近一年华泰柏瑞中证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% |
| 2024-04-03 |
华泰500ETF联接 |
0.7247 |
-0.12% |
| 2024-04-02 |
华泰500ETF联接 |
0.7256 |
-0.34% |
| 2024-04-01 |
华泰500ETF联接 |
0.7281 |
2.09% |
| 2024-03-29 |
华泰500ETF联接 |
0.7132 |
1.12% |
| 2024-03-28 |
华泰500ETF联接 |
0.7053 |
1.19% |
| 2024-03-27 |
华泰500ETF联接 |
0.6970 |
-2.24% |
| 2024-03-26 |
华泰500ETF联接 |
0.7130 |
-0.21% |
| 2024-03-25 |
华泰500ETF联接 |
0.7145 |
-1.56% |
| 2024-03-22 |
华泰500ETF联接 |
0.7258 |
-1.41% |
| 2024-03-21 |
华泰500ETF联接 |
0.7362 |
-0.46% |
| 2024-03-20 |
华泰500ETF联接 |
0.7396 |
0.24% |
| 2024-03-19 |
华泰500ETF联接 |
0.7378 |
-0.82% |
| 2024-03-18 |
华泰500ETF联接 |
0.7439 |
1.31% |
| 2024-03-15 |
华泰500ETF联接 |
0.7343 |
1.07% |
| 2024-03-14 |
华泰500ETF联接 |
0.7265 |
-0.41% |
| 2024-03-13 |
华泰500ETF联接 |
0.7295 |
-0.12% |
| 2024-03-12 |
华泰500ETF联接 |
0.7304 |
-0.29% |
| 2024-03-11 |
华泰500ETF联接 |
0.7325 |
1.61% |
| 2024-03-08 |
华泰500ETF联接 |
0.7209 |
1.26% |
| 2024-03-07 |
华泰500ETF联接 |
0.7119 |
-1.26% |
| 2024-03-06 |
华泰500ETF联接 |
0.7210 |
-0.03% |
| 2024-03-05 |
华泰500ETF联接 |
0.7212 |
-0.65% |
| 2024-03-04 |
华泰500ETF联接 |
0.7259 |
0.17% |
| 2024-03-01 |
华泰500ETF联接 |
0.7247 |
0.62% |
| 2024-02-29 |
华泰500ETF联接 |
0.7202 |
2.84% |
| 2024-02-28 |
华泰500ETF联接 |
0.7003 |
-2.07% |
| 2024-02-27 |
华泰500ETF联接 |
0.7151 |
2.03% |
| 2024-02-26 |
华泰500ETF联接 |
0.7009 |
-0.01% |
| 2024-02-23 |
华泰500ETF联接 |
0.7010 |
0.42% |
| 2024-02-22 |
华泰500ETF联接 |
0.6981 |
0.62% |
| 2024-02-21 |
华泰500ETF联接 |
0.6938 |
0.03% |
| 2024-02-20 |
华泰500ETF联接 |
0.6936 |
0.04% |
| 2024-02-19 |
华泰500ETF联接 |
0.6933 |
-0.23% |
| 2024-02-08 |
华泰500ETF联接 |
0.6949 |
0.86% |
| 2024-02-07 |
华泰500ETF联接 |
0.6890 |
6.05% |
| 2024-02-06 |
华泰500ETF联接 |
0.6497 |
7.34% |
| 2024-02-05 |
华泰500ETF联接 |
0.6053 |
-2.01% |
| 2024-02-02 |
华泰500ETF联接 |
0.6177 |
-2.45% |
| 2024-02-01 |
华泰500ETF联接 |
0.6332 |
-0.38% |
| 2024-01-31 |
华泰500ETF联接 |
0.6356 |
-2.29% |
| 2024-01-30 |
华泰500ETF联接 |
0.6505 |
-2.18% |
| 2024-01-29 |
