近半年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 |
| 2025-12-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2452 |
-0.04% |
| 2025-12-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2457 |
-0.57% |
| 2025-12-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2529 |
2.17% |
| 2025-12-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2263 |
-1.93% |
| 2025-12-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2504 |
-1.33% |
| 2025-12-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2673 |
2.13% |
| 2025-12-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2409 |
-0.98% |
| 2025-12-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2532 |
0.38% |
| 2025-12-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2484 |
0.06% |
| 2025-12-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2477 |
2.62% |
| 2025-12-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
1.87% |
| 2025-12-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1935 |
0.31% |
| 2025-12-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1898 |
-1.04% |
| 2025-12-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2023 |
-1.14% |
| 2025-12-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2162 |
0.07% |
| 2025-11-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2154 |
1.15% |
| 2025-11-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2016 |
0.45% |
| 2025-11-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1962 |
0.10% |
| 2025-11-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1950 |
2.40% |
| 2025-11-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1670 |
2.79% |
| 2025-11-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1353 |
-4.24% |
| 2025-11-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1856 |
-0.70% |
| 2025-11-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1940 |
-1.52% |
| 2025-11-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2122 |
-0.65% |
| 2025-11-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2201 |
0.25% |
| 2025-11-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2170 |
-1.80% |
| 2025-11-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2393 |
1.32% |
| 2025-11-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2232 |
-0.33% |
| 2025-11-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2272 |
-0.57% |
| 2025-11-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2342 |
0.54% |
| 2025-11-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2276 |
-0.52% |
| 2025-11-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2340 |
1.50% |
| 2025-11-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
-0.08% |
| 2025-11-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2168 |
-2.05% |
| 2025-11-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
-0.29% |
| 2025-10-31 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2459 |
0.14% |
| 2025-10-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2442 |
-1.73% |
| 2025-10-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2661 |
0.64% |
| 2025-10-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2580 |
-0.23% |
| 2025-10-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2609 |
1.50% |
| 2025-10-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
3.05% |
| 2025-10-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2055 |
-0.86% |
| 2025-10-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2159 |
-0.42% |
| 2025-10-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2210 |
2.47% |
| 2025-10-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1916 |
1.38% |
| 2025-10-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1754 |
-4.12% |
| 2025-10-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2259 |
-1.10% |
| 2025-10-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2395 |
1.72% |
| 2025-10-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2185 |
-3.46% |
| 2025-10-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2622 |
0.51% |
| 2025-10-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2558 |
-4.32% |
| 2025-10-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3125 |
0.55% |
| 2025-09-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3053 |
1.58% |
| 2025-09-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2850 |
1.16% |
| 2025-09-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2703 |
-2.30% |
| 2025-09-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3002 |
-0.23% |
| 2025-09-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3032 |
2.43% |
| 2025-09-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2723 |
-0.77% |
| 2025-09-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2822 |
1.44% |
| 2025-09-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2640 |
-0.53% |
| 2025-09-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2707 |
0.22% |
| 2025-09-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2679 |
0.89% |
| 2025-09-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2567 |
0.95% |
| 2025-09-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2449 |
-0.57% |
| 2025-09-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2520 |
0.44% |
| 2025-09-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2465 |
3.21% |
| 2025-09-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2077 |
0.56% |
| 2025-09-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2010 |
-2.75% |
| 2025-09-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2350 |
0.65% |
| 2025-09-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2270 |
3.75% |
| 2025-09-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1826 |
-4.13% |
| 2025-09-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2335 |
-0.28% |
| 2025-09-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2370 |
-3.57% |
| 2025-09-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2828 |
1.26% |
| 2025-08-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2669 |
0.06% |
| 2025-08-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2661 |
2.28% |
| 2025-08-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2379 |
-1.43% |
| 2025-08-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2559 |
-0.82% |
| 2025-08-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2663 |
1.21% |
| 2025-08-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2512 |
2.20% |
| 2025-08-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2243 |
-0.99% |
| 2025-08-20 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2366 |
0.28% |
| 2025-08-19 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2332 |
-0.15% |
| 2025-08-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2351 |
2.07% |
| 2025-08-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2101 |
1.60% |
| 2025-08-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1911 |
-1.50% |
| 2025-08-13 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2092 |
2.10% |
| 2025-08-12 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1843 |
0.11% |
| 2025-08-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1830 |
1.87% |
| 2025-08-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1613 |
-0.94% |
| 2025-08-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1723 |
-0.21% |
| 2025-08-06 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1748 |
1.60% |
| 2025-08-05 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1563 |
0.16% |
| 2025-08-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1545 |
1.66% |
| 2025-08-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1356 |
0.18% |
| 2025-07-31 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1336 |
-0.30% |
| 2025-07-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1370 |
-1.09% |
| 2025-07-29 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1495 |
2.50% |
| 2025-07-28 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1215 |
1.52% |
| 2025-07-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1047 |
1.10% |
| 2025-07-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0927 |
0.91% |
| 2025-07-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0828 |
0.11% |
| 2025-07-22 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0816 |
0.04% |
| 2025-07-21 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0812 |
0.58% |
| 2025-07-18 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0750 |
0.68% |
| 2025-07-17 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0677 |
2.31% |
| 2025-07-16 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0436 |
0.43% |
| 2025-07-15 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0391 |
0.28% |
| 2025-07-14 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0362 |
0.39% |
| 2025-07-11 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0322 |
1.33% |
| 2025-07-10 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0187 |
0.10% |
| 2025-07-09 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0177 |
-0.30% |
| 2025-07-08 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0208 |
1.25% |
| 2025-07-07 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0082 |
-0.35% |
| 2025-07-04 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0117 |
-0.43% |
| 2025-07-03 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0161 |
0.79% |
| 2025-07-02 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0081 |
-1.30% |
| 2025-07-01 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0214 |
0.54% |
| 2025-06-30 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0159 |
1.32% |
| 2025-06-27 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0027 |
0.39% |
| 2025-06-26 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9988 |
-0.69% |
| 2025-06-25 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0057 |
1.28% |
| 2025-06-24 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9930 |
1.83% |
| 2025-06-23 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9752 |
1.85% |
