热搜: 长江电力 广发聚丰混合A 诺安成长混合 大成创新成长混合(LOF)A

科创债ETF华泰柏瑞基金净值查询(551510)

近一年科创债ETF华泰柏瑞基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围科债AAA551510净值及计算阶段收益
近一年551510基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 科债AAA 102.5325 0.00%
2026-09-14 科债AAA 102.5345 0.02%
2026-09-11 科债AAA 102.5118 0.01%
2026-09-10 科债AAA 102.4966 0.00%
2026-09-09 科债AAA 102.4925 0.01%
2026-09-08 科债AAA 102.4857 0.01%
2026-09-07 科债AAA 102.4716 0.02%
2026-09-04 科债AAA 102.4461 0.01%
2026-09-03 科债AAA 102.4308 0.01%
2026-09-02 科债AAA 102.4246 0.01%
2026-09-01 科债AAA 102.4162 0.01%
2026-08-31 科债AAA 102.4054 0.00%
2026-08-28 科债AAA 102.4094 -0.01%
2026-08-27 科债AAA 102.4152 0.00%
2026-08-26 科债AAA 102.4179 0.01%
2026-08-25 科债AAA 102.4124 0.01%
2026-08-24 科债AAA 102.4069 0.01%
2026-08-21 科债AAA 102.3929 -0.01%
2026-08-20 科债AAA 102.3999 0.00%
2026-08-19 科债AAA 102.3960 0.01%
2026-08-18 科债AAA 102.3821 0.03%
2026-08-17 科债AAA 102.3467 0.02%
2026-08-14 科债AAA 102.3268 0.01%
2026-08-13 科债AAA 102.3127 0.02%
2026-08-12 科债AAA 102.2918 0.00%
2026-08-11 科债AAA 102.2917 0.02%
2026-08-10 科债AAA 102.2722 0.02%
2026-08-07 科债AAA 102.2495 0.01%
2026-08-06 科债AAA 102.2429 0.01%
2026-08-05 科债AAA 102.2308 0.01%
2026-08-04 科债AAA 102.2216 0.01%
2026-08-03 科债AAA 102.2117 0.01%
2026-07-31 科债AAA 102.1964 0.01%
2026-07-30 科债AAA 102.1868 0.00%
2026-07-29 科债AAA 102.1901 -0.01%
2026-07-28 科债AAA 102.2026 -0.01%
2026-07-27 科债AAA 102.2114 -0.01%
2026-07-24 科债AAA 102.2191 0.02%
2026-07-23 科债AAA 102.1953 0.02%
2026-07-22 科债AAA 102.1767 0.01%
2026-07-21 科债AAA 102.1698 0.02%
2026-07-20 科债AAA 102.1539 0.01%
2026-07-17 科债AAA 102.1431 0.00%
2026-07-16 科债AAA 102.1390 0.00%
2026-07-15 科债AAA 102.1351 0.01%
2026-07-14 科债AAA 102.1286 0.00%
2026-07-13 科债AAA 102.1277 0.01%
2026-07-10 科债AAA 102.1159 0.02%
2026-07-09 科债AAA 102.0958 0.01%
2026-07-08 科债AAA 102.0849 0.00%
2026-07-07 科债AAA 102.0899 0.01%
2026-07-06 科债AAA 102.0831 0.02%
2026-07-03 科债AAA 102.0597 0.00%
2026-07-02 科债AAA 102.0648 -0.02%
2026-07-01 科债AAA 102.0840 -0.01%
2026-06-30 科债AAA 102.0893 0.02%
2026-06-29 科债AAA 102.0723 0.03%
2026-06-26 科债AAA 102.0417 0.02%
2026-06-25 科债AAA 102.0256 0.02%
2026-06-24 科债AAA 102.0045 0.00%
2026-06-23 科债AAA 102.0057 -0.01%
2026-06-22 科债AAA 102.0209 0.05%
2026-06-18 科债AAA 101.9652 0.04%
2026-06-17 科债AAA 101.9242 0.02%
2026-06-16 科债AAA 101.9015 0.01%
2026-06-15 科债AAA 101.8881 0.00%
2026-06-12 科债AAA 101.8883 -0.06%
2026-06-11 科债AAA 101.9519 -0.07%
2026-06-10 科债AAA 102.0246 -0.03%
2026-06-09 科债AAA 102.0528 -0.02%
2026-06-08 科债AAA 102.0743 0.01%
2026-06-05 科债AAA 102.0616 0.04%
2026-06-04 科债AAA 102.0219 0.02%
2026-06-03 科债AAA 101.9975 0.04%
2026-06-02 科债AAA 101.9548 0.04%
2026-06-01 科债AAA 101.9188 0.04%
2026-05-29 科债AAA 101.8742 0.03%
2026-05-28 科债AAA 101.8449 0.04%