华泰500ETF联接 |
0.6650 |
-1.85% |
| 2024-01-26 |
华泰500ETF联接 |
0.6775 |
-0.85% |
| 2024-01-25 |
华泰500ETF联接 |
0.6833 |
2.72% |
| 2024-01-24 |
华泰500ETF联接 |
0.6652 |
1.26% |
| 2024-01-23 |
华泰500ETF联接 |
0.6569 |
1.72% |
| 2024-01-22 |
华泰500ETF联接 |
0.6458 |
-4.50% |
| 2024-01-19 |
华泰500ETF联接 |
0.6762 |
-0.84% |
| 2024-01-18 |
华泰500ETF联接 |
0.6819 |
0.04% |
| 2024-01-17 |
华泰500ETF联接 |
0.6816 |
-2.29% |
| 2024-01-16 |
华泰500ETF联接 |
0.6976 |
-0.07% |
| 2024-01-15 |
华泰500ETF联接 |
0.6981 |
-0.24% |
| 2024-01-12 |
华泰500ETF联接 |
0.6998 |
-0.30% |
| 2024-01-11 |
华泰500ETF联接 |
0.7019 |
1.18% |
| 2024-01-10 |
华泰500ETF联接 |
0.6937 |
-0.39% |
| 2024-01-09 |
华泰500ETF联接 |
0.6964 |
0.23% |
| 2024-01-08 |
华泰500ETF联接 |
0.6948 |
-2.04% |
| 2024-01-05 |
华泰500ETF联接 |
0.7093 |
-1.28% |
| 2024-01-04 |
华泰500ETF联接 |
0.7185 |
-0.81% |
| 2024-01-03 |
华泰500ETF联接 |
0.7244 |
-0.14% |
| 2024-01-02 |
华泰500ETF联接 |
0.7254 |
-0.34% |
| 2023-12-29 |
华泰500ETF联接 |
0.7279 |
0.83% |
| 2023-12-28 |
华泰500ETF联接 |
0.7219 |
1.72% |
| 2023-12-27 |
华泰500ETF联接 |
0.7097 |
0.48% |
| 2023-12-26 |
华泰500ETF联接 |
0.7063 |
-0.94% |
| 2023-12-25 |
华泰500ETF联接 |
0.7130 |
0.07% |
| 2023-12-22 |
华泰500ETF联接 |
0.7125 |
-0.45% |
| 2023-12-21 |
华泰500ETF联接 |
0.7157 |
0.51% |
| 2023-12-20 |
华泰500ETF联接 |
0.7121 |
-1.19% |
| 2023-12-19 |
华泰500ETF联接 |
0.7207 |
-0.10% |
| 2023-12-18 |
华泰500ETF联接 |
0.7214 |
-1.08% |
| 2023-12-15 |
华泰500ETF联接 |
0.7293 |
-0.67% |
| 2023-12-14 |
华泰500ETF联接 |
0.7342 |
-0.31% |
| 2023-12-13 |
华泰500ETF联接 |
0.7365 |
-0.98% |
| 2023-12-12 |
华泰500ETF联接 |
0.7438 |
0.04% |
| 2023-12-11 |
华泰500ETF联接 |
0.7435 |
1.13% |
| 2023-12-08 |
华泰500ETF联接 |
0.7352 |
0.27% |
| 2023-12-07 |
华泰500ETF联接 |
0.7332 |
-0.01% |
| 2023-12-06 |
华泰500ETF联接 |
0.7333 |
0.37% |
| 2023-12-05 |
华泰500ETF联接 |
0.7306 |
-1.63% |
| 2023-12-04 |
华泰500ETF联接 |
0.7427 |
-0.13% |
| 2023-12-01 |
华泰500ETF联接 |
0.7437 |
0.39% |
| 2023-11-30 |
华泰500ETF联接 |
0.7408 |
-0.15% |
| 2023-11-29 |
华泰500ETF联接 |
0.7419 |
