近一月华泰柏瑞上证科创板100ETF|科创指数基金净值查询
查询指定日期范围华泰柏瑞上证科创板100ETF588880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞上证科创板100ETF |
1.6744 |
0.64% |
| 2026-09-14 |
华泰柏瑞上证科创板100ETF |
1.6638 |
0.31% |
| 2026-09-11 |
华泰柏瑞上证科创板100ETF |
1.6586 |
-2.33% |
| 2026-09-10 |
华泰柏瑞上证科创板100ETF |
1.6973 |
-0.91% |
| 2026-09-09 |
华泰柏瑞上证科创板100ETF |
1.7128 |
-0.55% |
| 2026-09-08 |
华泰柏瑞上证科创板100ETF |
1.7223 |
-1.10% |
| 2026-09-07 |
华泰柏瑞上证科创板100ETF |
1.7414 |
2.93% |
| 2026-09-04 |
华泰柏瑞上证科创板100ETF |
1.6904 |
-2.24% |
| 2026-09-03 |
华泰柏瑞上证科创板100ETF |
1.7282 |
0.15% |
| 2026-09-02 |
华泰柏瑞上证科创板100ETF |
1.7256 |
-1.43% |
| 2026-09-01 |
华泰柏瑞上证科创板100ETF |
1.7502 |
-3.23% |
| 2026-08-31 |
华泰柏瑞上证科创板100ETF |
1.8068 |
2.10% |
| 2026-08-28 |
华泰柏瑞上证科创板100ETF |
1.7688 |
-1.83% |
| 2026-08-27 |
华泰柏瑞上证科创板100ETF |
1.8012 |
3.48% |
| 2026-08-26 |
华泰柏瑞上证科创板100ETF |
1.7385 |
0.03% |
| 2026-08-25 |
华泰柏瑞上证科创板100ETF |
1.7379 |
-0.63% |
| 2026-08-24 |
华泰柏瑞上证科创板100ETF |
1.7490 |
-3.14% |
| 2026-08-21 |
华泰柏瑞上证科创板100ETF |
1.8040 |
-0.46% |
| 2026-08-20 |
华泰柏瑞上证科创板100ETF |
1.8123 |
2.03% |
| 2026-08-19 |
华泰柏瑞上证科创板100ETF |
1.7755 |
-7.57% |
| 2026-08-18 |
华泰柏瑞上证科创板100ETF |
1.9099 |
0.98% |
| 2026-08-17 |
华泰柏瑞上证科创板100ETF |
1.8912 |
3.71% |
