今年以来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 |
| 2026-09-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4994 |
-0.25% |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7475 |
1.63% |
| 2026-06-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7194 |
4.73% |
| 2026-06-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6418 |
0.07% |
| 2026-06-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6407 |
1.10% |
| 2026-06-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6229 |
-1.62% |
| 2026-06-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6496 |
4.22% |
| 2026-06-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5828 |
-4.28% |
| 2026-06-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6505 |
-1.15% |
| 2026-06-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6697 |
1.00% |
| 2026-06-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6531 |
1.19% |
| 2026-06-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6336 |
0.79% |
| 2026-06-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6208 |
-2.78% |
| 2026-05-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6671 |
-5.27% |
| 2026-05-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7549 |
1.99% |
| 2026-05-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7206 |
-2.00% |
| 2026-05-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7558 |
-2.18% |
| 2026-05-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7940 |
1.32% |
| 2026-05-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7706 |
3.46% |
| 2026-05-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7114 |
-4.87% |
| 2026-05-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7947 |
1.23% |
| 2026-05-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7729 |
1.33% |
| 2026-05-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7497 |
0.92% |
| 2026-05-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7338 |
-0.19% |
| 2026-05-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7371 |
-1.45% |
| 2026-05-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7626 |
1.73% |
| 2026-05-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7326 |
-0.01% |
| 2026-05-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7327 |
2.81% |
| 2026-05-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6853 |
0.32% |
| 2026-04-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5984 |
1.72% |
| 2026-04-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5713 |
0.49% |
| 2026-04-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5637 |
-1.42% |
| 2026-04-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5863 |
1.66% |
| 2026-04-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5604 |
-0.12% |
| 2026-04-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5622 |
-2.77% |
| 2026-04-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6055 |
2.51% |
| 2026-04-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5662 |
0.64% |
| 2026-04-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5562 |
-0.12% |
| 2026-04-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5580 |
1.06% |
| 2026-04-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5416 |
1.66% |
| 2026-04-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5164 |
-0.60% |
| 2026-04-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5255 |
2.38% |
| 2026-04-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4901 |
0.49% |
| 2026-04-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4829 |
0.95% |
| 2026-04-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4690 |
-0.86% |
| 2026-04-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4818 |
5.28% |
| 2026-04-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4075 |
0.30% |
| 2026-04-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4033 |
0.72% |
| 2026-04-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3932 |
-2.37% |
| 2026-04-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4270 |
4.06% |
| 2026-03-31 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3713 |
-2.62% |
| 2026-03-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4082 |
-0.22% |
| 2026-03-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4113 |
2.39% |
| 2026-03-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3784 |
-1.61% |
| 2026-03-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4010 |
2.14% |
| 2026-03-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3717 |
3.25% |
| 2026-03-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3285 |
-5.37% |
| 2026-03-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3998 |
-1.14% |
| 2026-03-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4160 |
-2.14% |
| 2026-03-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4469 |
2.08% |
| 2026-03-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4174 |
-3.76% |
| 2026-03-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4707 |
0.77% |
| 2026-03-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4595 |
-1.68% |
| 2026-03-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4845 |
-0.85% |
| 2026-03-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4972 |
-1.11% |
| 2026-03-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5140 |
3.90% |
| 2026-03-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4572 |
-1.19% |
| 2026-03-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4747 |
0.81% |
| 2026-03-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4629 |
1.36% |
| 2026-03-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4433 |
-0.34% |
| 2026-03-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4482 |
-5.70% |
| 2026-03-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5307 |
-1.17% |
| 2026-02-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5488 |
0.67% |
| 2026-02-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5385 |
1.67% |
| 2026-02-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5132 |
1.42% |
| 2026-02-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4920 |
-0.13% |
| 2026-02-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4939 |
-0.63% |
| 2026-02-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5033 |
1.72% |
| 2026-02-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4779 |
-0.75% |
| 2026-02-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4890 |
-0.35% |
| 2026-02-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4943 |
2.62% |
| 2026-02-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4562 |
-0.57% |
| 2026-02-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4646 |
-1.30% |
| 2026-02-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4839 |
-0.99% |
| 2026-02-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4987 |
4.10% |
| 2026-02-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4397 |
-3.69% |
| 2026-01-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4948 |
0.78% |
| 2026-01-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4833 |
-2.48% |
| 2026-01-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5210 |
-0.62% |
| 2026-01-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5305 |
1.83% |
| 2026-01-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5030 |
-2.34% |
| 2026-01-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5390 |
2.30% |
| 2026-01-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5044 |
0.55% |
| 2026-01-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4961 |
1.65% |
| 2026-01-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4718 |
-1.50% |
| 2026-01-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4942 |
0.03% |
| 2026-01-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4938 |
1.69% |
| 2026-01-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4690 |
-0.53% |
| 2026-01-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4769 |
1.44% |
| 2026-01-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4560 |
-2.43% |
| 2026-01-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4922 |
2.89% |
| 2026-01-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4503 |
3.02% |
| 2026-01-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4078 |
1.43% |
| 2026-01-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3880 |
2.10% |
| 2026-01-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3594 |
1.25% |
| 2026-01-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3426 |
3.67% |