2026-05-27 科债AAA 101.8051 0.03%
2026-05-26 科债AAA 101.7736 0.02%
2026-05-25 科债AAA 101.7517 0.03%
2026-05-22 科债AAA 101.7219 0.01%
2026-05-21 科债AAA 101.7083 0.02%
2026-05-20 科债AAA 101.6902 0.02%
2026-05-19 科债AAA 101.6660 0.02%
2026-05-18 科债AAA 101.6441 0.02%
2026-05-15 科债AAA 101.6242 0.02%
2026-05-14 科债AAA 101.6053 0.02%
2026-05-13 科债AAA 101.5849 0.02%
2026-05-12 科债AAA 101.5682 0.01%
2026-05-11 科债AAA 101.5542 0.02%
2026-05-08 科债AAA 101.5298 0.01%
2026-04-30 科债AAA 101.5196 0.02%
2026-04-29 科债AAA 101.5035 0.00%
2026-04-28 科债AAA 101.5010 -0.01%
2026-04-27 科债AAA 101.5148 0.01%
2026-04-24 科债AAA 101.5069 -0.01%
2026-04-23 科债AAA 101.5144 0.01%
2026-04-22 科债AAA 101.5004 0.02%
2026-04-21 科债AAA 101.4772 0.01%
2026-04-20 科债AAA 101.4636 0.03%
2026-04-17 科债AAA 101.4289 0.01%
2026-04-16 科债AAA 101.4200 0.01%
2026-04-15 科债AAA 101.4062 0.01%
2026-04-14 科债AAA 101.3937 0.01%
2026-04-13 科债AAA 101.3838 0.02%
2026-04-10 科债AAA 101.3644 0.01%
2026-04-09 科债AAA 101.3532 0.03%
2026-04-08 科债AAA 101.3224 0.03%
2026-04-07 科债AAA 101.2957 0.05%
2026-04-03 科债AAA 101.2465 0.03%
2026-04-02 科债AAA 101.2153 0.01%
2026-04-01 科债AAA 101.2073 0.01%
2026-03-31 科债AAA 101.1951 0.03%
2026-03-30 科债AAA 101.1601 0.04%
2026-03-27 科债AAA 101.1193 0.02%
2026-03-26 科债AAA 101.0972 0.01%
2026-03-25 科债AAA 101.0850 0.01%
2026-03-24 科债AAA 101.0705 0.00%
2026-03-23 科债AAA 101.0723 0.01%
2026-03-20 科债AAA 101.0601 0.02%
2026-03-19 科债AAA 101.0414 0.02%
2026-03-18 科债AAA 101.0202 0.02%
2026-03-17 科债AAA 101.0034 0.00%
2026-03-16 科债AAA 101.0022 0.00%
2026-03-13 科债AAA 100.9972 0.02%
2026-03-12 科债AAA 100.9820 0.00%
2026-03-11 科债AAA 100.9821 0.00%
2026-03-10 科债AAA 100.9816 -0.01%
2026-03-09 科债AAA 100.9869 -0.02%
2026-03-06 科债AAA 101.0096 0.03%
2026-03-05 科债AAA 100.9835 0.02%
2026-03-04 科债AAA 100.9621 0.02%
2026-03-03 科债AAA 100.9392 0.02%
2026-03-02 科债AAA 100.9181 0.03%
2026-02-27 科债AAA 100.8888 -0.02%
2026-02-26 科债AAA 100.9072 -0.02%
2026-02-25 科债AAA 100.9239 -0.01%
2026-02-24 科债AAA 100.9292 0.06%
2026-02-13 科债AAA 100.8716 0.03%
2026-02-12 科债AAA 100.8408 0.02%
2026-02-11 科债AAA 100.8207 0.03%
2026-02-10 科债AAA 100.7858 0.03%
2026-02-09 科债AAA 100.7554 0.04%
2026-02-06 科债AAA 100.7174 0.02%
2026-02-05 科债AAA 100.6977 0.00%
2026-02-04 科债AAA 100.7025 -0.01%
2026-02-03 科债AAA 100.7120 0.01%
2026-02-02 科债AAA 100.7010 0.01%
2026-01-30 科债AAA 100.6907 0.01%
2026-01-29 科债AAA 100.6846 0.01%
2026-01-28 科债AAA 100.6777 0.01%
2026-01-27 科债AAA 100.6686 0.00%
2026-01-26 科债AAA 100.6686 0.02%
2026-01-23 科债AAA 100.6449 0.02%
2026-01-22 科债AAA 100.6244 0.03%
2026-01-21 科债AAA 100.5986 0.03%
2026-01-20 科债AAA 100.5730 0.03%
2026-01-19 科债AAA 100.5449 0.03%
2026-01-16 科债AAA 100.5152 0.02%
2026-01-15 科债AAA 100.4935 0.02%
2026-01-14 科债AAA 100.4730 0.01%
2026-01-13 科债AAA 100.4593 0.01%
