近一季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% |
| 2026-08-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.7239 |
0.78% |
| 2026-08-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.7106 |
-1.02% |
| 2026-08-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.7282 |
1.22% |
| 2026-08-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.7073 |
-0.91% |
| 2026-08-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.7230 |
-0.09% |
| 2026-08-07 |
华泰柏瑞上证科创板综合ETF联接A |
1.7246 |
3.05% |
| 2026-08-06 |
华泰柏瑞上证科创板综合ETF联接A |
1.6736 |
1.22% |
| 2026-08-05 |
华泰柏瑞上证科创板综合ETF联接A |
1.6535 |
4.44% |
| 2026-08-04 |
华泰柏瑞上证科创板综合ETF联接A |
1.5832 |
3.71% |
| 2026-08-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.5265 |
-3.21% |
| 2026-07-31 |
华泰柏瑞上证科创板综合ETF联接A |
1.5755 |
3.14% |
| 2026-07-30 |
华泰柏瑞上证科创板综合ETF联接A |
1.5275 |
-4.88% |
| 2026-07-29 |
华泰柏瑞上证科创板综合ETF联接A |
1.6058 |
-0.18% |
| 2026-07-28 |
华泰柏瑞上证科创板综合ETF联接A |
1.6087 |
-4.93% |
| 2026-07-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.6921 |
3.03% |
| 2026-07-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.6424 |
-0.80% |
| 2026-07-23 |
华泰柏瑞上证科创板综合ETF联接A |
1.6557 |
-2.20% |
| 2026-07-22 |
华泰柏瑞上证科创板综合ETF联接A |
1.6921 |
-1.78% |
| 2026-07-21 |
华泰柏瑞上证科创板综合ETF联接A |
1.7228 |
7.82% |
| 2026-07-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.5978 |
-2.59% |
| 2026-07-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.6403 |
-7.05% |
| 2026-07-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.7648 |
-3.21% |
| 2026-07-15 |
华泰柏瑞上证科创板综合ETF联接A |
1.8234 |
-2.73% |
| 2026-07-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.8745 |
0.55% |
| 2026-07-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.8642 |
-4.28% |
| 2026-07-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.9476 |
-4.03% |
| 2026-07-09 |
华泰柏瑞上证科创板综合ETF联接A |
2.0294 |
5.99% |
| 2026-07-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.9147 |
-0.44% |
| 2026-07-07 |
华泰柏瑞上证科创板综合ETF联接A |
1.9232 |
-0.33% |
| 2026-07-06 |
华泰柏瑞上证科创板综合ETF联接A |
1.9296 |
-0.79% |
| 2026-07-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.9449 |
-0.43% |
| 2026-07-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.9533 |
-4.94% |
| 2026-07-01 |
华泰柏瑞上证科创板综合ETF联接A |
2.0549 |
-0.92% |
| 2026-06-30 |
华泰柏瑞上证科创板综合ETF联接A |
2.0739 |
4.25% |
| 2026-06-29 |
华泰柏瑞上证科创板综合ETF联接A |
1.9893 |
3.02% |
| 2026-06-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.9310 |
-1.75% |
| 2026-06-25 |
华泰柏瑞上证科创板综合ETF联接A |
1.9653 |
1.79% |
| 2026-06-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.9307 |
2.62% |
| 2026-06-23 |
华泰柏瑞上证科创板综合ETF联接A |
1.8814 |
-1.40% |
| 2026-06-22 |
华泰柏瑞上证科创板综合ETF联接A |
1.9081 |
0.33% |
| 2026-06-18 |
华泰柏瑞上证科创板综合ETF联接A |
1.9019 |
2.94% |
| 2026-06-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.8476 |
3.04% |
| 2026-06-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.7931 |
1.15% |
