今年以来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 |
| 2026-09-17 |
华泰柏瑞上证科创板50成份ETF |
1.6538 |
-0.61% |
| 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% |
| 2026-06-16 |
华泰柏瑞上证科创板50成份ETF |
1.8032 |
0.56% |
| 2026-06-15 |
华泰柏瑞上证科创板50成份ETF |
1.7931 |
4.78% |
| 2026-06-12 |
华泰柏瑞上证科创板50成份ETF |
1.7074 |
-0.20% |
| 2026-06-11 |
华泰柏瑞上证科创板50成份ETF |
1.7109 |
0.64% |
| 2026-06-10 |
华泰柏瑞上证科创板50成份ETF |
1.7001 |
-0.64% |
| 2026-06-09 |
华泰柏瑞上证科创板50成份ETF |
1.7111 |
3.97% |
| 2026-06-08 |
华泰柏瑞上证科创板50成份ETF |
1.6431 |
-4.46% |
| 2026-06-05 |
华泰柏瑞上证科创板50成份ETF |
1.7164 |
-4.14% |
| 2026-06-04 |
华泰柏瑞上证科创板50成份ETF |
1.7875 |
0.68% |
| 2026-06-03 |
华泰柏瑞上证科创板50成份ETF |
1.7754 |
2.06% |
| 2026-06-02 |
华泰柏瑞上证科创板50成份ETF |
1.7389 |
1.57% |
| 2026-06-01 |
华泰柏瑞上证科创板50成份ETF |
1.7116 |
-5.23% |
| 2026-05-29 |
华泰柏瑞上证科创板50成份ETF |
1.8012 |
-5.29% |
| 2026-05-28 |
华泰柏瑞上证科创板50成份ETF |
1.8964 |
1.55% |
| 2026-05-27 |
华泰柏瑞上证科创板50成份ETF |
1.8670 |
-2.87% |
| 2026-05-26 |
华泰柏瑞上证科创板50成份ETF |
1.9205 |
-1.52% |
| 2026-05-25 |
华泰柏瑞上证科创板50成份ETF |
1.9497 |
5.51% |
| 2026-05-22 |
华泰柏瑞上证科创板50成份ETF |
1.8422 |
1.53% |
| 2026-05-21 |
华泰柏瑞上证科创板50成份ETF |
1.8140 |
-3.83% |
| 2026-05-20 |
华泰柏瑞上证科创板50成份ETF |
1.8835 |
3.09% |
| 2026-05-19 |
华泰柏瑞上证科创板50成份ETF |
1.8253 |
3.63% |
| 2026-05-18 |
华泰柏瑞上证科创板50成份ETF |
1.7591 |
0.81% |
| 2026-05-15 |
华泰柏瑞上证科创板50成份ETF |
1.7449 |
-1.68% |
| 2026-05-14 |
华泰柏瑞上证科创板50成份ETF |
1.7743 |
-2.60% |
| 2026-05-13 |
华泰柏瑞上证科创板50成份ETF |
1.8205 |
2.60% |
| 2026-05-12 |
华泰柏瑞上证科创板50成份ETF |
1.7732 |
0.38% |
| 2026-05-11 |
华泰柏瑞上证科创板50成份ETF |
1.7664 |
4.43% |
| 2026-05-08 |
华泰柏瑞上证科创板50成份ETF |
1.6882 |
-2.32% |
| 2026-04-30 |
华泰柏瑞上证科创板50成份ETF |
1.6168 |
4.90% |
| 2026-04-29 |
华泰柏瑞上证科创板50成份ETF |
1.5375 |
0.32% |
| 2026-04-28 |
华泰柏瑞上证科创板50成份ETF |
1.5326 |
-1.32% |
| 2026-04-27 |
华泰柏瑞上证科创板50成份ETF |
1.5528 |
3.62% |
| 2026-04-24 |
华泰柏瑞上证科创板50成份ETF |
1.4966 |
