近一月华泰柏瑞上证科创板200ETF|科创200基金净值查询
查询指定日期范围华泰柏瑞上证科创板200ETF588230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200ETF |
1.7870 |
3.20% |
| 2026-09-15 |
华泰柏瑞上证科创板200ETF |
1.7299 |
0.13% |
| 2026-09-14 |
华泰柏瑞上证科创板200ETF |
1.7276 |
1.66% |
| 2026-09-11 |
华泰柏瑞上证科创板200ETF |
1.6990 |
-2.67% |
| 2026-09-10 |
华泰柏瑞上证科创板200ETF |
1.7443 |
-1.28% |
| 2026-09-09 |
华泰柏瑞上证科创板200ETF |
1.7667 |
0.06% |
| 2026-09-08 |
华泰柏瑞上证科创板200ETF |
1.7656 |
-0.27% |
| 2026-09-07 |
华泰柏瑞上证科创板200ETF |
1.7704 |
2.95% |
| 2026-09-04 |
华泰柏瑞上证科创板200ETF |
1.7181 |
-2.44% |
| 2026-09-03 |
华泰柏瑞上证科创板200ETF |
1.7601 |
0.45% |
| 2026-09-02 |
华泰柏瑞上证科创板200ETF |
1.7523 |
-1.28% |
| 2026-09-01 |
华泰柏瑞上证科创板200ETF |
1.7747 |
-2.35% |
| 2026-08-31 |
华泰柏瑞上证科创板200ETF |
1.8164 |
1.33% |
| 2026-08-28 |
华泰柏瑞上证科创板200ETF |
1.7923 |
-1.61% |
| 2026-08-27 |
华泰柏瑞上证科创板200ETF |
1.8212 |
3.43% |
| 2026-08-26 |
华泰柏瑞上证科创板200ETF |
1.7588 |
-0.26% |
| 2026-08-25 |
华泰柏瑞上证科创板200ETF |
1.7633 |
0.02% |
| 2026-08-24 |
华泰柏瑞上证科创板200ETF |
1.7630 |
-2.38% |
| 2026-08-21 |
华泰柏瑞上证科创板200ETF |
1.8049 |
-0.02% |
| 2026-08-20 |
华泰柏瑞上证科创板200ETF |
1.8052 |
2.09% |
| 2026-08-19 |
华泰柏瑞上证科创板200ETF |
1.7675 |
-8.20% |
| 2026-08-18 |
华泰柏瑞上证科创板200ETF |
1.9124 |
-0.15% |
| 2026-08-17 |
华泰柏瑞上证科创板200ETF |
1.9153 |
4.06% |
