近一月华泰柏瑞中证500ETF联接基金净值查询
查询指定日期范围华泰500ETF联接001214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰500ETF联接 |
0.7339 |
-0.66% |
| 2024-04-29 |
华泰500ETF联接 |
0.7388 |
1.92% |
| 2024-04-26 |
华泰500ETF联接 |
0.7249 |
2.07% |
| 2024-04-25 |
华泰500ETF联接 |
0.7102 |
-0.04% |
| 2024-04-24 |
华泰500ETF联接 |
0.7105 |
0.98% |
| 2024-04-23 |
华泰500ETF联接 |
0.7036 |
-1.10% |
| 2024-04-22 |
华泰500ETF联接 |
0.7114 |
-0.81% |
| 2024-04-19 |
华泰500ETF联接 |
0.7172 |
-0.65% |
| 2024-04-18 |
华泰500ETF联接 |
0.7219 |
0.24% |
| 2024-04-17 |
华泰500ETF联接 |
0.7202 |
2.64% |
| 2024-04-16 |
华泰500ETF联接 |
0.7017 |
-2.56% |
| 2024-04-15 |
华泰500ETF联接 |
0.7201 |
1.07% |
| 2024-04-12 |
华泰500ETF联接 |
0.7125 |
-0.43% |
| 2024-04-11 |
华泰500ETF联接 |
0.7156 |
0.51% |
| 2024-04-10 |
华泰500ETF联接 |
0.7120 |
-1.18% |
| 2024-04-09 |
华泰500ETF联接 |
0.7205 |
0.76% |
| 2024-04-08 |
华泰500ETF联接 |
0.7151 |
-1.32% |
