近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
科创板综 |
1.7781 |
1.20% |
| 2026-06-15 |
科创板综 |
1.7568 |
4.26% |
| 2026-06-12 |
科创板综 |
1.6819 |
-0.51% |
| 2026-06-11 |
科创板综 |
1.6906 |
1.31% |
| 2026-06-10 |
科创板综 |
1.6685 |
-0.44% |
| 2026-06-09 |
科创板综 |
1.6758 |
3.72% |
| 2026-06-08 |
科创板综 |
1.6134 |
-3.64% |
| 2026-06-05 |
科创板综 |
1.6721 |
-2.38% |
| 2026-06-04 |
科创板综 |
1.7119 |
0.71% |
| 2026-06-03 |
科创板综 |
1.6999 |
1.42% |
| 2026-06-02 |
科创板综 |
1.6757 |
0.98% |
| 2026-06-01 |
科创板综 |
1.6593 |
-3.76% |
| 2026-05-29 |
科创板综 |
1.7217 |
-4.87% |
| 2026-05-28 |
科创板综 |
1.8055 |
1.69% |
| 2026-05-27 |
科创板综 |
1.7749 |
-2.45% |
| 2026-05-26 |
科创板综 |
1.8183 |
-1.22% |
| 2026-05-25 |
科创板综 |
1.8404 |
3.25% |
| 2026-05-22 |
科创板综 |
1.7806 |
2.01% |
| 2026-05-21 |
科创板综 |
1.7448 |
-4.41% |
| 2026-05-20 |
科创板综 |
1.8218 |
2.33% |
| 2026-05-19 |
科创板综 |
1.7793 |
2.44% |
| 2026-05-18 |
科创板综 |
1.7358 |
0.93% |
| 2026-05-15 |
科创板综 |
1.7197 |
-0.90% |
| 2026-05-14 |
科创板综 |
1.7353 |
-2.08% |
| 2026-05-13 |
科创板综 |
1.7714 |
1.86% |
| 2026-05-12 |
科创板综 |
1.7384 |
0.03% |
| 2026-05-11 |
科创板综 |
1.7378 |
3.29% |
| 2026-05-08 |
科创板综 |
1.6807 |
-0.83% |
| 2026-04-30 |
科创板综 |
1.6070 |
3.06% |
| 2026-04-29 |
科创板综 |
1.5578 |
0.57% |
| 2026-04-28 |
科创板综 |
1.5489 |
-1.25% |
| 2026-04-27 |
科创板综 |
1.5682 |
2.59% |
| 2026-04-24 |
科创板综 |
1.5276 |
0.90% |
| 2026-04-23 |
科创板综 |
1.5139 |
-1.59% |
| 2026-04-22 |
科创板综 |
1.5379 |
1.69% |
| 2026-04-21 |
科创板综 |
1.5119 |
-0.83% |
| 2026-04-20 |
科创板综 |
1.5245 |
0.95% |
| 2026-04-17 |
科创板综 |
1.5101 |
0.61% |
| 2026-04-16 |
科创板综 |
1.5009 |
1.19% |
| 2026-04-15 |
科创板综 |
1.4830 |
-0.01% |
| 2026-04-14 |
科创板综 |
1.4832 |
2.17% |
| 2026-04-13 |
科创板综 |
1.4510 |
0.77% |
| 2026-04-10 |
科创板综 |
1.4399 |
1.07% |
| 2026-04-09 |
科创板综 |
1.4245 |
-0.84% |
| 2026-04-08 |
科创板综 |
1.4366 |
5.15% |
| 2026-04-07 |
科创板综 |
1.3626 |
0.76% |
| 2026-04-03 |
科创板综 |
1.3523 |
-0.12% |
| 2026-04-02 |
科创板综 |
1.3539 |
-2.44% |
| 2026-04-01 |
科创板综 |
1.3870 |
3.11% |
| 2026-03-31 |
科创板综 |
1.3438 |
-2.46% |
| 2026-03-30 |
科创板综 |
1.3769 |
-0.25% |
| 2026-03-27 |
