近一季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 |
| 2026-09-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5008 |
3.07% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5407 |
1.48% |
| 2026-08-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5183 |
-0.73% |
| 2026-08-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5294 |
1.61% |
| 2026-08-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5052 |
-0.17% |
| 2026-08-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5077 |
-0.02% |
| 2026-08-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5080 |
4.23% |
| 2026-08-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4468 |
1.63% |
| 2026-08-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4236 |
4.58% |
| 2026-08-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3612 |
5.50% |
| 2026-08-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2902 |
-2.02% |
| 2026-07-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3168 |
4.19% |
| 2026-07-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2639 |
-6.09% |
| 2026-07-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3409 |
-0.22% |
| 2026-07-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3439 |
-4.84% |
| 2026-07-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4122 |
3.73% |
| 2026-07-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3614 |
-1.97% |
| 2026-07-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3888 |
-1.30% |
| 2026-07-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4071 |
-2.03% |
| 2026-07-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4363 |
6.68% |
| 2026-07-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3464 |
-6.13% |
| 2026-07-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4290 |
-9.80% |
| 2026-07-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5690 |
-4.38% |
| 2026-07-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6377 |
-2.68% |
| 2026-07-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6828 |
1.47% |
| 2026-07-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6585 |
-5.90% |
| 2026-07-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7563 |
-3.14% |
| 2026-07-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8133 |
4.13% |
| 2026-07-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7413 |
-1.64% |
| 2026-07-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7703 |
-1.49% |
| 2026-07-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7971 |
-1.61% |
| 2026-07-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8265 |
-1.38% |
| 2026-07-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8517 |
-3.77% |
| 2026-07-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.9243 |
0.72% |
| 2026-06-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.9105 |
4.74% |
| 2026-06-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8241 |
1.50% |
| 2026-06-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7972 |
-1.85% |
| 2026-06-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8310 |
1.46% |
| 2026-06-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8046 |
1.92% |
| 2026-06-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7706 |
-1.87% |
| 2026-06-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8044 |
-0.56% |
| 2026-06-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8145 |
2.13% |
| 2026-06-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7767 |
1.81% |
