近一年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 |
| 2025-12-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2519 |
2.17% |
| 2025-12-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2253 |
-1.93% |
| 2025-12-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2494 |
-1.33% |
| 2025-12-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2663 |
2.14% |
| 2025-12-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2398 |
-0.99% |
| 2025-12-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2522 |
0.39% |
| 2025-12-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2473 |
0.05% |
| 2025-12-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2467 |
2.62% |
| 2025-12-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2149 |
1.87% |
| 2025-12-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1926 |
0.31% |
| 2025-12-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1889 |
-1.03% |
| 2025-12-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2013 |
-1.15% |
| 2025-12-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2153 |
0.07% |
| 2025-11-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2145 |
1.15% |
| 2025-11-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2007 |
0.45% |
| 2025-11-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1953 |
0.11% |
| 2025-11-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1940 |
2.39% |
| 2025-11-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1661 |
2.79% |
| 2025-11-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1344 |
-4.25% |
| 2025-11-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1847 |
-0.70% |
| 2025-11-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1930 |
-1.53% |
| 2025-11-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2112 |
-0.66% |
| 2025-11-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2192 |
0.26% |
| 2025-11-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2160 |
-1.81% |
| 2025-11-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2384 |
1.32% |
| 2025-11-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2223 |
-0.33% |
| 2025-11-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2263 |
-0.57% |
| 2025-11-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2333 |
0.54% |
| 2025-11-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2267 |
-0.52% |
| 2025-11-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2331 |
1.50% |
| 2025-11-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2149 |
-0.08% |
| 2025-11-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2159 |
-2.05% |
| 2025-11-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2414 |
-0.29% |
| 2025-10-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2450 |
0.13% |
| 2025-10-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2434 |
-1.72% |
| 2025-10-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2652 |
0.64% |
| 2025-10-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2571 |
-0.23% |
| 2025-10-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2600 |
1.50% |
| 2025-10-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2414 |
3.05% |
| 2025-10-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2047 |
-0.86% |
| 2025-10-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2151 |
-0.41% |
| 2025-10-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2201 |
2.46% |
| 2025-10-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1908 |
1.38% |
| 2025-10-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1746 |
-4.12% |
| 2025-10-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2251 |
-1.10% |
| 2025-10-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2387 |
1.72% |
| 2025-10-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2177 |
-3.46% |
| 2025-10-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2614 |
0.52% |
| 2025-10-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2549 |
-4.32% |
| 2025-10-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3116 |
0.54% |
| 2025-09-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3045 |
1.58% |
| 2025-09-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2842 |
1.16% |
| 2025-09-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2695 |
-2.30% |
| 2025-09-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2994 |
-0.23% |
| 2025-09-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3024 |
2.42% |
| 2025-09-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2716 |
-0.76% |
| 2025-09-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2814 |
1.43% |
| 2025-09-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2633 |
-0.53% |
| 2025-09-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2700 |
0.22% |
| 2025-09-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2672 |
0.90% |
| 2025-09-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2559 |
0.94% |
| 2025-09-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2442 |
-0.57% |
| 2025-09-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2513 |
0.44% |
| 2025-09-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2458 |
3.21% |
| 2025-09-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2070 |
0.56% |
| 2025-09-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2003 |
-2.75% |
| 2025-09-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2343 |
0.65% |
| 2025-09-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2263 |
3.75% |
| 2025-09-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1820 |
-4.12% |
| 2025-09-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2328 |
-0.28% |
| 2025-09-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2363 |
-3.58% |
| 2025-09-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2822 |
1.26% |
| 2025-08-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2662 |
0.06% |
| 2025-08-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2654 |
2.27% |
| 2025-08-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2373 |
-1.43% |
| 2025-08-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2552 |
-0.83% |
| 2025-08-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2657 |
1.22% |
| 2025-08-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2505 |
2.20% |
| 2025-08-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2236 |
-1.00% |
| 2025-08-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2360 |
0.28% |
| 2025-08-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2326 |
-0.15% |
| 2025-08-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2345 |
2.07% |
| 2025-08-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2095 |
1.59% |
| 2025-08-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1906 |
-1.49% |
| 2025-08-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2086 |
2.10% |
| 2025-08-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1837 |
0.10% |
| 2025-08-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1825 |
1.87% |
| 2025-08-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1608 |
-0.93% |
| 2025-08-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1717 |
-0.21% |
| 2025-08-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1742 |
1.59% |
| 2025-08-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1558 |
0.16% |
| 2025-08-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1539 |
1.66% |
| 2025-08-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1351 |
0.18% |
| 2025-07-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1331 |
-0.30% |
| 2025-07-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1365 |
-1.09% |
| 2025-07-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1490 |
2.50% |
| 2025-07-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1210 |
1.51% |
| 2025-07-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1043 |
1.11% |
| 2025-07-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0922 |
0.91% |
| 2025-07-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0823 |
0.11% |
| 2025-07-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0811 |
0.03% |
| 2025-07-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0808 |
