今年以来华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞上证科创板半导体材料ETF联接A024974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半导体材料ETF联接A |
2.4569 |
0.44% |
| 2026-09-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4461 |
5.40% |
| 2026-09-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3207 |
3.28% |
| 2026-09-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2470 |
-0.69% |
| 2026-09-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2627 |
-1.53% |
| 2026-09-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2978 |
-0.01% |
| 2026-09-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2981 |
-0.62% |
| 2026-09-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3124 |
-1.50% |
| 2026-09-07 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3470 |
3.63% |
| 2026-09-04 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2648 |
-3.72% |
| 2026-09-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3490 |
-1.30% |
| 2026-09-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3795 |
-1.64% |
| 2026-09-01 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4192 |
-4.09% |
| 2026-08-31 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5181 |
0.62% |
| 2026-08-28 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5027 |
-2.76% |
| 2026-08-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5718 |
3.46% |
| 2026-08-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4858 |
1.63% |
| 2026-08-25 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4460 |
-2.65% |
| 2026-08-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5109 |
-0.68% |
| 2026-08-21 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5280 |
-0.55% |
| 2026-08-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5419 |
-0.37% |
| 2026-08-19 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5514 |
-6.79% |
| 2026-08-18 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.7373 |
2.32% |
| 2026-08-17 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.6752 |
5.20% |
| 2026-08-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5429 |
0.76% |
| 2026-08-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5238 |
-2.53% |
| 2026-08-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5877 |
1.97% |
| 2026-08-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5378 |
-2.56% |
| 2026-08-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.6028 |
3.31% |
| 2026-08-07 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5195 |
3.17% |
| 2026-08-06 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4420 |
2.48% |
| 2026-08-05 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3829 |
9.08% |
| 2026-08-04 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1845 |
4.12% |
| 2026-08-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0981 |
-9.80% |
| 2026-07-31 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3037 |
2.23% |
| 2026-07-30 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2535 |
-7.44% |
| 2026-07-29 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4211 |
-1.06% |
| 2026-07-28 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4468 |
-5.87% |
| 2026-07-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5994 |
4.03% |
| 2026-07-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4988 |
3.05% |
| 2026-07-23 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.4249 |
-4.21% |
| 2026-07-22 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5271 |
-2.60% |
| 2026-07-21 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5945 |
15.70% |
| 2026-07-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2424 |
-6.87% |
| 2026-07-17 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3965 |
-6.83% |
| 2026-07-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5723 |
-7.48% |
| 2026-07-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.7648 |
-6.19% |
| 2026-07-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9360 |
-0.50% |
| 2026-07-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9507 |
-3.24% |
| 2026-07-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.0496 |
-7.36% |
| 2026-07-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.2740 |
8.32% |
| 2026-07-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.0225 |
2.51% |
| 2026-07-07 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9485 |
2.28% |
| 2026-07-06 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.8828 |
-0.66% |
| 2026-07-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9020 |
-3.22% |
| 2026-07-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9953 |
-10.00% |
| 2026-07-01 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.2949 |
-0.13% |
| 2026-06-30 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.2992 |
3.10% |
| 2026-06-29 |
华泰柏瑞上证科创板半导体材料ETF联接A |
3.2001 |
8.28% |
| 2026-06-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.9553 |
2.98% |
| 2026-06-25 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.8697 |
2.40% |
| 2026-06-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.8025 |
4.49% |
| 2026-06-23 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.6820 |
0.21% |
| 2026-06-22 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.6764 |
2.82% |
| 2026-06-18 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.6029 |
1.49% |
| 2026-06-17 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.5646 |
7.77% |
| 2026-06-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3797 |
0.80% |
| 2026-06-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3608 |
4.60% |
| 2026-06-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2570 |
-2.56% |
| 2026-06-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.3148 |
5.18% |
| 2026-06-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2007 |
1.63% |
| 2026-06-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1653 |
7.20% |
| 2026-06-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0199 |
-2.68% |
| 2026-06-05 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0756 |
-3.23% |
| 2026-06-04 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1449 |
4.37% |
| 2026-06-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0550 |
2.65% |
| 2026-06-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0020 |
1.16% |
| 2026-06-01 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.9791 |
-5.73% |
| 2026-05-29 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0925 |
-6.19% |
| 2026-05-28 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2221 |
1.50% |
| 2026-05-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1892 |
-3.07% |
| 2026-05-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2565 |
-1.80% |
| 2026-05-25 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2971 |
5.12% |
| 2026-05-22 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1853 |
1.53% |
| 2026-05-21 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1524 |
-6.17% |
