近一年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% |
| 2026-06-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7429 |
1.63% |
| 2026-06-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7149 |
4.73% |
| 2026-06-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6375 |
0.07% |
| 2026-06-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6364 |
1.09% |
| 2026-06-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6187 |
-1.62% |
| 2026-06-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6453 |
4.21% |
| 2026-06-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5788 |
-4.27% |
| 2026-06-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6462 |
-1.16% |
| 2026-06-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6655 |
1.01% |
| 2026-06-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6489 |
1.20% |
| 2026-06-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6294 |
0.79% |
| 2026-06-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6167 |
-2.78% |
| 2026-05-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6629 |
-5.27% |
| 2026-05-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7505 |
2.00% |
| 2026-05-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7162 |
-2.01% |
| 2026-05-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7514 |
-2.18% |
| 2026-05-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7895 |
1.32% |
| 2026-05-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7662 |
3.46% |
| 2026-05-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7071 |
-4.87% |
| 2026-05-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7903 |
1.23% |
| 2026-05-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7685 |
1.32% |
| 2026-05-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7454 |
0.91% |
| 2026-05-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7296 |
-0.19% |
| 2026-05-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7329 |
-1.45% |
| 2026-05-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7584 |
1.74% |
| 2026-05-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7284 |
-0.01% |
| 2026-05-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7285 |
2.81% |
| 2026-05-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6812 |
0.31% |
| 2026-04-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5946 |
1.72% |
| 2026-04-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5676 |
0.49% |
| 2026-04-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5600 |
-1.43% |
| 2026-04-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5826 |
1.66% |
| 2026-04-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5568 |
-0.12% |
| 2026-04-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5586 |
-2.77% |
| 2026-04-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6017 |
2.50% |
| 2026-04-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5626 |
0.64% |
| 2026-04-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5526 |
-0.12% |
| 2026-04-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5544 |
1.06% |
| 2026-04-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5381 |
1.67% |
| 2026-04-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5129 |
-0.60% |
| 2026-04-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5220 |
2.37% |
| 2026-04-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4867 |
0.48% |
| 2026-04-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4796 |
0.95% |
| 2026-04-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4657 |
-0.87% |
| 2026-04-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4785 |
5.28% |
| 2026-04-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4043 |
0.29% |
| 2026-04-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4002 |
0.73% |
| 2026-04-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3901 |
-2.37% |
| 2026-04-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4239 |
4.06% |
| 2026-03-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3683 |
-2.62% |
| 2026-03-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4051 |
-0.22% |
| 2026-03-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4082 |
2.38% |
| 2026-03-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3754 |
-1.62% |
| 2026-03-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3980 |
2.14% |
| 2026-03-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3687 |
3.25% |
| 2026-03-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3256 |
-5.37% |
| 2026-03-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3968 |
-1.15% |
| 2026-03-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4130 |
-2.13% |
| 2026-03-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4438 |
2.08% |
| 2026-03-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4144 |
-3.76% |
| 2026-03-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4676 |
0.77% |
| 2026-03-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4564 |
-1.69% |
| 2026-03-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4814 |
-0.85% |
| 2026-03-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4941 |
-1.11% |
| 2026-03-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5109 |
3.90% |
| 2026-03-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4542 |
-1.18% |
| 2026-03-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4716 |
0.80% |
| 2026-03-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4599 |
1.36% |
| 2026-03-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4403 |
-0.35% |
| 2026-03-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4453 |
-5.69% |
| 2026-03-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5275 |
-1.17% |
| 2026-02-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5456 |
0.66% |
| 2026-02-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5354 |
1.67% |
| 2026-02-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5102 |
1.42% |
| 2026-02-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4890 |
-0.13% |
| 2026-02-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4910 |
-0.62% |
| 2026-02-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5003 |
1.72% |
| 2026-02-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4750 |
-0.75% |
| 2026-02-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4861 |
-0.36% |
| 2026-02-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4914 |
2.61% |
| 2026-02-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4534 |
-0.57% |
| 2026-02-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4618 |
-1.30% |
| 2026-02-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4811 |
-0.98% |
| 2026-02-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4958 |
4.10% |
| 2026-02-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4369 |
-3.69% |
| 2026-01-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4920 |
0.78% |
| 2026-01-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4805 |
-2.48% |
