近一月华泰柏瑞上证科创板200ETF发起式联接I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I023388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4561 |
0.12% |
| 2026-09-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4544 |
1.55% |
| 2026-09-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4322 |
-2.46% |
| 2026-09-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4674 |
-1.17% |
| 2026-09-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4848 |
0.05% |
| 2026-09-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4840 |
-0.25% |
| 2026-09-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4877 |
2.80% |
| 2026-09-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4472 |
-2.26% |
| 2026-09-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4799 |
0.41% |
| 2026-09-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4739 |
-1.17% |
| 2026-09-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4914 |
-2.15% |
| 2026-08-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5242 |
1.26% |
| 2026-08-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5053 |
-1.49% |
| 2026-08-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5280 |
3.31% |
| 2026-08-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4790 |
-0.24% |
| 2026-08-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4825 |
0.01% |
| 2026-08-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4823 |
-2.17% |
| 2026-08-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5152 |
-0.01% |
| 2026-08-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5153 |
1.90% |
| 2026-08-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4870 |
-7.47% |
| 2026-08-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5981 |
-0.14% |
| 2026-08-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6003 |
3.87% |
