近一季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% |
| 2026-08-14 |
华泰柏瑞上证科创板50成份ETF |
1.7668 |
0.00% |
| 2026-08-13 |
华泰柏瑞上证科创板50成份ETF |
1.7668 |
-1.12% |
| 2026-08-12 |
华泰柏瑞上证科创板50成份ETF |
1.7865 |
1.58% |
| 2026-08-11 |
华泰柏瑞上证科创板50成份ETF |
1.7582 |
-1.64% |
| 2026-08-10 |
华泰柏瑞上证科创板50成份ETF |
1.7870 |
-0.37% |
| 2026-08-07 |
华泰柏瑞上证科创板50成份ETF |
1.7936 |
2.46% |
| 2026-08-06 |
华泰柏瑞上证科创板50成份ETF |
1.7494 |
0.44% |
| 2026-08-05 |
华泰柏瑞上证科创板50成份ETF |
1.7417 |
4.52% |
| 2026-08-04 |
华泰柏瑞上证科创板50成份ETF |
1.6629 |
3.90% |
| 2026-08-03 |
华泰柏瑞上证科创板50成份ETF |
1.5981 |
-5.31% |
| 2026-07-31 |
华泰柏瑞上证科创板50成份ETF |
1.6830 |
2.91% |
| 2026-07-30 |
华泰柏瑞上证科创板50成份ETF |
1.6340 |
-5.65% |
| 2026-07-29 |
华泰柏瑞上证科创板50成份ETF |
1.7264 |
-0.83% |
| 2026-07-28 |
华泰柏瑞上证科创板50成份ETF |
1.7408 |
-6.71% |
| 2026-07-27 |
华泰柏瑞上证科创板50成份ETF |
1.8576 |
1.38% |
| 2026-07-24 |
华泰柏瑞上证科创板50成份ETF |
1.8319 |
-0.14% |
| 2026-07-23 |
华泰柏瑞上证科创板50成份ETF |
1.8344 |
-3.90% |
| 2026-07-22 |
华泰柏瑞上证科创板50成份ETF |
1.9059 |
-2.30% |
| 2026-07-21 |
华泰柏瑞上证科创板50成份ETF |
1.9498 |
9.63% |
| 2026-07-20 |
华泰柏瑞上证科创板50成份ETF |
1.7621 |
0.16% |
| 2026-07-17 |
华泰柏瑞上证科创板50成份ETF |
1.7592 |
-7.60% |
| 2026-07-16 |
华泰柏瑞上证科创板50成份ETF |
1.8929 |
-4.17% |
| 2026-07-15 |
华泰柏瑞上证科创板50成份ETF |
1.9719 |
-4.39% |
| 2026-07-14 |
华泰柏瑞上证科创板50成份ETF |
2.0585 |
0.78% |
| 2026-07-13 |
华泰柏瑞上证科创板50成份ETF |
2.0426 |
-3.53% |
| 2026-07-10 |
华泰柏瑞上证科创板50成份ETF |
2.1148 |
-5.82% |
| 2026-07-09 |
华泰柏瑞上证科创板50成份ETF |
2.2378 |
7.68% |
| 2026-07-08 |
华泰柏瑞上证科创板50成份ETF |
2.0659 |
0.70% |
| 2026-07-07 |
华泰柏瑞上证科创板50成份ETF |
2.0516 |
0.26% |
| 2026-07-06 |
华泰柏瑞上证科创板50成份ETF |
2.0463 |
1.02% |
| 2026-07-03 |
华泰柏瑞上证科创板50成份ETF |
2.0255 |
-0.57% |
| 2026-07-02 |
华泰柏瑞上证科创板50成份ETF |
2.0371 |
-8.26% |
| 2026-07-01 |
华泰柏瑞上证科创板50成份ETF |
2.2053 |
-2.53% |
| 2026-06-30 |
华泰柏瑞上证科创板50成份ETF |
2.2612 |
3.68% |
| 2026-06-29 |
华泰柏瑞上证科创板50成份ETF |
2.1779 |
4.38% |
| 2026-06-26 |
华泰柏瑞上证科创板50成份ETF |
2.0826 |
-1.65% |
| 2026-06-25 |
华泰柏瑞上证科创板50成份ETF |
2.1170 |
3.69% |
| 2026-06-24 |
华泰柏瑞上证科创板50成份ETF |
2.0388 |
3.68% |
| 2026-06-23 |
华泰柏瑞上证科创板50成份ETF |
1.9638 |
-1.62% |
| 2026-06-22 |
华泰柏瑞上证科创板50成份ETF |
1.9956 |
1.87% |
| 2026-06-18 |
华泰柏瑞上证科创板50成份ETF |
1.9582 |
3.68% |
| 2026-06-17 |
华泰柏瑞上证科创板50成份ETF |
1.8862 |
4.40% |