今年以来华泰柏瑞创业板50ETF基金净值查询
查询指定日期范围创业板50ETF华泰柏瑞159383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 |
创业板50ETF华泰柏瑞 |
1.6251 |
2.04% |
| 2026-09-15 |
创业板50ETF华泰柏瑞 |
1.5919 |
-1.51% |
| 2026-09-14 |
创业板50ETF华泰柏瑞 |
1.6159 |
-1.58% |
| 2026-09-11 |
创业板50ETF华泰柏瑞 |
1.6415 |
-0.41% |
| 2026-09-10 |
创业板50ETF华泰柏瑞 |
1.6482 |
-0.43% |
| 2026-09-09 |
创业板50ETF华泰柏瑞 |
1.6554 |
-0.04% |
| 2026-09-08 |
创业板50ETF华泰柏瑞 |
1.6561 |
-1.21% |
| 2026-09-07 |
创业板50ETF华泰柏瑞 |
1.6762 |
3.57% |
| 2026-09-04 |
创业板50ETF华泰柏瑞 |
1.6164 |
-0.56% |
| 2026-09-03 |
创业板50ETF华泰柏瑞 |
1.6255 |
-0.10% |
| 2026-09-02 |
创业板50ETF华泰柏瑞 |
1.6272 |
-2.57% |
| 2026-09-01 |
创业板50ETF华泰柏瑞 |
1.6691 |
-1.15% |
| 2026-08-31 |
创业板50ETF华泰柏瑞 |
1.6883 |
0.20% |
| 2026-08-28 |
创业板50ETF华泰柏瑞 |
1.6850 |
-1.45% |
| 2026-08-27 |
创业板50ETF华泰柏瑞 |
1.7094 |
1.37% |
| 2026-08-26 |
创业板50ETF华泰柏瑞 |
1.6859 |
0.67% |
| 2026-08-25 |
创业板50ETF华泰柏瑞 |
1.6746 |
-1.25% |
| 2026-08-24 |
创业板50ETF华泰柏瑞 |
1.6955 |
-3.39% |
| 2026-08-21 |
创业板50ETF华泰柏瑞 |
1.7529 |
1.81% |
| 2026-08-20 |
创业板50ETF华泰柏瑞 |
1.7212 |
0.50% |
| 2026-08-19 |
创业板50ETF华泰柏瑞 |
1.7126 |
-6.65% |
| 2026-08-18 |
创业板50ETF华泰柏瑞 |
1.8265 |
-1.05% |
| 2026-08-17 |
创业板50ETF华泰柏瑞 |
1.8457 |
3.04% |
| 2026-08-14 |
创业板50ETF华泰柏瑞 |
1.7896 |
1.20% |
| 2026-08-13 |
创业板50ETF华泰柏瑞 |
1.7681 |
-0.30% |
| 2026-08-12 |
创业板50ETF华泰柏瑞 |
1.7735 |
1.67% |
| 2026-08-11 |
创业板50ETF华泰柏瑞 |
1.7439 |
0.47% |
| 2026-08-10 |
创业板50ETF华泰柏瑞 |
1.7357 |
-1.16% |
| 2026-08-07 |
创业板50ETF华泰柏瑞 |
1.7558 |
0.93% |
| 2026-08-06 |
创业板50ETF华泰柏瑞 |
1.7396 |
-0.82% |
| 2026-08-05 |
创业板50ETF华泰柏瑞 |
1.7540 |
0.75% |
| 2026-08-04 |
创业板50ETF华泰柏瑞 |
1.7409 |
5.62% |
| 2026-08-03 |
创业板50ETF华泰柏瑞 |
1.6430 |
-0.77% |
| 2026-07-31 |
创业板50ETF华泰柏瑞 |
1.6557 |
2.89% |
| 2026-07-30 |
创业板50ETF华泰柏瑞 |
1.6079 |
-4.39% |
| 2026-07-29 |
创业板50ETF华泰柏瑞 |
1.6785 |
1.63% |
| 2026-07-28 |
创业板50ETF华泰柏瑞 |
1.6512 |
-8.77% |
| 2026-07-27 |
创业板50ETF华泰柏瑞 |
1.7960 |
3.03% |
| 2026-07-24 |
创业板50ETF华泰柏瑞 |
1.7416 |
-2.74% |
| 2026-07-23 |
创业板50ETF华泰柏瑞 |
1.7893 |
0.51% |
| 2026-07-22 |
创业板50ETF华泰柏瑞 |
1.7802 |
-3.67% |
