近一年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 |
| 2025-12-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.3164 |
2.16% |
| 2025-12-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.2886 |
-1.91% |
| 2025-12-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.3137 |
-1.91% |
| 2025-12-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.3393 |
1.37% |
| 2025-12-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.3212 |
-1.23% |
| 2025-12-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.3377 |
0.03% |
| 2025-12-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.3373 |
-0.34% |
| 2025-12-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.3419 |
1.85% |
| 2025-12-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.3175 |
0.82% |
| 2025-12-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.3068 |
0.87% |
| 2025-12-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.2955 |
-0.93% |
| 2025-12-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.3077 |
-1.36% |
| 2025-12-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.3257 |
0.08% |
| 2025-11-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.3246 |
1.18% |
| 2025-11-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.3091 |
0.25% |
| 2025-11-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.3059 |
0.80% |
| 2025-11-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.2955 |
1.01% |
| 2025-11-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.2825 |
1.57% |
| 2025-11-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.2627 |
-3.54% |
| 2025-11-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.3091 |
-1.02% |
| 2025-11-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.3226 |
-1.08% |
| 2025-11-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.3370 |
-0.13% |
| 2025-11-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.3388 |
-0.09% |
| 2025-11-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.3400 |
-1.66% |
| 2025-11-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.3626 |
1.26% |
| 2025-11-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.3456 |
-0.97% |
| 2025-11-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.3588 |
-0.64% |
| 2025-11-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.3676 |
-0.33% |
| 2025-11-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.3721 |
-0.84% |
| 2025-11-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.3837 |
2.31% |
| 2025-11-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.3525 |
0.17% |
| 2025-11-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.3502 |
-1.31% |
| 2025-11-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.3681 |
-0.72% |
| 2025-10-31 |
华泰柏瑞上证科创板综合ETF联接C |
1.3780 |
-1.18% |
| 2025-10-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.3945 |
-1.28% |
| 2025-10-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.4126 |
0.84% |
| 2025-10-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.4008 |
-0.37% |
| 2025-10-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.4060 |
1.25% |
| 2025-10-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.3887 |
3.40% |
| 2025-10-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.3430 |
-0.65% |
| 2025-10-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.3518 |
-0.14% |
| 2025-10-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.3537 |
2.31% |
| 2025-10-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.3231 |
0.82% |
| 2025-10-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.3123 |
-3.44% |
| 2025-10-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.3591 |
-1.05% |
| 2025-10-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.3735 |
1.86% |
| 2025-10-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.3484 |
-3.97% |
| 2025-10-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.4042 |
0.45% |
| 2025-10-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.3979 |
-4.19% |
| 2025-10-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.4590 |
1.45% |
| 2025-09-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.4381 |
1.43% |
| 2025-09-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.4178 |
1.24% |
| 2025-09-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.4005 |
-1.61% |
| 2025-09-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.4234 |
0.61% |
| 2025-09-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.4148 |
3.13% |
| 2025-09-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.3719 |
-0.47% |
| 2025-09-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.3784 |
2.17% |
| 2025-09-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.3491 |
-1.11% |
| 2025-09-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.3643 |
0.12% |
| 2025-09-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.3626 |
0.83% |
| 2025-09-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.3514 |
1.15% |
| 2025-09-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.3361 |
-0.06% |
| 2025-09-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.3369 |
0.75% |
| 2025-09-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.3269 |
4.11% |
| 2025-09-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.2745 |
0.41% |
| 2025-09-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.2693 |
-1.83% |
| 2025-09-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.2929 |
0.76% |
| 2025-09-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.2831 |
4.00% |
| 2025-09-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.2338 |
-5.25% |
| 2025-09-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.3021 |
-1.22% |
| 2025-09-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.3182 |
-2.41% |
| 2025-09-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.3508 |
1.46% |
| 2025-08-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.3313 |
-1.00% |
| 2025-08-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.3448 |
4.14% |
| 2025-08-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.2913 |
-1.00% |
