近一季华泰柏瑞上证科创板200ETF发起式联接C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C023383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C |
1.4985 |
3.07% |
| 2026-09-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4539 |
0.12% |
| 2026-09-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4521 |
1.54% |
| 2026-09-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4301 |
-2.45% |
| 2026-09-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4652 |
-1.17% |
| 2026-09-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4826 |
0.06% |
| 2026-09-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4817 |
-0.25% |
| 2026-09-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4854 |
2.80% |
| 2026-09-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4450 |
-2.26% |
| 2026-09-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4777 |
0.41% |
| 2026-09-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4716 |
-1.18% |
| 2026-09-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4892 |
-2.15% |
| 2026-08-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5219 |
1.25% |
| 2026-08-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5031 |
-1.48% |
| 2026-08-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5257 |
3.31% |
| 2026-08-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4768 |
-0.24% |
| 2026-08-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4803 |
0.01% |
| 2026-08-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4801 |
-2.17% |
| 2026-08-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5130 |
-0.01% |
| 2026-08-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5131 |
1.90% |
| 2026-08-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4849 |
-7.47% |
| 2026-08-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5958 |
-0.14% |
| 2026-08-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5980 |
3.87% |
| 2026-08-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5384 |
1.47% |
| 2026-08-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5161 |
-0.72% |
| 2026-08-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5271 |
1.60% |
| 2026-08-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5030 |
-0.17% |
| 2026-08-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5055 |
-0.02% |
| 2026-08-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5058 |
4.23% |
| 2026-08-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4447 |
1.62% |
| 2026-08-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4216 |
4.59% |
| 2026-08-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3592 |
5.50% |
| 2026-08-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2884 |
-2.02% |
| 2026-07-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3149 |
4.18% |
| 2026-07-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2622 |
-6.08% |
| 2026-07-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3390 |
-0.22% |
| 2026-07-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3420 |
-4.84% |
| 2026-07-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4102 |
3.73% |
| 2026-07-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3595 |
-1.98% |
| 2026-07-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3869 |
-1.30% |
| 2026-07-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4052 |
-2.03% |
| 2026-07-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4343 |
6.68% |
| 2026-07-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3445 |
-6.14% |
| 2026-07-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4271 |
-9.80% |
| 2026-07-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5669 |
-4.37% |
| 2026-07-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6354 |
-2.68% |
| 2026-07-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6805 |
1.47% |
| 2026-07-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6562 |
-5.90% |
| 2026-07-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7539 |
-3.15% |
| 2026-07-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8109 |
4.13% |
| 2026-07-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7390 |
-1.64% |
| 2026-07-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7680 |
-1.49% |
| 2026-07-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7947 |
-1.61% |
| 2026-07-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8241 |
-1.38% |
| 2026-07-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8493 |
-3.77% |
| 2026-07-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.9218 |
0.72% |
| 2026-06-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.9080 |
4.74% |
| 2026-06-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8216 |
1.49% |
| 2026-06-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7948 |
-1.85% |
| 2026-06-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8286 |
1.46% |
| 2026-06-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8022 |
1.92% |
| 2026-06-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7683 |
-1.88% |
| 2026-06-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8021 |
-0.55% |
| 2026-06-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8121 |
2.12% |
| 2026-06-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7744 |
1.81% |