0.59% |
| 2025-07-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0745 |
0.68% |
| 2025-07-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0672 |
2.30% |
| 2025-07-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0432 |
0.43% |
| 2025-07-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0387 |
0.28% |
| 2025-07-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0358 |
0.40% |
| 2025-07-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0317 |
1.32% |
| 2025-07-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0183 |
0.10% |
| 2025-07-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0173 |
-0.30% |
| 2025-07-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0204 |
1.25% |
| 2025-07-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0078 |
-0.35% |
| 2025-07-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0113 |
-0.43% |
| 2025-07-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0157 |
0.78% |
| 2025-07-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0078 |
-1.29% |
| 2025-07-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0210 |
0.53% |
| 2025-06-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0156 |
1.33% |
| 2025-06-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0023 |
0.39% |
| 2025-06-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9984 |
-0.69% |
| 2025-06-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0053 |
1.28% |
| 2025-06-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9926 |
1.83% |
| 2025-06-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9748 |
1.84% |
| 2025-06-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9572 |
-0.73% |
| 2025-06-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9642 |
-1.03% |
| 2025-06-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9742 |
0.75% |
| 2025-06-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9669 |
-0.62% |
| 2025-06-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9729 |
0.72% |
| 2025-06-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9659 |
-1.47% |
| 2025-06-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9803 |
0.34% |
| 2025-06-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9770 |
0.11% |
| 2025-06-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9759 |
-1.33% |
| 2025-06-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9891 |
1.53% |
| 2025-06-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9742 |
0.12% |
| 2025-06-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9730 |
1.57% |
| 2025-06-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9580 |
0.44% |
| 2025-06-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9538 |
1.01% |
| 2025-05-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9443 |
-0.84% |
| 2025-05-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9523 |
2.24% |
| 2025-05-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9314 |
-0.24% |
| 2025-05-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9336 |
-0.36% |
| 2025-05-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9370 |
0.69% |
| 2025-05-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9306 |
-0.69% |
| 2025-05-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9371 |
-0.70% |
| 2025-05-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9437 |
-0.42% |
| 2025-05-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9477 |
0.53% |
| 2025-05-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9427 |
-0.03% |
| 2025-05-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9430 |
0.57% |
| 2025-05-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9377 |
-1.63% |
| 2025-05-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9532 |
-0.31% |
| 2025-05-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9562 |
-0.55% |
| 2025-05-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9615 |
1.21% |
| 2025-05-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9500 |
-1.70% |
| 2025-05-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9664 |
0.73% |
| 2025-05-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9594 |
-0.12% |
| 2025-05-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9606 |
2.19% |
| 2025-04-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9400 |
1.45% |
| 2025-04-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9266 |
0.60% |
| 2025-04-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9211 |
-0.46% |
| 2025-04-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9254 |
-0.01% |
| 2025-04-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9255 |
-0.96% |
| 2025-04-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9345 |
0.31% |
| 2025-04-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9316 |
0.05% |
| 2025-04-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9311 |
2.02% |
| 2025-04-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9127 |
-0.27% |
| 2025-04-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9152 |
0.88% |
| 2025-04-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9072 |
-1.22% |
| 2025-04-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9184 |
-0.39% |
| 2025-04-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9220 |
0.92% |
| 2025-04-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9136 |
2.79% |
| 2025-04-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.8888 |
2.44% |
| 2025-04-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.8676 |
2.70% |
| 2025-04-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.8448 |
1.67% |
| 2025-04-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.8309 |
-13.17% |
| 2025-04-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9569 |
-1.90% |
| 2025-04-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9754 |
0.34% |
| 2025-04-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9721 |
1.29% |
| 2025-03-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9597 |
-0.20% |
| 2025-03-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9616 |
-0.92% |
| 2025-03-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9705 |
0.49% |
| 2025-03-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9658 |
0.52% |
| 2025-03-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9608 |
-0.59% |
| 2025-03-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9665 |
-0.92% |
| 2025-03-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9755 |
-2.29% |
| 2025-03-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9984 |
-0.35% |
| 2025-03-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0019 |
-0.92% |
| 2025-03-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0112 |
0.67% |
| 2025-03-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0045 |
0.53% |
| 2025-03-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9992 |
1.42% |
| 2025-03-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9852 |
-2.12% |
| 2025-03-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0065 |
-0.26% |
| 2025-03-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0091 |
-0.37% |
| 2025-03-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0128 |
0.55% |
| 2025-03-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0073 |
-1.09% |
| 2025-03-06 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0184 |
2.25% |
| 2025-03-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9960 |
0.25% |
| 2025-03-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9935 |
1.96% |
| 2025-03-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9744 |
-0.08% |
| 2025-02-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9752 |
-3.95% |
| 2025-02-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0153 |
0.03% |
| 2025-02-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0150 |
1.35% |
| 2025-02-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0015 |
0.24% |
| 2025-02-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
0.9991 |
-0.09% |
| 2025-02-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0000 |
0.00% |
| 2025-02-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.0000 |
0.00% |
