-04-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1198 |
-1.22% |
| 2026-04-22 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1336 |
1.61% |
| 2026-04-21 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1156 |
-1.46% |
| 2026-04-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1319 |
1.80% |
| 2026-04-17 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1119 |
0.07% |
| 2026-04-16 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1111 |
1.06% |
| 2026-04-15 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0994 |
0.09% |
| 2026-04-14 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0984 |
2.04% |
| 2026-04-13 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0764 |
0.75% |
| 2026-04-10 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0684 |
1.44% |
| 2026-04-09 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0532 |
-0.61% |
| 2026-04-08 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0597 |
5.78% |
| 2026-04-07 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0018 |
1.31% |
| 2026-04-03 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9888 |
-0.44% |
| 2026-04-02 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9932 |
-2.60% |
| 2026-04-01 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0197 |
3.11% |
| 2026-03-31 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9889 |
-2.43% |
| 2026-03-30 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0135 |
-0.79% |
| 2026-03-27 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0216 |
0.87% |
| 2026-03-26 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0128 |
-1.89% |
| 2026-03-25 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0323 |
1.79% |
| 2026-03-24 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0141 |
2.19% |
| 2026-03-23 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9924 |
-4.04% |
| 2026-03-20 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0342 |
-1.45% |
| 2026-03-19 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0494 |
-2.32% |
| 2026-03-18 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0743 |
1.28% |