| 2026-07-21 |
创业板50ETF华泰柏瑞 |
1.8456 |
6.51% |
| 2026-07-20 |
创业板50ETF华泰柏瑞 |
1.7254 |
1.02% |
| 2026-07-17 |
创业板50ETF华泰柏瑞 |
1.7078 |
-7.80% |
| 2026-07-16 |
创业板50ETF华泰柏瑞 |
1.8410 |
-2.94% |
| 2026-07-15 |
创业板50ETF华泰柏瑞 |
1.8952 |
-1.32% |
| 2026-07-14 |
创业板50ETF华泰柏瑞 |
1.9202 |
3.49% |
| 2026-07-13 |
创业板50ETF华泰柏瑞 |
1.8531 |
-2.80% |
| 2026-07-10 |
创业板50ETF华泰柏瑞 |
1.9050 |
-4.92% |
| 2026-07-09 |
创业板50ETF华泰柏瑞 |
1.9987 |
4.57% |
| 2026-07-08 |
创业板50ETF华泰柏瑞 |
1.9074 |
-1.59% |
| 2026-07-07 |
创业板50ETF华泰柏瑞 |
1.9377 |
-0.76% |
| 2026-07-06 |
创业板50ETF华泰柏瑞 |
1.9526 |
-1.94% |
| 2026-07-03 |
创业板50ETF华泰柏瑞 |
1.9904 |
0.05% |
| 2026-07-02 |
创业板50ETF华泰柏瑞 |
1.9894 |
-6.24% |
| 2026-07-01 |
创业板50ETF华泰柏瑞 |
2.1136 |
-2.49% |
| 2026-06-30 |
创业板50ETF华泰柏瑞 |
2.1662 |
3.17% |
| 2026-06-29 |
创业板50ETF华泰柏瑞 |
2.0976 |
0.16% |
| 2026-06-26 |
创业板50ETF华泰柏瑞 |
2.0943 |
-4.71% |
| 2026-06-25 |
创业板50ETF华泰柏瑞 |
2.1929 |
3.01% |
| 2026-06-24 |
创业板50ETF华泰柏瑞 |
2.1269 |
1.06% |
| 2026-06-23 |
创业板50ETF华泰柏瑞 |
2.1044 |
-4.09% |
| 2026-06-22 |
创业板50ETF华泰柏瑞 |
2.1904 |
2.54% |
| 2026-06-18 |
创业板50ETF华泰柏瑞 |
2.1348 |
2.12% |
| 2026-06-17 |
创业板50ETF华泰柏瑞 |
2.0896 |
1.27% |
| 2026-06-16 |
创业板50ETF华泰柏瑞 |
2.0631 |
1.71% |
| 2026-06-15 |
创业板50ETF华泰柏瑞 |
2.0278 |
4.88% |
| 2026-06-12 |
创业板50ETF华泰柏瑞 |
1.9289 |
0.45% |
| 2026-06-11 |
创业板50ETF华泰柏瑞 |
1.9203 |
-1.57% |
| 2026-06-10 |
创业板50ETF华泰柏瑞 |
1.9505 |
-2.95% |
| 2026-06-09 |
创业板50ETF华泰柏瑞 |
2.0081 |
3.85% |
| 2026-06-08 |
创业板50ETF华泰柏瑞 |
1.9307 |
-3.62% |
| 2026-06-05 |
创业板50ETF华泰柏瑞 |
2.0005 |
-3.59% |
| 2026-06-04 |
创业板50ETF华泰柏瑞 |
2.0723 |
-1.05% |
| 2026-06-03 |
创业板50ETF华泰柏瑞 |
2.0941 |
1.86% |
| 2026-06-02 |
创业板50ETF华泰柏瑞 |
2.0552 |
2.92% |
| 2026-06-01 |
创业板50ETF华泰柏瑞 |
1.9952 |
-2.34% |
| 2026-05-29 |
创业板50ETF华泰柏瑞 |
2.0418 |
-1.98% |
| 2026-05-28 |
创业板50ETF华泰柏瑞 |
2.0823 |
2.13% |
| 2026-05-27 |
创业板50ETF华泰柏瑞 |
2.0380 |
0.38% |
| 2026-05-26 |
创业板50ETF华泰柏瑞 |
2.0302 |
0.81% |
| 2026-05-25 |
创业板50ETF华泰柏瑞 |
2.0138 |
2.11% |
| 2026-05-22 |
创业板50ETF华泰柏瑞 |
1.9713 |
2.89% |
| 2026-05-21 |
创业板50ETF华泰柏瑞 |
1.9143 |
-2.21% |
