近一季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 |
| 2026-09-16 |
科创板综 |
1.5996 |
3.49% |
| 2026-09-15 |
科创板综 |
1.5437 |
0.83% |
| 2026-09-14 |
科创板综 |
1.5310 |
-0.16% |
| 2026-09-11 |
科创板综 |
1.5335 |
-1.51% |
| 2026-09-10 |
科创板综 |
1.5566 |
-1.07% |
| 2026-09-09 |
科创板综 |
1.5734 |
-0.51% |
| 2026-09-08 |
科创板综 |
1.5815 |
-0.89% |
| 2026-09-07 |
科创板综 |
1.5957 |
1.65% |
| 2026-09-04 |
科创板综 |
1.5693 |
-1.94% |
| 2026-09-03 |
科创板综 |
1.5997 |
-0.23% |
| 2026-09-02 |
科创板综 |
1.6034 |
-1.51% |
| 2026-09-01 |
科创板综 |
1.6276 |
-2.42% |
| 2026-08-31 |
科创板综 |
1.6670 |
1.48% |
| 2026-08-28 |
科创板综 |
1.6424 |
-1.55% |
| 2026-08-27 |
科创板综 |
1.6679 |
3.26% |
| 2026-08-26 |
科创板综 |
1.6136 |
0.55% |
| 2026-08-25 |
科创板综 |
1.6048 |
0.02% |
| 2026-08-24 |
科创板综 |
1.6044 |
-2.90% |
| 2026-08-21 |
科创板综 |
1.6510 |
0.05% |
| 2026-08-20 |
科创板综 |
1.6501 |
0.18% |
| 2026-08-19 |
科创板综 |
1.6471 |
-7.38% |
| 2026-08-18 |
科创板综 |
1.7687 |
0.23% |
| 2026-08-17 |
科创板综 |
1.7647 |
3.43% |
| 2026-08-14 |
科创板综 |
1.7042 |
0.82% |
| 2026-08-13 |
科创板综 |
1.6903 |
-1.09% |
| 2026-08-12 |
科创板综 |
1.7088 |
1.29% |
| 2026-08-11 |
科创板综 |
1.6867 |
-0.97% |
| 2026-08-10 |
科创板综 |
1.7032 |
-0.08% |
| 2026-08-07 |
科创板综 |
1.7045 |
3.12% |
| 2026-08-06 |
科创板综 |
1.6514 |
1.27% |
| 2026-08-05 |
科创板综 |
1.6304 |
4.47% |
| 2026-08-04 |
科创板综 |
1.5575 |
3.80% |
| 2026-08-03 |
科创板综 |
1.4983 |
-3.41% |
| 2026-07-31 |
科创板综 |
1.5494 |
3.25% |
| 2026-07-30 |
科创板综 |
1.4990 |
-5.49% |
| 2026-07-29 |
科创板综 |
1.5813 |
-0.20% |
| 2026-07-28 |
科创板综 |
1.5844 |
-5.43% |
| 2026-07-27 |
科创板综 |
1.6705 |
3.06% |
| 2026-07-24 |
科创板综 |
1.6194 |
-0.86% |
| 2026-07-23 |
科创板综 |
1.6334 |
-2.42% |
| 2026-07-22 |
科创板综 |
1.6729 |
-2.07% |
| 2026-07-21 |
科创板综 |
1.7076 |
7.70% |
| 2026-07-20 |
科创板综 |
1.5762 |
-2.42% |
| 2026-07-17 |
科创板综 |
1.6143 |
-8.09% |
| 2026-07-16 |
科创板综 |
1.7449 |
-3.58% |
| 2026-07-15 |
科创板综 |
1.8073 |
-3.03% |
| 2026-07-14 |
科创板综 |
1.8620 |
0.59% |
| 2026-07-13 |
科创板综 |
1.8510 |
-4.79% |
| 2026-07-10 |
科创板综 |
1.9396 |
-4.49% |
| 2026-07-09 |
科创板综 |
2.0266 |
5.92% |
| 2026-07-08 |
科创板综 |
1.9067 |
-0.46% |
| 2026-07-07 |
科创板综 |
1.9155 |
-0.33% |
| 2026-07-06 |
科创板综 |
1.9219 |
-0.83% |
| 2026-07-03 |
科创板综 |
1.9380 |
-0.49% |
| 2026-07-02 |
科创板综 |
1.9476 |
-5.56% |
| 2026-07-01 |
科创板综 |
2.0559 |
-0.99% |
| 2026-06-30 |
科创板综 |
2.0764 |
4.23% |
| 2026-06-29 |
科创板综 |
1.9885 |
3.12% |
| 2026-06-26 |
科创板综 |
1.9265 |
-1.93% |
| 2026-06-25 |
科创板综 |
1.9636 |
1.89% |
| 2026-06-24 |
科创板综 |
1.9264 |
2.75% |
| 2026-06-23 |
科创板综 |
1.8735 |
-1.39% |
| 2026-06-22 |
科创板综 |
1.8996 |
0.39% |
| 2026-06-18 |
科创板综 |
1.8922 |
3.01% |
| 2026-06-17 |
科创板综 |
1.8352 |
3.11% |