-0.62% |
| 2023-11-28 |
华泰500ETF联接 |
0.7465 |
0.43% |
| 2023-11-27 |
华泰500ETF联接 |
0.7433 |
-0.07% |
| 2023-11-24 |
华泰500ETF联接 |
0.7438 |
-0.89% |
| 2023-11-23 |
华泰500ETF联接 |
0.7505 |
0.85% |
| 2023-11-22 |
华泰500ETF联接 |
0.7442 |
-1.13% |
| 2023-11-20 |
华泰500ETF联接 |
0.7550 |
0.48% |
| 2023-11-17 |
华泰500ETF联接 |
0.7514 |
0.37% |
| 2023-11-16 |
华泰500ETF联接 |
0.7486 |
-0.90% |
| 2023-11-15 |
华泰500ETF联接 |
0.7554 |
0.56% |
| 2023-11-14 |
华泰500ETF联接 |
0.7512 |
0.41% |
| 2023-11-13 |
华泰500ETF联接 |
0.7481 |
0.55% |
| 2023-11-10 |
华泰500ETF联接 |
0.7440 |
-0.31% |
| 2023-11-09 |
华泰500ETF联接 |
0.7463 |
-0.25% |
| 2023-11-08 |
华泰500ETF联接 |
0.7482 |
-0.07% |
| 2023-11-07 |
华泰500ETF联接 |
0.7487 |
0.12% |
| 2023-11-06 |
华泰500ETF联接 |
0.7478 |
1.60% |
| 2023-11-03 |
华泰500ETF联接 |
0.7360 |
0.89% |
| 2023-11-02 |
华泰500ETF联接 |
0.7295 |
-0.87% |
| 2023-11-01 |
华泰500ETF联接 |
0.7359 |
-0.28% |
| 2023-10-31 |
华泰500ETF联接 |
0.7380 |
-0.30% |
| 2023-10-30 |
华泰500ETF联接 |
0.7402 |
0.90% |
| 2023-10-27 |
华泰500ETF联接 |
0.7336 |
1.65% |
| 2023-10-26 |
华泰500ETF联接 |
0.7217 |
0.38% |
| 2023-10-25 |
华泰500ETF联接 |
0.7190 |
0.43% |
| 2023-10-24 |
华泰500ETF联接 |
0.7159 |
1.10% |
| 2023-10-23 |
华泰500ETF联接 |
0.7081 |
-2.30% |
| 2023-10-20 |
华泰500ETF联接 |
0.7248 |
-0.71% |
| 2023-10-19 |
华泰500ETF联接 |
0.7300 |
-1.00% |
| 2023-10-18 |
华泰500ETF联接 |
0.7374 |
-1.18% |
| 2023-10-17 |
华泰500ETF联接 |
0.7462 |
0.26% |
| 2023-10-16 |
华泰500ETF联接 |
0.7443 |
-0.88% |
| 2023-10-13 |
华泰500ETF联接 |
0.7509 |
-0.64% |
| 2023-10-12 |
华泰500ETF联接 |
0.7557 |
0.69% |
| 2023-10-11 |
华泰500ETF联接 |
0.7505 |
-0.01% |
| 2023-10-10 |
华泰500ETF联接 |
0.7506 |
-0.46% |
| 2023-10-09 |
华泰500ETF联接 |
0.7541 |
-0.54% |
| 2023-09-28 |
华泰500ETF联接 |
0.7582 |
0.29% |
| 2023-09-27 |
华泰500ETF联接 |
0.7560 |
0.47% |
| 2023-09-26 |
华泰500ETF联接 |
0.7525 |
-0.32% |
| 2023-09-25 |
华泰500ETF联接 |
0.7549 |
-0.53% |
| 2023-09-22 |
华泰500ETF联接 |
0.7589 |
1.44% |
| 2023-09-21 |
华泰500ETF联接 |
0.7481 |
-0.64% |
| 2023-09-20 |
华泰500ETF联接 |