1.48% |
| 2026-04-23 |
华泰柏瑞上证科创板50成份ETF |
1.4745 |
-1.30% |
| 2026-04-22 |
华泰柏瑞上证科创板50成份ETF |
1.4937 |
1.68% |
| 2026-04-21 |
华泰柏瑞上证科创板50成份ETF |
1.4686 |
-1.61% |
| 2026-04-20 |
华泰柏瑞上证科创板50成份ETF |
1.4923 |
1.86% |
| 2026-04-17 |
华泰柏瑞上证科创板50成份ETF |
1.4645 |
0.08% |
| 2026-04-16 |
华泰柏瑞上证科创板50成份ETF |
1.4634 |
1.13% |
| 2026-04-15 |
华泰柏瑞上证科创板50成份ETF |
1.4470 |
0.10% |
| 2026-04-14 |
华泰柏瑞上证科创板50成份ETF |
1.4456 |
2.11% |
| 2026-04-13 |
华泰柏瑞上证科创板50成份ETF |
1.4151 |
0.79% |
| 2026-04-10 |
华泰柏瑞上证科创板50成份ETF |
1.4040 |
1.50% |
| 2026-04-09 |
华泰柏瑞上证科创板50成份ETF |
1.3830 |
-0.65% |
| 2026-04-08 |
华泰柏瑞上证科创板50成份ETF |
1.3920 |
5.80% |
| 2026-04-07 |
华泰柏瑞上证科创板50成份ETF |
1.3113 |
1.39% |
| 2026-04-03 |
华泰柏瑞上证科创板50成份ETF |
1.2931 |
-0.47% |
| 2026-04-02 |
华泰柏瑞上证科创板50成份ETF |
1.2992 |
-2.84% |
| 2026-04-01 |
华泰柏瑞上证科创板50成份ETF |
1.3361 |
3.21% |
| 2026-03-31 |
华泰柏瑞上证科创板50成份ETF |
1.2932 |
-2.65% |
| 2026-03-30 |
华泰柏瑞上证科创板50成份ETF |
1.3275 |
-0.85% |
| 2026-03-27 |
华泰柏瑞上证科创板50成份ETF |
1.3388 |
0.92% |
| 2026-03-26 |
华泰柏瑞上证科创板50成份ETF |
1.3266 |
-2.05% |
| 2026-03-25 |
华泰柏瑞上证科创板50成份ETF |
1.3538 |
1.87% |
| 2026-03-24 |
华泰柏瑞上证科创板50成份ETF |
1.3285 |
2.27% |
| 2026-03-23 |
华泰柏瑞上证科创板50成份ETF |
1.2983 |
-4.50% |
| 2026-03-20 |
华泰柏瑞上证科创板50成份ETF |
1.3567 |
-1.56% |
| 2026-03-19 |
华泰柏瑞上证科创板50成份ETF |
1.3779 |
-2.50% |
| 2026-03-18 |
华泰柏瑞上证科创板50成份ETF |
1.4124 |
1.34% |
| 2026-03-17 |
华泰柏瑞上证科创板50成份ETF |
1.3935 |
-2.26% |
| 2026-03-16 |
华泰柏瑞上证科创板50成份ETF |
1.4250 |
0.83% |
| 2026-03-13 |
华泰柏瑞上证科创板50成份ETF |
1.4133 |
-0.75% |
| 2026-03-12 |
华泰柏瑞上证科创板50成份ETF |
1.4239 |
-1.26% |
| 2026-03-11 |
华泰柏瑞上证科创板50成份ETF |
1.4418 |
-1.39% |
| 2026-03-10 |
华泰柏瑞上证科创板50成份ETF |
1.4618 |
2.11% |
| 2026-03-09 |
华泰柏瑞上证科创板50成份ETF |
1.4309 |
-1.72% |
| 2026-03-06 |
华泰柏瑞上证科创板50成份ETF |
1.4555 |
0.63% |
| 2026-03-05 |
华泰柏瑞上证科创板50成份ETF |
1.4464 |
1.69% |
| 2026-03-04 |
华泰柏瑞上证科创板50成份ETF |
1.4219 |