| 2026-05-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.2853 |
5.83% |
| 2026-05-19 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.1595 |
4.19% |
| 2026-05-18 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0727 |
0.66% |
| 2026-05-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
2.0592 |
3.62% |
| 2026-05-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.9872 |
-0.32% |
| 2026-05-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.9935 |
4.25% |
| 2026-05-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.9122 |
3.54% |
| 2026-05-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.8468 |
5.80% |
| 2026-05-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.7456 |
-1.82% |
| 2026-04-30 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.7147 |
3.12% |
| 2026-04-29 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6629 |
0.02% |
| 2026-04-28 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6625 |
-0.23% |
| 2026-04-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6663 |
5.87% |
| 2026-04-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5739 |
0.72% |
| 2026-04-23 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5626 |
-1.26% |
| 2026-04-22 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5825 |
2.85% |
| 2026-04-21 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5386 |
-0.63% |
| 2026-04-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5483 |
1.11% |
| 2026-04-17 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5313 |
0.08% |
| 2026-04-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5300 |
1.05% |
| 2026-04-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5141 |
-1.69% |
| 2026-04-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5397 |
3.34% |
| 2026-04-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4900 |
-1.77% |
| 2026-04-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5164 |
1.24% |
| 2026-04-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4978 |
0.75% |
| 2026-04-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4866 |
6.29% |
| 2026-04-07 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3986 |
0.52% |
| 2026-04-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3913 |
0.38% |
| 2026-04-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3861 |
-2.80% |
| 2026-04-01 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4249 |
2.06% |
| 2026-03-31 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3962 |
-3.70% |
| 2026-03-30 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4479 |
2.38% |
| 2026-03-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4143 |
2.48% |
| 2026-03-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3801 |
-1.86% |
| 2026-03-25 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4062 |
1.81% |
| 2026-03-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3812 |
1.94% |
| 2026-03-23 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.3549 |
-3.78% |
| 2026-03-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4082 |
-0.21% |
| 2026-03-19 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4111 |
-2.33% |
| 2026-03-18 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4447 |
1.55% |
| 2026-03-17 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4226 |
-2.73% |
| 2026-03-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4626 |
1.92% |
| 2026-03-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4351 |
-1.34% |
| 2026-03-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4546 |
-1.01% |
| 2026-03-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4694 |
-1.17% |
| 2026-03-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4868 |
1.84% |
| 2026-03-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4599 |
-2.41% |
| 2026-03-06 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4951 |
-1.14% |
| 2026-03-05 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5121 |
0.91% |
| 2026-03-04 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4984 |
-0.77% |
| 2026-03-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5101 |
-4.65% |
| 2026-03-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5837 |
-1.97% |
| 2026-02-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6155 |
-2.45% |
| 2026-02-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6550 |
1.43% |
| 2026-02-25 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6317 |
4.68% |
| 2026-02-24 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5588 |
0.28% |
| 2026-02-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5544 |
1.05% |
| 2026-02-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5382 |
0.10% |
| 2026-02-11 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5366 |
-0.90% |
| 2026-02-10 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5505 |
0.19% |
| 2026-02-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5475 |
2.12% |
| 2026-02-06 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5154 |
-0.75% |
| 2026-02-05 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5268 |
-0.25% |
| 2026-02-04 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5306 |
-0.51% |
| 2026-02-03 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5385 |
3.01% |
| 2026-02-02 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4935 |
-5.30% |
| 2026-01-30 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5727 |
-0.01% |
| 2026-01-29 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5728 |
-4.30% |
| 2026-01-28 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6405 |
0.81% |
| 2026-01-27 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6273 |
3.23% |
| 2026-01-26 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5764 |
-3.48% |
| 2026-01-23 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6312 |
1.54% |
| 2026-01-22 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6064 |
-1.76% |
| 2026-01-21 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6346 |
0.63% |
| 2026-01-20 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6243 |
-0.54% |
| 2026-01-19 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6332 |
-0.42% |
| 2026-01-16 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.6401 |
4.32% |
| 2026-01-15 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5722 |
3.20% |
| 2026-01-14 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5234 |
1.87% |
| 2026-01-13 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4954 |
-2.93% |
| 2026-01-12 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5405 |
0.35% |
| 2026-01-09 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5352 |
-0.45% |
| 2026-01-08 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5421 |
-0.02% |
| 2026-01-07 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.5424 |
6.58% |
| 2026-01-06 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4472 |
2.87% |
| 2026-01-05 |
华泰柏瑞上证科创板半导体材料ETF联接A |
1.4068 |
4.59% |
