近一月华泰柏瑞上证科创板200ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板200ETF发起式联接A023382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200ETF发起式联接A |
1.4585 |
0.12% |
| 2026-09-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4567 |
1.55% |
| 2026-09-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4345 |
-2.45% |
| 2026-09-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4697 |
-1.18% |
| 2026-09-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4872 |
0.06% |
| 2026-09-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4863 |
-0.25% |
| 2026-09-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4900 |
2.79% |
| 2026-09-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4495 |
-2.26% |
| 2026-09-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4822 |
0.41% |
| 2026-09-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4761 |
-1.18% |
| 2026-09-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4937 |
-2.15% |
| 2026-08-31 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5265 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5076 |
-1.49% |
| 2026-08-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5304 |
3.32% |
| 2026-08-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4812 |
-0.24% |
| 2026-08-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4847 |
0.01% |
| 2026-08-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4845 |
-2.17% |
| 2026-08-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5175 |
-0.01% |
| 2026-08-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5176 |
1.90% |
| 2026-08-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4893 |
-7.47% |
| 2026-08-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6005 |
-0.14% |
| 2026-08-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6027 |
3.87% |
