近一月华泰柏瑞上证科创板综合ETF基金净值查询
查询指定日期范围科创板综589990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
科创板综 |
1.3368 |
0.81% |
| 2025-12-24 |
科创板综 |
1.3261 |
1.33% |
| 2025-12-23 |
科创板综 |
1.3084 |
0.32% |
| 2025-12-22 |
科创板综 |
1.3042 |
1.68% |
| 2025-12-19 |
科创板综 |
1.2823 |
0.36% |
| 2025-12-18 |
科创板综 |
1.2777 |
-0.73% |
| 2025-12-17 |
科创板综 |
1.2871 |
2.24% |
| 2025-12-16 |
科创板综 |
1.2583 |
-2.05% |
| 2025-12-15 |
科创板综 |
1.2841 |
-2.06% |
| 2025-12-12 |
科创板综 |
1.3105 |
1.43% |
| 2025-12-11 |
科创板综 |
1.2917 |
-1.30% |
| 2025-12-10 |
科创板综 |
1.3085 |
0.04% |
| 2025-12-09 |
科创板综 |
1.3080 |
-0.36% |
| 2025-12-08 |
科创板综 |
1.3127 |
1.93% |
| 2025-12-05 |
科创板综 |
1.2874 |
0.87% |
| 2025-12-04 |
科创板综 |
1.2763 |
0.91% |
| 2025-12-03 |
科创板综 |
1.2647 |
-0.99% |
| 2025-12-02 |
科创板综 |
1.2773 |
-1.45% |
| 2025-12-01 |
科创板综 |
1.2958 |
0.08% |
| 2025-11-28 |
科创板综 |
1.2947 |
1.25% |
| 2025-11-27 |
科创板综 |
1.2785 |
0.26% |
| 2025-11-26 |
科创板综 |
1.2752 |
0.86% |