0.7529 |
-0.59% |
| 2023-09-19 |
华泰500ETF联接 |
0.7574 |
-0.53% |
| 2023-09-18 |
华泰500ETF联接 |
0.7614 |
0.26% |
| 2023-09-15 |
华泰500ETF联接 |
0.7594 |
0.05% |
| 2023-09-14 |
华泰500ETF联接 |
0.7590 |
-0.21% |
| 2023-09-13 |
华泰500ETF联接 |
0.7606 |
-0.91% |
| 2023-09-12 |
华泰500ETF联接 |
0.7676 |
-0.05% |
| 2023-09-11 |
华泰500ETF联接 |
0.7680 |
1.07% |
| 2023-09-08 |
华泰500ETF联接 |
0.7599 |
0.16% |
| 2023-09-07 |
华泰500ETF联接 |
0.7587 |
-1.43% |
| 2023-09-06 |
华泰500ETF联接 |
0.7697 |
0.07% |
| 2023-09-05 |
华泰500ETF联接 |
0.7692 |
-0.61% |
| 2023-09-04 |
华泰500ETF联接 |
0.7739 |
1.26% |
| 2023-09-01 |
华泰500ETF联接 |
0.7643 |
0.17% |
| 2023-08-31 |
华泰500ETF联接 |
0.7630 |
-0.56% |
| 2023-08-30 |
华泰500ETF联接 |
0.7673 |
0.09% |
| 2023-08-29 |
华泰500ETF联接 |
0.7666 |
2.06% |
| 2023-08-28 |
华泰500ETF联接 |
0.7511 |
1.05% |
| 2023-08-25 |
华泰500ETF联接 |
0.7433 |
-1.17% |
| 2023-08-24 |
华泰500ETF联接 |
0.7521 |
0.36% |
| 2023-08-23 |
华泰500ETF联接 |
0.7494 |
-1.76% |
| 2023-08-22 |
华泰500ETF联接 |
0.7628 |
0.47% |
| 2023-08-21 |
华泰500ETF联接 |
0.7592 |
-1.07% |
| 2023-08-18 |
华泰500ETF联接 |
0.7674 |
-1.45% |
| 2023-08-17 |
华泰500ETF联接 |
0.7787 |
0.66% |
| 2023-08-16 |
华泰500ETF联接 |
0.7736 |
-0.71% |
| 2023-08-15 |
华泰500ETF联接 |
0.7791 |
-0.52% |
| 2023-08-14 |
华泰500ETF联接 |
0.7832 |
0.05% |
| 2023-08-11 |
华泰500ETF联接 |
0.7828 |
-1.81% |
| 2023-08-10 |
华泰500ETF联接 |
0.7972 |
0.19% |
| 2023-08-09 |
华泰500ETF联接 |
0.7957 |
-0.64% |
| 2023-08-08 |
华泰500ETF联接 |
0.8008 |
-0.36% |
| 2023-08-07 |
华泰500ETF联接 |
0.8037 |
-0.57% |
| 2023-08-04 |
华泰500ETF联接 |
0.8083 |
0.47% |
| 2023-08-03 |
华泰500ETF联接 |
0.8045 |
0.34% |
| 2023-08-02 |
华泰500ETF联接 |
0.8018 |
-0.34% |
| 2023-08-01 |
华泰500ETF联接 |
0.8045 |
0.17% |
| 2023-07-31 |
华泰500ETF联接 |
0.8031 |
0.69% |
| 2023-07-28 |
华泰500ETF联接 |
0.7976 |
1.28% |
| 2023-07-27 |
华泰500ETF联接 |
0.7875 |
-0.61% |
| 2023-07-26 |
华泰500ETF联接 |
0.7923 |
-0.21% |
| 2023-07-25 |
华泰500ETF联接 |
0.7940 |
1.56% |
| 2023-07-24 |
华泰500ETF联接 |
0.7818 |
-0.14% |
| 2023-07-21 |
