近一月华泰柏瑞上证科创板50成份ETF|科创板基金净值查询
查询指定日期范围华泰柏瑞上证科创板50成份ETF588090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 |
华泰柏瑞上证科创板50成份ETF |
1.6639 |
3.94% |
| 2026-09-15 |
华泰柏瑞上证科创板50成份ETF |
1.5983 |
1.51% |
| 2026-09-14 |
华泰柏瑞上证科创板50成份ETF |
1.5741 |
-1.66% |
| 2026-09-11 |
华泰柏瑞上证科创板50成份ETF |
1.6003 |
-0.99% |
| 2026-09-10 |
华泰柏瑞上证科创板50成份ETF |
1.6162 |
-0.68% |
| 2026-09-09 |
华泰柏瑞上证科创板50成份ETF |
1.6272 |
-0.69% |
| 2026-09-08 |
华泰柏瑞上证科创板50成份ETF |
1.6385 |
-1.53% |
| 2026-09-07 |
华泰柏瑞上证科创板50成份ETF |
1.6636 |
2.36% |
| 2026-09-04 |
华泰柏瑞上证科创板50成份ETF |
1.6243 |
-2.14% |
| 2026-09-03 |
华泰柏瑞上证科创板50成份ETF |
1.6590 |
-0.39% |
| 2026-09-02 |
华泰柏瑞上证科创板50成份ETF |
1.6655 |
-1.84% |
| 2026-09-01 |
华泰柏瑞上证科创板50成份ETF |
1.6962 |
-2.23% |
| 2026-08-31 |
华泰柏瑞上证科创板50成份ETF |
1.7340 |
1.32% |
| 2026-08-28 |
华泰柏瑞上证科创板50成份ETF |
1.7111 |
-1.88% |
| 2026-08-27 |
华泰柏瑞上证科创板50成份ETF |
1.7432 |
3.61% |
| 2026-08-26 |
华泰柏瑞上证科创板50成份ETF |
1.6802 |
1.66% |
| 2026-08-25 |
华泰柏瑞上证科创板50成份ETF |
1.6523 |
0.15% |
| 2026-08-24 |
华泰柏瑞上证科创板50成份ETF |
1.6499 |
-3.19% |
| 2026-08-21 |
华泰柏瑞上证科创板50成份ETF |
1.7025 |
0.03% |
| 2026-08-20 |
华泰柏瑞上证科创板50成份ETF |
1.7020 |
-0.87% |
| 2026-08-19 |
华泰柏瑞上证科创板50成份ETF |
1.7169 |
-7.27% |
| 2026-08-18 |
华泰柏瑞上证科创板50成份ETF |
1.8418 |
0.11% |
| 2026-08-17 |
华泰柏瑞上证科创板50成份ETF |
1.8398 |
3.97% |
