近半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 |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7451 |
1.63% |
| 2026-06-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7171 |
4.73% |
| 2026-06-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6396 |
0.07% |
| 2026-06-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6385 |
1.09% |
| 2026-06-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6208 |
-1.61% |
| 2026-06-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6474 |
4.21% |
| 2026-06-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5808 |
-4.27% |
| 2026-06-05 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6483 |
-1.16% |
| 2026-06-04 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6676 |
1.01% |
| 2026-06-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6510 |
1.20% |
| 2026-06-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6314 |
0.78% |
| 2026-06-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6187 |
-2.77% |
| 2026-05-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6649 |
-5.27% |
| 2026-05-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7526 |
1.99% |
| 2026-05-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7184 |
-2.01% |
| 2026-05-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7536 |
-2.17% |
| 2026-05-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7917 |
1.32% |
| 2026-05-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7683 |
3.46% |
| 2026-05-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7092 |
-4.87% |
| 2026-05-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7925 |
1.23% |
| 2026-05-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7707 |
1.33% |
| 2026-05-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7475 |
0.92% |
| 2026-05-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7316 |
-0.19% |
| 2026-05-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7349 |
-1.45% |
| 2026-05-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7605 |
1.73% |
| 2026-05-12 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7305 |
0.00% |
| 2026-05-11 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7305 |
2.81% |
| 2026-05-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6832 |
0.32% |
| 2026-04-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5964 |
1.72% |
| 2026-04-29 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5694 |
0.49% |
| 2026-04-28 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5618 |
-1.43% |
| 2026-04-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5844 |
1.66% |
| 2026-04-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5586 |
-0.12% |
| 2026-04-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5604 |
-2.76% |
| 2026-04-22 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6035 |
2.50% |
| 2026-04-21 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5644 |
0.64% |
| 2026-04-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5544 |
-0.12% |
| 2026-04-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5562 |
1.07% |
| 2026-04-16 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5398 |
1.66% |
| 2026-04-15 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5147 |
-0.59% |
| 2026-04-14 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5237 |
2.37% |
| 2026-04-13 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4884 |
0.49% |
| 2026-04-10 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4812 |
0.95% |
| 2026-04-09 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4673 |
-0.86% |
| 2026-04-08 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4801 |
5.28% |
| 2026-04-07 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4059 |
0.30% |
| 2026-04-03 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4017 |
0.73% |
| 2026-04-02 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3916 |
-2.37% |
| 2026-04-01 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4254 |
4.07% |
| 2026-03-31 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3697 |
-2.62% |
| 2026-03-30 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4066 |
-0.22% |
| 2026-03-27 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4097 |
2.38% |
| 2026-03-26 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3769 |
-1.61% |
| 2026-03-25 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3994 |
2.13% |
| 2026-03-24 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3702 |
3.26% |
| 2026-03-23 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3270 |
-5.37% |
| 2026-03-20 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3982 |
-1.15% |
| 2026-03-19 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4145 |
-2.14% |
| 2026-03-18 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4454 |
2.08% |
| 2026-03-17 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4159 |
-3.76% |
