今年以来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 |
| 2026-09-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.6168 |
-0.46% |
| 2026-09-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.6242 |
3.43% |
| 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% |
| 2026-06-15 |
华泰柏瑞上证科创板综合ETF联接A |
1.7728 |
4.18% |
| 2026-06-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.7017 |
-0.47% |
| 2026-06-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.7098 |
1.24% |
| 2026-06-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.6888 |
-0.40% |
| 2026-06-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.6956 |
3.66% |
| 2026-06-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.6357 |
-3.37% |
| 2026-06-05 |
华泰柏瑞上证科创板综合ETF联接A |
1.6927 |
-2.22% |
| 2026-06-04 |
华泰柏瑞上证科创板综合ETF联接A |
1.7311 |
0.66% |
| 2026-06-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.7197 |
1.38% |
| 2026-06-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.6963 |
0.92% |
| 2026-06-01 |
华泰柏瑞上证科创板综合ETF联接A |
1.6808 |
-3.42% |
| 2026-05-29 |
华泰柏瑞上证科创板综合ETF联接A |
1.7403 |
-4.52% |
| 2026-05-28 |
华泰柏瑞上证科创板综合ETF联接A |
1.8189 |
1.46% |
| 2026-05-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.7928 |
-1.95% |
| 2026-05-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.8284 |
-1.12% |
| 2026-05-25 |
华泰柏瑞上证科创板综合ETF联接A |
1.8492 |
3.14% |
| 2026-05-22 |
华泰柏瑞上证科创板综合ETF联接A |
1.7929 |
1.89% |
| 2026-05-21 |
华泰柏瑞上证科创板综合ETF联接A |
1.7596 |
-3.95% |
| 2026-05-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.8320 |
2.25% |
| 2026-05-19 |
华泰柏瑞上证科创板综合ETF联接A |
1.7916 |
2.37% |
| 2026-05-18 |
华泰柏瑞上证科创板综合ETF联接A |
1.7501 |
0.88% |
| 2026-05-15 |
华泰柏瑞上证科创板综合ETF联接A |
1.7349 |
-0.85% |
| 2026-05-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.7498 |
-1.95% |
| 2026-05-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.7846 |
1.79% |
| 2026-05-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.7533 |
0.03% |
| 2026-05-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.7528 |
3.22% |
| 2026-05-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.6982 |
-0.78% |
| 2026-04-30 |
华泰柏瑞上证科创板综合ETF联接A |
1.6285 |
2.98% |
| 2026-04-29 |
华泰柏瑞上证科创板综合ETF联接A |
1.5814 |
0.53% |
| 2026-04-28 |
华泰柏瑞上证科创板综合ETF联接A |
1.5730 |
-1.17% |
| 2026-04-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.5916 |
2.51% |
| 2026-04-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.5526 |
0.86% |
| 2026-04-23 |
华泰柏瑞上证科创板综合ETF联接A |
1.5394 |
-1.48% |
| 2026-04-22 |
华泰柏瑞上证科创板综合ETF联接A |
1.5626 |
1.63% |
| 2026-04-21 |
华泰柏瑞上证科创板综合ETF联接A |
1.5376 |
-0.80% |
| 2026-04-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.5500 |
0.89% |
| 2026-04-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.5364 |
0.58% |
| 2026-04-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.5276 |
1.14% |
| 2026-04-15 |
华泰柏瑞上证科创板综合ETF联接A |
1.5104 |
-0.01% |
| 2026-04-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.5106 |
2.10% |
| 2026-04-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.4795 |
0.73% |
| 2026-04-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.4688 |
1.02% |
| 2026-04-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.4539 |
-0.81% |
| 2026-04-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.4658 |
5.14% |
| 2026-04-07 |
华泰柏瑞上证科创板综合ETF联接A |
1.3942 |
0.71% |
| 2026-04-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.3844 |
-0.11% |
| 2026-04-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.3859 |
