近半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 |
| 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% |
| 2025-09-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2553 |
0.94% |
| 2025-09-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2436 |
-0.56% |
| 2025-09-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2506 |
0.44% |
| 2025-09-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2451 |
3.21% |
| 2025-09-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2064 |
0.56% |
| 2025-09-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1997 |
-2.76% |
| 2025-09-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2337 |
0.65% |
| 2025-09-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2257 |
3.75% |
| 2025-09-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1814 |
-4.12% |
| 2025-09-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2322 |
-0.28% |
| 2025-09-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2357 |
-3.57% |
| 2025-09-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2815 |
1.26% |
| 2025-08-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2656 |
0.06% |
| 2025-08-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2648 |
2.27% |
| 2025-08-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2367 |
-1.43% |
| 2025-08-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2546 |
-0.83% |
| 2025-08-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2651 |
1.22% |
| 2025-08-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2499 |
2.19% |
| 2025-08-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2231 |
-1.00% |
| 2025-08-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2354 |
0.28% |
| 2025-08-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2320 |
-0.15% |
| 2025-08-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2339 |
2.07% |
| 2025-08-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2089 |
1.59% |
| 2025-08-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1900 |
-1.50% |
| 2025-08-13 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2081 |
2.10% |
| 2025-08-12 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1832 |
0.11% |
| 2025-08-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1819 |
1.86% |
| 2025-08-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1603 |
-0.93% |
| 2025-08-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1712 |
-0.21% |
| 2025-08-06 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1737 |
1.59% |
| 2025-08-05 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1553 |
0.16% |
| 2025-08-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1534 |
1.66% |
| 2025-08-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1346 |
0.18% |
| 2025-07-31 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1326 |
-0.30% |
| 2025-07-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1360 |
-1.09% |
| 2025-07-29 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1485 |
2.49% |
| 2025-07-28 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1206 |
1.52% |
| 2025-07-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1038 |
1.10% |
| 2025-07-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0918 |
0.92% |
| 2025-07-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0819 |
0.11% |
| 2025-07-22 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0807 |
0.03% |
| 2025-07-21 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0804 |
0.59% |
| 2025-07-18 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0741 |
0.68% |
| 2025-07-17 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0668 |
2.30% |
| 2025-07-16 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0428 |
0.43% |
| 2025-07-15 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0383 |
0.28% |
| 2025-07-14 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0354 |
0.39% |
| 2025-07-11 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0314 |
1.32% |
| 2025-07-10 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0180 |
0.11% |
| 2025-07-09 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0169 |
-0.31% |
| 2025-07-08 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0201 |
1.25% |
| 2025-07-07 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0075 |
-0.35% |
| 2025-07-04 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0110 |
-0.43% |
| 2025-07-03 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0154 |
0.79% |
| 2025-07-02 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0074 |
-1.30% |
| 2025-07-01 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0207 |
0.54% |
| 2025-06-30 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0152 |
1.32% |
| 2025-06-27 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0020 |
0.39% |
| 2025-06-26 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9981 |
-0.69% |
| 2025-06-25 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0050 |
1.28% |
| 2025-06-24 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9923 |
1.82% |
| 2025-06-23 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9746 |
1.85% |
| 2025-06-20 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9569 |
-0.73% |
| 2025-06-19 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9639 |
-1.04% |
