今年以来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 |
| 2026-09-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.6122 |
-0.46% |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.7889 |
1.14% |
| 2026-06-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.7687 |
4.18% |
| 2026-06-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.6978 |
-0.47% |
| 2026-06-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.7059 |
1.24% |
| 2026-06-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.6850 |
-0.40% |
| 2026-06-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.6918 |
3.66% |
| 2026-06-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.6320 |
-3.37% |
| 2026-06-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.6889 |
-2.22% |
| 2026-06-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.7272 |
0.66% |
| 2026-06-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.7159 |
1.38% |
| 2026-06-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.6925 |
0.92% |
| 2026-06-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.6770 |
-3.42% |
| 2026-05-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.7364 |
-4.52% |
| 2026-05-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.8149 |
1.45% |
| 2026-05-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.7889 |
-1.94% |
| 2026-05-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.8243 |
-1.13% |
| 2026-05-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.8452 |
3.14% |
| 2026-05-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.7890 |
1.89% |
| 2026-05-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.7558 |
-3.95% |
| 2026-05-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.8280 |
2.25% |
| 2026-05-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.7877 |
2.37% |
| 2026-05-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.7463 |
0.87% |
| 2026-05-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.7312 |
-0.85% |
| 2026-05-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.7461 |
-1.95% |
| 2026-05-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.7808 |
1.78% |
| 2026-05-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.7496 |
0.03% |
| 2026-05-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.7491 |
3.22% |
| 2026-05-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.6946 |
-0.79% |
| 2026-04-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.6252 |
2.98% |
| 2026-04-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.5782 |
0.54% |
| 2026-04-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.5698 |
-1.17% |
| 2026-04-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.5884 |
2.51% |
| 2026-04-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.5495 |
0.86% |
| 2026-04-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.5363 |
-1.48% |
| 2026-04-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.5594 |
1.62% |
| 2026-04-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.5345 |
-0.81% |
| 2026-04-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.5470 |
0.89% |
| 2026-04-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.5333 |
0.57% |
| 2026-04-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.5246 |
1.13% |
| 2026-04-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.5075 |
-0.01% |
| 2026-04-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.5076 |
2.10% |
| 2026-04-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.4766 |
0.72% |
| 2026-04-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.4660 |
1.03% |
| 2026-04-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.4511 |
-0.81% |
| 2026-04-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.4630 |
5.13% |
| 2026-04-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.3916 |
0.72% |
| 2026-04-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.3817 |
-0.12% |
| 2026-04-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.3833 |
-2.25% |
| 2026-04-01 |
华泰柏瑞上证科创板综合ETF联接C |
1.4152 |
3.04% |
| 2026-03-31 |
华泰柏瑞上证科创板综合ETF联接C |
1.3734 |
-2.28% |
| 2026-03-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.4054 |
-0.23% |
| 2026-03-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.4087 |
1.56% |
| 2026-03-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.3870 |
-1.59% |
| 2026-03-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.4094 |
1.68% |
| 2026-03-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.3861 |
2.79% |
| 2026-03-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.3485 |
-4.35% |
| 2026-03-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.4099 |
-1.25% |
| 2026-03-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.4277 |
-2.05% |
| 2026-03-18 |
华泰柏瑞上证科创板综合ETF联接C |
1.4576 |
1.62% |
| 2026-03-17 |
华泰柏瑞上证科创板综合ETF联接C |
1.4344 |
-2.30% |
| 2026-03-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.4681 |
0.58% |
| 2026-03-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.4596 |
-1.37% |
| 2026-03-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.4799 |
-0.82% |
| 2026-03-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.4921 |
-0.73% |
| 2026-03-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.5031 |
2.82% |
| 2026-03-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.4619 |
-1.31% |
| 2026-03-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.4813 |
0.84% |
| 2026-03-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.4689 |
1.63% |
| 2026-03-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.4453 |
-0.52% |
| 2026-03-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.4529 |
-5.44% |
| 2026-03-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.5320 |
-1.42% |
| 2026-02-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.5541 |
0.48% |
| 2026-02-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.5467 |
1.44% |
| 2026-02-25 |
华泰柏瑞上证科创板综合ETF联接C |
1.5248 |
1.07% |
| 2026-02-24 |
华泰柏瑞上证科创板综合ETF联接C |
1.5086 |
-0.47% |
| 2026-02-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.5157 |
-0.34% |
| 2026-02-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.5208 |
1.45% |
| 2026-02-11 |
华泰柏瑞上证科创板综合ETF联接C |
1.4991 |
-0.82% |
| 2026-02-10 |
华泰柏瑞上证科创板综合ETF联接C |
1.5115 |
0.47% |
| 2026-02-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.5044 |
2.40% |
| 2026-02-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.4692 |
-0.34% |
| 2026-02-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.4742 |
-1.26% |
| 2026-02-04 |
华泰柏瑞上证科创板综合ETF联接C |
1.4930 |
-0.88% |
| 2026-02-03 |
华泰柏瑞上证科创板综合ETF联接C |
1.5063 |
2.36% |
| 2026-02-02 |
华泰柏瑞上证科创板综合ETF联接C |
1.4715 |
-3.72% |
| 2026-01-30 |
华泰柏瑞上证科创板综合ETF联接C |
1.5284 |
0.07% |
| 2026-01-29 |
华泰柏瑞上证科创板综合ETF联接C |
1.5274 |
-2.00% |
| 2026-01-28 |
华泰柏瑞上证科创板综合ETF联接C |
1.5585 |
-0.56% |
| 2026-01-27 |
华泰柏瑞上证科创板综合ETF联接C |
1.5672 |
1.52% |
| 2026-01-26 |
华泰柏瑞上证科创板综合ETF联接C |
1.5437 |
-1.97% |
| 2026-01-23 |
华泰柏瑞上证科创板综合ETF联接C |
1.5747 |
1.59% |
| 2026-01-22 |
华泰柏瑞上证科创板综合ETF联接C |
1.5501 |
0.03% |
| 2026-01-21 |
华泰柏瑞上证科创板综合ETF联接C |
1.5497 |
2.21% |
| 2026-01-20 |
华泰柏瑞上证科创板综合ETF联接C |
1.5162 |
-1.35% |
| 2026-01-19 |
华泰柏瑞上证科创板综合ETF联接C |
1.5369 |
-0.01% |
| 2026-01-16 |
华泰柏瑞上证科创板综合ETF联接C |
1.5370 |
1.65% |
| 2026-01-15 |
华泰柏瑞上证科创板综合ETF联接C |
1.5120 |
-0.56% |
| 2026-01-14 |
华泰柏瑞上证科创板综合ETF联接C |
1.5205 |
1.70% |
| 2026-01-13 |
华泰柏瑞上证科创板综合ETF联接C |
1.4951 |
-2.45% |
| 2026-01-12 |
华泰柏瑞上证科创板综合ETF联接C |
1.5326 |
2.58% |
| 2026-01-09 |
华泰柏瑞上证科创板综合ETF联接C |
1.4941 |
1.77% |
| 2026-01-08 |
华泰柏瑞上证科创板综合ETF联接C |
1.4681 |
1.23% |
| 2026-01-07 |
华泰柏瑞上证科创板综合ETF联接C |
1.4502 |
1.23% |
| 2026-01-06 |
华泰柏瑞上证科创板综合ETF联接C |
1.4326 |
1.34% |
| 2026-01-05 |
华泰柏瑞上证科创板综合ETF联接C |
1.4137 |
3.27% |