科创板综 |
1.3803 |
1.62% |
| 2026-03-26 |
科创板综 |
1.3579 |
-1.71% |
| 2026-03-25 |
科创板综 |
1.3811 |
1.72% |
| 2026-03-24 |
科创板综 |
1.3573 |
2.86% |
| 2026-03-23 |
科创板综 |
1.3185 |
-4.76% |
| 2026-03-20 |
科创板综 |
1.3813 |
-1.33% |
| 2026-03-19 |
科创板综 |
1.3997 |
-2.21% |
| 2026-03-18 |
科创板综 |
1.4306 |
1.68% |
| 2026-03-17 |
科创板综 |
1.4065 |
-2.50% |
| 2026-03-16 |
科创板综 |
1.4417 |
0.61% |
| 2026-03-13 |
科创板综 |
1.4329 |
-1.47% |
| 2026-03-12 |
科创板综 |
1.4540 |
-0.86% |
| 2026-03-11 |
科创板综 |
1.4666 |
-0.77% |
| 2026-03-10 |
科创板综 |
1.4780 |
2.88% |
| 2026-03-09 |
科创板综 |
1.4355 |
-1.40% |
| 2026-03-06 |
科创板综 |
1.4556 |
0.88% |
| 2026-03-05 |
科创板综 |
1.4428 |
1.69% |
| 2026-03-04 |
科创板综 |
1.4184 |
-0.55% |
| 2026-03-03 |
科创板综 |
1.4262 |
-5.69% |
| 2026-03-02 |
科创板综 |
1.5073 |
-1.51% |
| 2026-02-27 |
科创板综 |
1.5300 |
0.51% |
| 2026-02-26 |
科创板综 |
1.5222 |
1.50% |
| 2026-02-25 |
科创板综 |
1.4994 |
1.13% |
| 2026-02-24 |
科创板综 |
1.4826 |
-0.48% |
| 2026-02-13 |
科创板综 |
1.4898 |
-0.35% |
| 2026-02-12 |
科创板综 |
1.4951 |
1.52% |
| 2026-02-11 |
科创板综 |
1.4724 |
-0.87% |
| 2026-02-10 |
科创板综 |
1.4853 |
0.50% |
| 2026-02-09 |
科创板综 |
1.4779 |
2.47% |
| 2026-02-06 |
科创板综 |
1.4414 |
-0.37% |
| 2026-02-05 |
科创板综 |
1.4467 |
-1.36% |
| 2026-02-04 |
科创板综 |
1.4664 |
-0.95% |
| 2026-02-03 |
科创板综 |
1.4804 |
2.45% |
| 2026-02-02 |
科创板综 |
1.4442 |
-4.10% |
| 2026-01-30 |
科创板综 |
1.5034 |
0.17% |
| 2026-01-29 |
科创板综 |
1.5009 |
-2.70% |
| 2026-01-28 |
科创板综 |
1.5414 |
-0.59% |
| 2026-01-27 |
科创板综 |
1.5506 |
1.59% |
| 2026-01-26 |
科创板综 |
1.5259 |
-2.13% |
| 2026-01-23 |
科创板综 |
1.5584 |
1.66% |
| 2026-01-22 |
科创板综 |
1.5325 |
0.07% |
| 2026-01-21 |
科创板综 |
1.5315 |
2.30% |
| 2026-01-20 |
科创板综 |
1.4963 |
-1.45% |
| 2026-01-19 |
科创板综 |
1.5180 |
0.00% |
| 2026-01-16 |
科创板综 |
1.5180 |
1.71% |
| 2026-01-15 |
科创板综 |
1.4920 |
-0.55% |
| 2026-01-14 |
科创板综 |
1.5003 |
1.77% |
| 2026-01-13 |
科创板综 |
1.4737 |
-2.63% |
| 2026-01-12 |
科创板综 |
1.5124 |
2.65% |
| 2026-01-09 |
科创板综 |
1.4723 |
1.85% |
| 2026-01-08 |
科创板综 |
1.4450 |
1.29% |
| 2026-01-07 |
科创板综 |
1.4263 |
1.29% |
| 2026-01-06 |
