近一季华泰柏瑞上证科创板综合ETF联接C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C023742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综合ETF联接C |
1.6196 |
3.42% |
| 2026-09-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.5660 |
0.77% |
| 2026-09-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.5540 |
-0.15% |
| 2026-09-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.5563 |
-1.40% |
| 2026-09-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.5784 |
-1.01% |
| 2026-09-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.5945 |
-0.49% |
| 2026-09-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.6023 |
-0.84% |
| 2026-09-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.6159 |
1.58% |
| 2026-09-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.5908 |
-1.80% |
| 2026-09-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.6199 |
-0.22% |
| 2026-09-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.6234 |
-1.41% |
| 2026-09-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.6467 |
-2.24% |
| 2026-08-31 |
华泰柏瑞上证科创板综合ETF联接C |
1.6844 |
1.41% |
| 2026-08-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.6609 |
-1.45% |
| 2026-08-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.6853 |
3.16% |
| 2026-08-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.6336 |
0.52% |
| 2026-08-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.6252 |
0.04% |
| 2026-08-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.6246 |
-2.64% |
| 2026-08-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.6686 |
0.05% |
| 2026-08-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.6677 |
0.17% |
| 2026-08-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.6649 |
-6.50% |
| 2026-08-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.7806 |
0.21% |
| 2026-08-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.7768 |
3.34% |
| 2026-08-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.7193 |
0.77% |
| 2026-08-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.7061 |
-1.02% |
| 2026-08-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.7236 |
1.22% |
| 2026-08-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.7028 |
-0.91% |
| 2026-08-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.7185 |
-0.09% |
| 2026-08-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.7201 |
3.05% |
| 2026-08-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.6692 |
1.21% |
| 2026-08-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.6492 |
4.44% |
| 2026-08-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.5791 |
3.72% |
| 2026-08-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.5225 |
-3.22% |
| 2026-07-31 |
华泰柏瑞上证科创板综合ETF联接C |
1.5715 |
3.15% |
| 2026-07-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.5235 |
-4.88% |
| 2026-07-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.6017 |
-0.18% |
| 2026-07-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.6046 |
-4.92% |
| 2026-07-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.6877 |
3.02% |
| 2026-07-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.6382 |
-0.81% |
| 2026-07-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.6515 |
-2.20% |
| 2026-07-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.6879 |
-1.77% |
| 2026-07-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.7184 |
7.82% |
| 2026-07-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.5938 |
-2.59% |
| 2026-07-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.6362 |
-7.06% |
| 2026-07-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.7604 |
-3.22% |
| 2026-07-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.8189 |
-2.73% |
| 2026-07-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.8699 |
0.55% |
| 2026-07-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.8596 |
-4.29% |
| 2026-07-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.9429 |
-4.03% |
| 2026-07-09 |
华泰柏瑞上证科创板综合ETF联接C |
2.0244 |
5.99% |
| 2026-07-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.9100 |
-0.45% |
| 2026-07-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.9186 |
-0.33% |
| 2026-07-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.9249 |
-0.79% |
| 2026-07-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.9402 |
-0.43% |
| 2026-07-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.9486 |
-4.95% |
| 2026-07-01 |
华泰柏瑞上证科创板综合ETF联接C |
2.0500 |
-0.92% |
| 2026-06-30 |
华泰柏瑞上证科创板综合ETF联接C |
2.0690 |
4.25% |
| 2026-06-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.9846 |
3.02% |
| 2026-06-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.9264 |
-1.75% |
| 2026-06-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.9607 |
1.79% |
| 2026-06-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.9262 |
2.62% |
| 2026-06-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.8770 |
-1.40% |
| 2026-06-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.9036 |
0.32% |
| 2026-06-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.8975 |
2.94% |
| 2026-06-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.8433 |
3.04% |
