近一月华泰柏瑞上证科创板综合ETF联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板综合ETF联接A023741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综合ETF联接A |
1.5704 |
0.77% |
| 2026-09-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.5584 |
-0.15% |
| 2026-09-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.5607 |
-1.40% |
| 2026-09-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.5828 |
-1.01% |
| 2026-09-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.5990 |
-0.49% |
| 2026-09-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.6068 |
-0.84% |
| 2026-09-07 |
华泰柏瑞上证科创板综合ETF联接A |
1.6204 |
1.58% |
| 2026-09-04 |
华泰柏瑞上证科创板综合ETF联接A |
1.5952 |
-1.80% |
| 2026-09-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.6244 |
-0.22% |
| 2026-09-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.6279 |
-1.41% |
| 2026-09-01 |
华泰柏瑞上证科创板综合ETF联接A |
1.6512 |
-2.24% |
| 2026-08-31 |
华泰柏瑞上证科创板综合ETF联接A |
1.6890 |
1.41% |
| 2026-08-28 |
华泰柏瑞上证科创板综合ETF联接A |
1.6655 |
-1.44% |
| 2026-08-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.6899 |
3.17% |
| 2026-08-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.6380 |
0.52% |
| 2026-08-25 |
华泰柏瑞上证科创板综合ETF联接A |
1.6296 |
0.04% |
| 2026-08-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.6290 |
-2.64% |
| 2026-08-21 |
华泰柏瑞上证科创板综合ETF联接A |
1.6731 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.6722 |
0.17% |
| 2026-08-19 |
华泰柏瑞上证科创板综合ETF联接A |
1.6694 |
-6.49% |
| 2026-08-18 |
华泰柏瑞上证科创板综合ETF联接A |
1.7853 |
0.21% |
| 2026-08-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.7816 |
3.35% |