-2.26% |
| 2026-04-01 |
华泰柏瑞上证科创板综合ETF联接A |
1.4179 |
3.05% |
| 2026-03-31 |
华泰柏瑞上证科创板综合ETF联接A |
1.3760 |
-2.28% |
| 2026-03-30 |
华泰柏瑞上证科创板综合ETF联接A |
1.4081 |
-0.23% |
| 2026-03-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.4113 |
1.56% |
| 2026-03-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.3896 |
-1.59% |
| 2026-03-25 |
华泰柏瑞上证科创板综合ETF联接A |
1.4120 |
1.68% |
| 2026-03-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.3887 |
2.79% |
| 2026-03-23 |
华泰柏瑞上证科创板综合ETF联接A |
1.3510 |
-4.35% |
| 2026-03-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.4124 |
-1.25% |
| 2026-03-19 |
华泰柏瑞上证科创板综合ETF联接A |
1.4303 |
-2.05% |
| 2026-03-18 |
华泰柏瑞上证科创板综合ETF联接A |
1.4603 |
1.62% |
| 2026-03-17 |
华泰柏瑞上证科创板综合ETF联接A |
1.4370 |
-2.30% |
| 2026-03-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.4708 |
0.58% |
| 2026-03-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.4623 |
-1.36% |
| 2026-03-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.4825 |
-0.82% |
| 2026-03-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.4948 |
-0.73% |
| 2026-03-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.5058 |
2.83% |
| 2026-03-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.4644 |
-1.31% |
| 2026-03-06 |
华泰柏瑞上证科创板综合ETF联接A |
1.4839 |
0.84% |
| 2026-03-05 |
华泰柏瑞上证科创板综合ETF联接A |
1.4715 |
1.64% |
| 2026-03-04 |
华泰柏瑞上证科创板综合ETF联接A |
1.4478 |
-0.52% |
| 2026-03-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.4554 |
-5.45% |
| 2026-03-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.5347 |
-1.42% |
| 2026-02-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.5568 |
0.48% |
| 2026-02-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.5493 |
1.43% |
| 2026-02-25 |
华泰柏瑞上证科创板综合ETF联接A |
1.5274 |
1.07% |
| 2026-02-24 |
华泰柏瑞上证科创板综合ETF联接A |
1.5112 |
-0.46% |
| 2026-02-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.5182 |
-0.33% |
| 2026-02-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.5233 |
1.45% |
| 2026-02-11 |
华泰柏瑞上证科创板综合ETF联接A |
1.5015 |
-0.82% |
| 2026-02-10 |
华泰柏瑞上证科创板综合ETF联接A |
1.5139 |
0.47% |
| 2026-02-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.5068 |
2.40% |
| 2026-02-06 |
华泰柏瑞上证科创板综合ETF联接A |
1.4715 |
-0.35% |
| 2026-02-05 |
华泰柏瑞上证科创板综合ETF联接A |
1.4766 |
-1.26% |
| 2026-02-04 |
华泰柏瑞上证科创板综合ETF联接A |
1.4954 |
-0.88% |
| 2026-02-03 |
华泰柏瑞上证科创板综合ETF联接A |
1.5087 |
2.36% |
| 2026-02-02 |
华泰柏瑞上证科创板综合ETF联接A |
1.4739 |
-3.72% |
| 2026-01-30 |
华泰柏瑞上证科创板综合ETF联接A |
1.5308 |
0.07% |
| 2026-01-29 |
华泰柏瑞上证科创板综合ETF联接A |
1.5298 |
-1.99% |
| 2026-01-28 |
华泰柏瑞上证科创板综合ETF联接A |
1.5609 |
-0.56% |
| 2026-01-27 |
华泰柏瑞上证科创板综合ETF联接A |
1.5697 |
1.53% |
| 2026-01-26 |
华泰柏瑞上证科创板综合ETF联接A |
1.5461 |
-1.97% |
| 2026-01-23 |
华泰柏瑞上证科创板综合ETF联接A |
1.5771 |
1.59% |
| 2026-01-22 |
华泰柏瑞上证科创板综合ETF联接A |
1.5524 |
0.02% |
| 2026-01-21 |
华泰柏瑞上证科创板综合ETF联接A |
1.5521 |
2.21% |
| 2026-01-20 |
华泰柏瑞上证科创板综合ETF联接A |
1.5185 |
-1.34% |
| 2026-01-19 |
华泰柏瑞上证科创板综合ETF联接A |
1.5392 |
0.00% |
| 2026-01-16 |
华泰柏瑞上证科创板综合ETF联接A |
1.5392 |
1.64% |
| 2026-01-15 |
华泰柏瑞上证科创板综合ETF联接A |
1.5143 |
-0.56% |
| 2026-01-14 |
华泰柏瑞上证科创板综合ETF联接A |
1.5228 |
1.70% |
| 2026-01-13 |
华泰柏瑞上证科创板综合ETF联接A |
1.4973 |
-2.45% |
| 2026-01-12 |
华泰柏瑞上证科创板综合ETF联接A |
1.5349 |
2.59% |
| 2026-01-09 |
华泰柏瑞上证科创板综合ETF联接A |
1.4962 |
1.77% |
| 2026-01-08 |
华泰柏瑞上证科创板综合ETF联接A |
1.4702 |
1.23% |
| 2026-01-07 |
华泰柏瑞上证科创板综合ETF联接A |
1.4523 |
1.23% |
| 2026-01-06 |
华泰柏瑞上证科创板综合ETF联接A |
1.4347 |
1.34% |
| 2026-01-05 |
华泰柏瑞上证科创板综合ETF联接A |
1.4157 |
3.28% |