| 2026-05-20 |
创业板50ETF华泰柏瑞 |
1.9567 |
0.36% |
| 2026-05-19 |
创业板50ETF华泰柏瑞 |
1.9496 |
-0.56% |
| 2026-05-18 |
创业板50ETF华泰柏瑞 |
1.9606 |
-0.34% |
| 2026-05-15 |
创业板50ETF华泰柏瑞 |
1.9672 |
-0.69% |
| 2026-05-14 |
创业板50ETF华泰柏瑞 |
1.9808 |
-2.17% |
| 2026-05-13 |
创业板50ETF华泰柏瑞 |
2.0238 |
2.80% |
| 2026-05-12 |
创业板50ETF华泰柏瑞 |
1.9671 |
0.30% |
| 2026-05-11 |
创业板50ETF华泰柏瑞 |
1.9612 |
3.43% |
| 2026-05-08 |
创业板50ETF华泰柏瑞 |
1.8939 |
-0.83% |
| 2026-04-30 |
创业板50ETF华泰柏瑞 |
1.8280 |
-0.48% |
| 2026-04-29 |
创业板50ETF华泰柏瑞 |
1.8369 |
2.61% |
| 2026-04-28 |
创业板50ETF华泰柏瑞 |
1.7889 |
-1.58% |
| 2026-04-27 |
创业板50ETF华泰柏瑞 |
1.8172 |
-0.80% |
| 2026-04-24 |
创业板50ETF华泰柏瑞 |
1.8318 |
-1.70% |
| 2026-04-23 |
创业板50ETF华泰柏瑞 |
1.8630 |
-0.85% |
| 2026-04-22 |
创业板50ETF华泰柏瑞 |
1.8789 |
2.03% |
| 2026-04-21 |
创业板50ETF华泰柏瑞 |
1.8407 |
0.50% |
| 2026-04-20 |
创业板50ETF华泰柏瑞 |
1.8315 |
-0.02% |
| 2026-04-17 |
创业板50ETF华泰柏瑞 |
1.8319 |
1.70% |
| 2026-04-16 |
创业板50ETF华泰柏瑞 |
1.8008 |
3.30% |
| 2026-04-15 |
创业板50ETF华泰柏瑞 |
1.7414 |
-1.26% |
| 2026-04-14 |
创业板50ETF华泰柏瑞 |
1.7634 |
2.38% |
| 2026-04-13 |
创业板50ETF华泰柏瑞 |
1.7215 |
0.98% |
| 2026-04-10 |
创业板50ETF华泰柏瑞 |
1.7047 |
4.15% |
| 2026-04-09 |
创业板50ETF华泰柏瑞 |
1.6339 |
-0.75% |
| 2026-04-08 |
创业板50ETF华泰柏瑞 |
1.6462 |
5.81% |
| 2026-04-07 |
创业板50ETF华泰柏瑞 |
1.5505 |
0.28% |
| 2026-04-03 |
创业板50ETF华泰柏瑞 |
1.5461 |
-0.65% |
| 2026-04-02 |
创业板50ETF华泰柏瑞 |
1.5562 |
-2.42% |
| 2026-04-01 |
创业板50ETF华泰柏瑞 |
1.5939 |
2.00% |
| 2026-03-31 |
创业板50ETF华泰柏瑞 |
1.5620 |
-2.86% |
| 2026-03-30 |
创业板50ETF华泰柏瑞 |
1.6067 |
-0.72% |
| 2026-03-27 |
创业板50ETF华泰柏瑞 |
1.6184 |
0.42% |
| 2026-03-26 |
创业板50ETF华泰柏瑞 |
1.6116 |
-1.32% |
| 2026-03-25 |
创业板50ETF华泰柏瑞 |
1.6328 |
1.90% |
| 2026-03-24 |
创业板50ETF华泰柏瑞 |
1.6018 |
0.29% |
| 2026-03-23 |
创业板50ETF华泰柏瑞 |
1.5971 |
-3.51% |
| 2026-03-20 |
创业板50ETF华泰柏瑞 |
1.6531 |
1.63% |
| 2026-03-19 |
创业板50ETF华泰柏瑞 |
1.6262 |
-0.82% |
| 2026-03-18 |
创业板50ETF华泰柏瑞 |
1.6396 |
2.18% |
| 2026-03-17 |
创业板50ETF华泰柏瑞 |
1.6038 |
-2.43% |
| 2026-03-16 |
创业板50ETF华泰柏瑞 |
1.6428 |
1.59% |
| 2026-03-13 |
创业板50ETF华泰柏瑞 |
1.6166 |
-0.14% |