| 2025-08-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.3044 |
-0.91% |
| 2025-08-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.3164 |
2.24% |
| 2025-08-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.2875 |
4.54% |
| 2025-08-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.2316 |
-0.67% |
| 2025-08-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.2399 |
1.62% |
| 2025-08-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.2201 |
-0.80% |
| 2025-08-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.2300 |
2.01% |
| 2025-08-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.2058 |
2.23% |
| 2025-08-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.1795 |
-0.60% |
| 2025-08-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.1866 |
1.37% |
| 2025-08-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.1706 |
0.78% |
| 2025-08-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.1615 |
1.78% |
| 2025-08-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.1412 |
-0.89% |
| 2025-08-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.1515 |
-0.12% |
| 2025-08-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.1529 |
0.69% |
| 2025-08-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.1450 |
0.64% |
| 2025-08-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.1377 |
1.63% |
| 2025-08-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.1195 |
-0.34% |
| 2025-07-31 |
华泰柏瑞上证科创板综合ETF联接C |
1.1233 |
-0.75% |
| 2025-07-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.1318 |
-0.90% |
| 2025-07-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.1421 |
1.73% |
| 2025-07-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.1227 |
1.03% |
| 2025-07-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.1113 |
1.23% |
| 2025-07-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.0978 |
1.33% |
| 2025-07-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.0834 |
0.39% |
| 2025-07-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.0792 |
0.55% |
| 2025-07-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.0733 |
0.52% |
| 2025-07-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.0678 |
0.35% |
| 2025-07-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.0641 |
1.55% |
| 2025-07-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.0479 |
0.50% |
| 2025-07-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.0427 |
0.14% |
| 2025-07-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.0412 |
0.31% |
| 2025-07-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.0380 |
1.03% |
| 2025-07-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.0274 |
-0.32% |
| 2025-07-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.0307 |
-0.72% |
| 2025-07-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.0382 |
1.29% |
| 2025-07-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.0250 |
-0.29% |
| 2025-07-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.0280 |
-0.36% |
| 2025-07-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.0317 |
0.63% |
| 2025-07-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.0252 |
-1.57% |
| 2025-07-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.0415 |
-0.23% |
| 2025-06-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.0439 |
1.62% |
| 2025-06-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.0273 |
0.21% |
| 2025-06-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.0251 |
-0.61% |
| 2025-06-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.0314 |
1.47% |
| 2025-06-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.0165 |
1.97% |
| 2025-06-23 |
华泰柏瑞上证科创板综合ETF联接C |
0.9969 |
1.13% |
| 2025-06-20 |
华泰柏瑞上证科创板综合ETF联接C |
0.9858 |
-0.58% |
| 2025-06-19 |
华泰柏瑞上证科创板综合ETF联接C |
0.9916 |
-0.96% |
| 2025-06-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.0012 |
0.66% |
| 2025-06-17 |
华泰柏瑞上证科创板综合ETF联接C |
0.9946 |
-0.85% |
| 2025-06-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.0031 |
0.39% |
| 2025-06-13 |
华泰柏瑞上证科创板综合ETF联接C |
0.9992 |
-0.84% |
| 2025-06-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.0077 |
0.02% |
| 2025-06-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.0075 |
0.02% |
| 2025-06-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.0073 |
-1.35% |
| 2025-06-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.0211 |
1.22% |
| 2025-06-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.0088 |
-0.10% |
| 2025-06-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.0098 |
1.09% |
| 2025-06-04 |
华泰柏瑞上证科创板综合ETF联接C |
0.9989 |
0.39% |
| 2025-06-03 |
华泰柏瑞上证科创板综合ETF联接C |
0.9950 |
0.64% |
| 2025-05-30 |
华泰柏瑞上证科创板综合ETF联接C |
0.9887 |
-0.86% |
| 2025-05-29 |
华泰柏瑞上证科创板综合ETF联接C |
0.9973 |
2.08% |
| 2025-05-28 |
华泰柏瑞上证科创板综合ETF联接C |
0.9770 |
-0.37% |
| 2025-05-27 |
华泰柏瑞上证科创板综合ETF联接C |
0.9806 |
-0.48% |
| 2025-05-26 |
华泰柏瑞上证科创板综合ETF联接C |
0.9853 |
0.40% |
| 2025-05-23 |
华泰柏瑞上证科创板综合ETF联接C |
0.9814 |
-0.97% |
| 2025-05-22 |
华泰柏瑞上证科创板综合ETF联接C |
0.9910 |
-0.58% |
| 2025-05-21 |
华泰柏瑞上证科创板综合ETF联接C |
0.9968 |
-0.24% |
| 2025-05-20 |
华泰柏瑞上证科创板综合ETF联接C |
0.9992 |
0.41% |
| 2025-05-19 |
华泰柏瑞上证科创板综合ETF联接C |
0.9951 |
0.20% |
| 2025-05-16 |
华泰柏瑞上证科创板综合ETF联接C |
0.9931 |
0.07% |
| 2025-05-15 |
华泰柏瑞上证科创板综合ETF联接C |
0.9924 |
-1.05% |
| 2025-05-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.0029 |
-0.05% |
| 2025-05-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.0034 |
-0.28% |
| 2025-05-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.0062 |
0.50% |
| 2025-05-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.0012 |
-0.63% |
| 2025-05-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.0075 |
0.12% |
| 2025-05-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.0063 |
0.10% |
| 2025-05-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.0053 |
0.42% |
| 2025-04-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.0011 |
0.00% |
| 2025-04-25 |
华泰柏瑞上证科创板综合ETF联接C |
0.9994 |
0.00% |
| 2025-04-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.0000 |
0.00% |