2026-01-12 科债AAA 100.4449 0.02%
2026-01-09 科债AAA 100.4219 0.00%
2026-01-08 科债AAA 100.4199 0.00%
2026-01-07 科债AAA 100.4215 -0.03%
2026-01-06 科债AAA 100.4478 -0.02%
2026-01-05 科债AAA 100.4653 0.03%
2025-12-31 科债AAA 100.4338 0.01%
2025-12-30 科债AAA 100.4234 0.00%
2025-12-29 科债AAA 100.4217 0.00%
2025-12-26 科债AAA 100.4196 0.04%
2025-12-25 科债AAA 100.3831 0.02%
2025-12-24 科债AAA 100.3643 0.04%
2025-12-23 科债AAA 100.3205 0.02%
2025-12-22 科债AAA 100.3043 0.04%
2025-12-19 科债AAA 100.2606 0.04%
2025-12-18 科债AAA 100.2184 0.03%
2025-12-17 科债AAA 100.1850 0.02%
2025-12-16 科债AAA 100.1641 -0.03%
2025-12-15 科债AAA 100.1975 -0.03%
2025-12-12 科债AAA 100.2245 0.01%
2025-12-11 科债AAA 100.2107 0.04%
2025-12-10 科债AAA 100.1704 0.02%
2025-12-09 科债AAA 100.1524 0.00%
2025-12-08 科债AAA 100.1504 -0.01%
2025-12-05 科债AAA 100.1592 -0.05%
2025-12-04 科债AAA 100.2088 -0.07%
2025-12-03 科债AAA 100.2747 -0.01%
2025-12-02 科债AAA 100.2896 0.00%
2025-12-01 科债AAA 100.2897 0.01%
2025-11-28 科债AAA 100.2798 0.00%
2025-11-27 科债AAA 100.2836 -0.07%
2025-11-26 科债AAA 100.3492 -0.06%
2025-11-25 科债AAA 100.4055 -0.03%
2025-11-24 科债AAA 100.4343 -0.02%
2025-11-21 科债AAA 100.4576 -0.02%
2025-11-20 科债AAA 100.4824 -0.01%
2025-11-19 科债AAA 100.4903 0.00%
2025-11-18 科债AAA 100.4882 0.01%
2025-11-17 科债AAA 100.4782 0.02%
2025-11-14 科债AAA 100.4572 0.00%
2025-11-13 科债AAA 100.4534 0.00%
2025-11-12 科债AAA 100.4555 0.01%
2025-11-11 科债AAA 100.4487 0.00%
2025-11-10 科债AAA 100.4502 -0.02%
2025-11-07 科债AAA 100.4701 -0.03%
2025-11-06 科债AAA 100.4963 -0.02%
2025-11-05 科债AAA 100.5174 0.03%
2025-11-04 科债AAA 100.4865 0.02%
2025-11-03 科债AAA 100.4629 0.04%
2025-10-31 科债AAA 100.4266 0.07%
2025-10-30 科债AAA 100.3565 0.07%
2025-10-29 科债AAA 100.2858 0.05%
2025-10-28 科债AAA 100.2376 0.08%
2025-10-27 科债AAA 100.1552 0.04%
2025-10-24 科债AAA 100.1188 0.02%
2025-10-23 科债AAA 100.1030 0.05%
2025-10-22 科债AAA 100.0552 0.03%
2025-10-21 科债AAA 100.0255 0.01%
2025-10-20 科债AAA 100.0146 0.01%
2025-10-17 科债AAA 100.0037 0.04%
2025-10-16 科债AAA 99.9606 0.02%
2025-10-15 科债AAA 99.9419 0.00%
2025-10-14 科债AAA 99.9403 0.00%
2025-10-13 科债AAA 99.9417 0.05%
2025-10-10 科债AAA 99.8945 0.03%
2025-10-09 科债AAA 99.8678 0.06%
2025-09-30 科债AAA 99.8073 0.02%
2025-09-29 科债AAA 99.7922 0.02%
2025-09-26 科债AAA 99.7710 -0.01%
2025-09-25 科债AAA 99.7765 -0.08%
2025-09-24 科债AAA 99.8558 -0.06%
2025-09-23 科债AAA 99.9126 0.00%
2025-09-19 科债AAA 99.9510 0.00%
2025-09-17 科债AAA 1.0000 0.00%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-固收基金涨幅榜
基金名称 净值 增长率
转债ETF 13.3663 0.57%
上证转债 12.2807 0.35%
30年国债 119.0261 0.09%
国债30年 108.5704 0.08%
长盛全债指数增强债券D 1.7275 0.05%
长盛全债指数增强债券A 1.7496 0.05%
基准国债 110.7451 0.05%
广发中债7-10年国开债指数A 1.3829 0.04%
南方7-10年国开债A 1.3475 0.04%
南方7-10年国开债C 1.3373 0.04%
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