| 2026-03-12 |
创业板50ETF华泰柏瑞 |
1.6189 |
-1.11% |
| 2026-03-11 |
创业板50ETF华泰柏瑞 |
1.6370 |
1.47% |
| 2026-03-10 |
创业板50ETF华泰柏瑞 |
1.6129 |
3.09% |
| 2026-03-09 |
创业板50ETF华泰柏瑞 |
1.5631 |
-0.78% |
| 2026-03-06 |
创业板50ETF华泰柏瑞 |
1.5753 |
0.22% |
| 2026-03-05 |
创业板50ETF华泰柏瑞 |
1.5718 |
1.87% |
| 2026-03-04 |
创业板50ETF华泰柏瑞 |
1.5424 |
-1.56% |
| 2026-03-03 |
创业板50ETF华泰柏瑞 |
1.5665 |
-2.39% |
| 2026-03-02 |
创业板50ETF华泰柏瑞 |
1.6040 |
-0.14% |
| 2026-02-27 |
创业板50ETF华泰柏瑞 |
1.6062 |
-1.51% |
| 2026-02-26 |
创业板50ETF华泰柏瑞 |
1.6305 |
-0.42% |
| 2026-02-25 |
创业板50ETF华泰柏瑞 |
1.6374 |
1.31% |
| 2026-02-24 |
创业板50ETF华泰柏瑞 |
1.6159 |
1.27% |
| 2026-02-13 |
创业板50ETF华泰柏瑞 |
1.5954 |
-1.66% |
| 2026-02-12 |
创业板50ETF华泰柏瑞 |
1.6219 |
1.31% |
| 2026-02-11 |
创业板50ETF华泰柏瑞 |
1.6006 |
-1.37% |
| 2026-02-10 |
创业板50ETF华泰柏瑞 |
1.6225 |
-0.39% |
| 2026-02-09 |
创业板50ETF华泰柏瑞 |
1.6289 |
3.03% |
| 2026-02-06 |
创业板50ETF华泰柏瑞 |
1.5796 |
-0.82% |
| 2026-02-05 |
创业板50ETF华泰柏瑞 |
1.5926 |
-1.67% |
| 2026-02-04 |
创业板50ETF华泰柏瑞 |
1.6192 |
-0.46% |
| 2026-02-03 |
创业板50ETF华泰柏瑞 |
1.6267 |
1.53% |
| 2026-02-02 |
创业板50ETF华泰柏瑞 |
1.6018 |
-2.38% |
| 2026-01-30 |
创业板50ETF华泰柏瑞 |
1.6400 |
1.85% |
| 2026-01-29 |
创业板50ETF华泰柏瑞 |
1.6097 |
-0.39% |
| 2026-01-28 |
创业板50ETF华泰柏瑞 |
1.6160 |
-0.39% |
| 2026-01-27 |
创业板50ETF华泰柏瑞 |
1.6223 |
0.79% |
| 2026-01-26 |
创业板50ETF华泰柏瑞 |
1.6096 |
-0.92% |
| 2026-01-23 |
创业板50ETF华泰柏瑞 |
1.6245 |
0.20% |
| 2026-01-22 |
创业板50ETF华泰柏瑞 |
1.6213 |
1.09% |
| 2026-01-21 |
创业板50ETF华泰柏瑞 |
1.6037 |
0.45% |
| 2026-01-20 |
创业板50ETF华泰柏瑞 |
1.5965 |
-2.03% |
| 2026-01-19 |
创业板50ETF华泰柏瑞 |
1.6289 |
-0.82% |
| 2026-01-16 |
创业板50ETF华泰柏瑞 |
1.6424 |
-0.21% |
| 2026-01-15 |
创业板50ETF华泰柏瑞 |
1.6459 |
0.67% |
| 2026-01-14 |
创业板50ETF华泰柏瑞 |
1.6349 |
0.69% |
| 2026-01-13 |
创业板50ETF华泰柏瑞 |
1.6237 |
-1.97% |
| 2026-01-12 |
创业板50ETF华泰柏瑞 |
1.6557 |
1.55% |
| 2026-01-09 |
创业板50ETF华泰柏瑞 |
1.6301 |
0.48% |
| 2026-01-08 |
创业板50ETF华泰柏瑞 |
1.6223 |
-1.18% |
| 2026-01-07 |
创业板50ETF华泰柏瑞 |
1.6416 |
0.24% |
| 2026-01-06 |
创业板50ETF华泰柏瑞 |
1.6377 |
0.50% |
| 2026-01-05 |
创业板50ETF华泰柏瑞 |
1.6295 |
2.80% |