-0.49% |
| 2026-03-03 |
华泰柏瑞上证科创板50成份ETF |
1.4289 |
-5.49% |
| 2026-03-02 |
华泰柏瑞上证科创板50成份ETF |
1.5073 |
-1.59% |
| 2026-02-27 |
华泰柏瑞上证科创板50成份ETF |
1.5313 |
0.14% |
| 2026-02-26 |
华泰柏瑞上证科创板50成份ETF |
1.5291 |
0.86% |
| 2026-02-25 |
华泰柏瑞上证科创板50成份ETF |
1.5161 |
0.53% |
| 2026-02-24 |
华泰柏瑞上证科创板50成份ETF |
1.5081 |
-0.35% |
| 2026-02-13 |
华泰柏瑞上证科创板50成份ETF |
1.5134 |
-0.72% |
| 2026-02-12 |
华泰柏瑞上证科创板50成份ETF |
1.5243 |
1.74% |
| 2026-02-11 |
华泰柏瑞上证科创板50成份ETF |
1.4978 |
-1.12% |
| 2026-02-10 |
华泰柏瑞上证科创板50成份ETF |
1.5147 |
0.93% |
| 2026-02-09 |
华泰柏瑞上证科创板50成份ETF |
1.5007 |
2.45% |
| 2026-02-06 |
华泰柏瑞上证科创板50成份ETF |
1.4640 |
-0.71% |
| 2026-02-05 |
华泰柏瑞上证科创板50成份ETF |
1.4744 |
-1.44% |
| 2026-02-04 |
华泰柏瑞上证科创板50成份ETF |
1.4957 |
-1.22% |
| 2026-02-03 |
华泰柏瑞上证科创板50成份ETF |
1.5140 |
1.35% |
| 2026-02-02 |
华泰柏瑞上证科创板50成份ETF |
1.4936 |
-4.02% |
| 2026-01-30 |
华泰柏瑞上证科创板50成份ETF |
1.5536 |
0.12% |
| 2026-01-29 |
华泰柏瑞上证科创板50成份ETF |
1.5517 |
-3.11% |
| 2026-01-28 |
华泰柏瑞上证科创板50成份ETF |
1.6000 |
-0.06% |
| 2026-01-27 |
华泰柏瑞上证科创板50成份ETF |
1.6010 |
1.48% |
| 2026-01-26 |
华泰柏瑞上证科创板50成份ETF |
1.5773 |
-1.36% |
| 2026-01-23 |
华泰柏瑞上证科创板50成份ETF |
1.5987 |
0.75% |
| 2026-01-22 |
华泰柏瑞上证科创板50成份ETF |
1.5868 |
0.40% |
| 2026-01-21 |
华泰柏瑞上证科创板50成份ETF |
1.5804 |
3.40% |
| 2026-01-20 |
华泰柏瑞上证科创板50成份ETF |
1.5266 |
-1.59% |
| 2026-01-19 |
华泰柏瑞上证科创板50成份ETF |
1.5509 |
-0.49% |
| 2026-01-16 |
华泰柏瑞上证科创板50成份ETF |
1.5585 |
1.32% |
| 2026-01-15 |
华泰柏瑞上证科创板50成份ETF |
1.5379 |
-0.45% |
| 2026-01-14 |
华泰柏瑞上证科创板50成份ETF |
1.5449 |
2.07% |
| 2026-01-13 |
华泰柏瑞上证科创板50成份ETF |
1.5129 |
-2.86% |
| 2026-01-12 |
华泰柏瑞上证科创板50成份ETF |
1.5561 |
2.35% |
| 2026-01-09 |
华泰柏瑞上证科创板50成份ETF |
1.5196 |
1.39% |
| 2026-01-08 |
华泰柏瑞上证科创板50成份ETF |
1.4985 |
0.83% |
| 2026-01-07 |
华泰柏瑞上证科创板50成份ETF |
1.4862 |
0.97% |
| 2026-01-06 |
华泰柏瑞上证科创板50成份ETF |
1.4718 |
1.80% |
| 2026-01-05 |
华泰柏瑞上证科创板50成份ETF |
1.4453 |
4.19% |