科创板综 |
1.4079 |
1.39% |
| 2026-01-05 |
科创板综 |
1.3883 |
3.42% |
| 2025-12-31 |
科创板综 |
1.3408 |
-0.25% |
| 2025-12-30 |
科创板综 |
1.3442 |
0.33% |
| 2025-12-29 |
科创板综 |
1.3398 |
0.30% |
| 2025-12-26 |
科创板综 |
1.3358 |
-0.07% |
| 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% |
| 2025-11-25 |
科创板综 |
1.2643 |
1.06% |
| 2025-11-24 |
科创板综 |
1.2509 |
1.64% |
| 2025-11-21 |
科创板综 |
1.2304 |
-3.80% |
| 2025-11-20 |
科创板综 |
1.2771 |
-1.08% |
| 2025-11-19 |
科创板综 |
1.2909 |
-1.15% |
| 2025-11-18 |
科创板综 |
1.3057 |
-0.14% |
| 2025-11-17 |
科创板综 |
1.3075 |
-0.08% |
| 2025-11-14 |
科创板综 |
1.3086 |
-1.79% |
| 2025-11-13 |
科创板综 |
1.3320 |
1.31% |
| 2025-11-12 |
科创板综 |
1.3145 |
-1.00% |
| 2025-11-11 |
科创板综 |
1.3277 |
-0.68% |
| 2025-11-10 |
科创板综 |
1.3368 |
-0.34% |
| 2025-11-07 |
科创板综 |
1.3414 |
-0.88% |
| 2025-11-06 |
科创板综 |
1.3533 |
2.39% |
| 2025-11-05 |
科创板综 |
1.3210 |
0.18% |
| 2025-11-04 |
科创板综 |
1.3186 |
-1.40% |
| 2025-11-03 |
科创板综 |
1.3370 |
-0.75% |
| 2025-10-31 |
科创板综 |
1.3471 |
-1.28% |
| 2025-10-30 |
科创板综 |
1.3643 |
-1.35% |
| 2025-10-29 |
科创板综 |
1.3827 |
0.89% |
| 2025-10-28 |
科创板综 |
1.3705 |
-0.39% |
| 2025-10-27 |
科创板综 |
1.3759 |
1.30% |
| 2025-10-24 |
科创板综 |
1.3580 |
3.48% |
| 2025-10-23 |
科创板综 |
1.3108 |
-0.67% |
| 2025-10-22 |
科创板综 |
1.3197 |
-0.14% |
| 2025-10-21 |
科创板综 |
1.3215 |
2.39% |
| 2025-10-20 |
科创板综 |
1.2899 |
0.87% |
| 2025-10-17 |
科创板综 |
1.2787 |
-3.82% |
| 2025-10-16 |
科创板综 |
1.3275 |
-1.12% |
| 2025-10-15 |
科创板综 |
1.3425 |
1.95% |
| 2025-10-14 |
科创板综 |
1.3163 |
-4.42% |
| 2025-10-13 |
科创板综 |
1.3745 |
0.48% |
| 2025-10-10 |
科创板综 |
1.3679 |
-4.42% |
| 2025-10-09 |
科创板综 |
1.4311 |
1.55% |
| 2025-09-30 |
科创板综 |
1.4092 |
1.53% |
| 2025-09-29 |
科创板综 |
1.3879 |
1.31% |
| 2025-09-26 |
科创板综 |
1.3699 |
-1.70% |
| 2025-09-25 |
科创板综 |
1.3936 |
0.64% |
| 2025-09-24 |
科创板综 |
1.3847 |
3.33% |
| 2025-09-23 |
科创板综 |
1.3401 |
-0.50% |
| 2025-09-22 |
科创板综 |
1.3469 |
2.36% |
| 2025-09-19 |
科创板综 |
1.3159 |
-1.20% |
| 2025-09-18 |
科创板综 |
1.3319 |
0.14% |
| 2025-09-17 |
科创板综 |
1.3301 |
0.90% |
| 2025-09-16 |
科创板综 |
1.3183 |
1.21% |