| 2026-01-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5182 |
-0.62% |
| 2026-01-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5276 |
1.83% |
| 2026-01-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5002 |
-2.34% |
| 2026-01-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5362 |
2.30% |
| 2026-01-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5016 |
0.55% |
| 2026-01-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4934 |
1.65% |
| 2026-01-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4691 |
-1.50% |
| 2026-01-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4915 |
0.03% |
| 2026-01-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4911 |
1.69% |
| 2026-01-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4663 |
-0.54% |
| 2026-01-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4742 |
1.43% |
| 2026-01-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4534 |
-2.42% |
| 2026-01-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4895 |
2.89% |
| 2026-01-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4477 |
3.02% |
| 2026-01-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4053 |
1.42% |
| 2026-01-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3856 |
2.11% |
| 2026-01-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3570 |
1.25% |
| 2026-01-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3403 |
3.67% |
| 2025-12-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2929 |
-0.28% |
| 2025-12-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2965 |
-0.35% |
| 2025-12-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3010 |
0.13% |
| 2025-12-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2993 |
-0.63% |
| 2025-12-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3075 |
1.74% |
| 2025-12-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2851 |
1.71% |
| 2025-12-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2635 |
-0.11% |
| 2025-12-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2649 |
1.75% |
| 2025-12-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2431 |
-0.05% |
| 2025-12-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2437 |
-0.58% |
| 2025-12-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2509 |
2.17% |
| 2025-12-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2243 |
-1.93% |
| 2025-12-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2484 |
-1.34% |
| 2025-12-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2653 |
2.13% |
| 2025-12-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2389 |
-0.98% |
| 2025-12-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2512 |
0.39% |
| 2025-12-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2464 |
0.06% |
| 2025-12-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2457 |
2.62% |
| 2025-12-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2139 |
1.86% |
| 2025-12-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1917 |
0.31% |
| 2025-12-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1880 |
-1.03% |
| 2025-12-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2004 |
-1.14% |
| 2025-12-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2143 |
0.06% |
| 2025-11-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2136 |
1.15% |
| 2025-11-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1998 |
0.45% |
| 2025-11-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1944 |
0.11% |
| 2025-11-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1931 |
2.39% |
| 2025-11-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1653 |
2.80% |
| 2025-11-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1336 |
-4.24% |
| 2025-11-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1838 |
-0.70% |
| 2025-11-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1922 |
-1.53% |
| 2025-11-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2104 |
-0.65% |
| 2025-11-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2183 |
0.26% |
| 2025-11-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2152 |
-1.80% |
| 2025-11-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2375 |
1.32% |
| 2025-11-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2214 |
-0.33% |
| 2025-11-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2255 |
-0.56% |
| 2025-11-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2324 |
0.53% |
| 2025-11-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2259 |
-0.52% |
| 2025-11-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2323 |
1.50% |
| 2025-11-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2141 |
-0.08% |
| 2025-11-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2151 |
-2.05% |
| 2025-11-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2405 |
-0.29% |
| 2025-10-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2441 |
0.13% |
| 2025-10-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2425 |
-1.73% |
| 2025-10-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2644 |
0.65% |
| 2025-10-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2562 |
-0.23% |
| 2025-10-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2591 |
1.49% |
| 2025-10-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2406 |
3.05% |
| 2025-10-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2039 |
-0.86% |
| 2025-10-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2143 |
-0.41% |
| 2025-10-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2193 |
2.46% |
| 2025-10-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1900 |
1.37% |
| 2025-10-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1739 |
-4.12% |
| 2025-10-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2243 |
-1.10% |
| 2025-10-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2379 |
1.73% |
| 2025-10-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2169 |
-3.47% |
| 2025-10-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2606 |
0.51% |
| 2025-10-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2542 |
-4.33% |
| 2025-10-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3109 |
0.55% |
| 2025-09-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3037 |
1.57% |
| 2025-09-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2835 |
1.16% |
| 2025-09-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2688 |
-2.30% |
| 2025-09-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2987 |
-0.23% |
| 2025-09-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3017 |
2.42% |
| 2025-09-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2709 |
-0.77% |
| 2025-09-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2807 |
1.43% |
| 2025-09-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2626 |
-0.53% |
| 2025-09-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2693 |
0.22% |
| 2025-09-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2665 |
0.89% |
