近一季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 |
| 2026-09-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5032 |
3.06% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5430 |
1.47% |
| 2026-08-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5206 |
-0.72% |
| 2026-08-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5316 |
1.61% |
| 2026-08-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5074 |
-0.17% |
| 2026-08-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5099 |
-0.02% |
| 2026-08-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5102 |
4.23% |
| 2026-08-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4489 |
1.63% |
| 2026-08-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4257 |
4.58% |
| 2026-08-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3632 |
5.50% |
| 2026-08-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2921 |
-2.02% |
| 2026-07-31 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3187 |
4.18% |
| 2026-07-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2658 |
-6.08% |
| 2026-07-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3428 |
-0.22% |
| 2026-07-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3458 |
-4.84% |
| 2026-07-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4142 |
3.73% |
| 2026-07-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3634 |
-1.97% |
| 2026-07-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3908 |
-1.30% |
| 2026-07-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4091 |
-2.04% |
| 2026-07-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4384 |
6.68% |
| 2026-07-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3483 |
-6.14% |
| 2026-07-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4311 |
-9.79% |
| 2026-07-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5712 |
-4.38% |
| 2026-07-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6400 |
-2.68% |
| 2026-07-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6852 |
1.47% |
| 2026-07-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6608 |
-5.89% |
| 2026-07-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7587 |
-3.15% |
| 2026-07-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8159 |
4.13% |
| 2026-07-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7438 |
-1.64% |
| 2026-07-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7728 |
-1.49% |
| 2026-07-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7996 |
-1.61% |
| 2026-07-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8291 |
-1.38% |
| 2026-07-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8543 |
-3.77% |
| 2026-07-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.9270 |
0.72% |
| 2026-06-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.9132 |
4.74% |
| 2026-06-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8266 |
1.50% |
| 2026-06-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7996 |
-1.85% |
| 2026-06-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8335 |
1.47% |
| 2026-06-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8070 |
1.92% |
| 2026-06-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7730 |
-1.88% |
| 2026-06-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8069 |
-0.55% |
| 2026-06-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8169 |
2.12% |
| 2026-06-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7791 |
1.81% |