华泰500ETF联接 |
0.7829 |
0.03% |
| 2023-07-20 |
华泰500ETF联接 |
0.7827 |
-1.01% |
| 2023-07-19 |
华泰500ETF联接 |
0.7907 |
-0.11% |
| 2023-07-18 |
华泰500ETF联接 |
0.7916 |
-0.15% |
| 2023-07-17 |
华泰500ETF联接 |
0.7928 |
-0.26% |
| 2023-07-14 |
华泰500ETF联接 |
0.7949 |
-0.18% |
| 2023-07-13 |
华泰500ETF联接 |
0.7963 |
1.28% |
| 2023-07-12 |
华泰500ETF联接 |
0.7862 |
-0.98% |
| 2023-07-11 |
华泰500ETF联接 |
0.7940 |
0.72% |
| 2023-07-10 |
华泰500ETF联接 |
0.7883 |
0.36% |
| 2023-07-07 |
华泰500ETF联接 |
0.7855 |
-0.36% |
| 2023-07-06 |
华泰500ETF联接 |
0.7883 |
-0.47% |
| 2023-07-05 |
华泰500ETF联接 |
0.7920 |
-0.50% |
| 2023-07-04 |
华泰500ETF联接 |
0.7960 |
0.23% |
| 2023-07-03 |
华泰500ETF联接 |
0.7942 |
0.67% |
| 2023-06-30 |
华泰500ETF联接 |
0.7889 |
0.99% |
| 2023-06-29 |
华泰500ETF联接 |
0.7812 |
0.05% |
| 2023-06-28 |
华泰500ETF联接 |
0.7808 |
-0.06% |
| 2023-06-27 |
华泰500ETF联接 |
0.7813 |
0.96% |
| 2023-06-26 |
华泰500ETF联接 |
0.7739 |
-1.61% |
| 2023-06-21 |
华泰500ETF联接 |
0.7866 |
-1.99% |
| 2023-06-20 |
华泰500ETF联接 |
0.8026 |
-0.05% |
| 2023-06-19 |
华泰500ETF联接 |
0.8030 |
-0.22% |
| 2023-06-16 |
华泰500ETF联接 |
0.8048 |
0.84% |
| 2023-06-15 |
华泰500ETF联接 |
0.7981 |
0.86% |
| 2023-06-14 |
华泰500ETF联接 |
0.7913 |
0.04% |
| 2023-06-13 |
华泰500ETF联接 |
0.7910 |
0.29% |
| 2023-06-12 |
华泰500ETF联接 |
0.7887 |
0.28% |
| 2023-06-09 |
华泰500ETF联接 |
0.7865 |
0.91% |
| 2023-06-08 |
华泰500ETF联接 |
0.7794 |
-0.26% |
| 2023-06-07 |
华泰500ETF联接 |
0.7814 |
0.06% |
| 2023-06-06 |
华泰500ETF联接 |
0.7809 |
-1.71% |
| 2023-06-05 |
华泰500ETF联接 |
0.7945 |
-0.10% |
| 2023-06-02 |
华泰500ETF联接 |
0.7953 |
0.84% |
| 2023-06-01 |
华泰500ETF联接 |
0.7887 |
0.09% |
| 2023-05-31 |
华泰500ETF联接 |
0.7880 |
-0.14% |
| 2023-05-30 |
华泰500ETF联接 |
0.7891 |
0.59% |
| 2023-05-29 |
华泰500ETF联接 |
0.7845 |
-0.13% |
| 2023-05-26 |
华泰500ETF联接 |
0.7855 |
0.76% |
| 2023-05-25 |
华泰500ETF联接 |
0.7796 |
-0.28% |
| 2023-05-24 |
华泰500ETF联接 |
0.7818 |
-0.69% |
| 2023-05-23 |
华泰500ETF联接 |
0.7872 |
-0.94% |
| 2023-05-22 |
华泰500ETF联接 |
0.7947 |
-0.01% |
| 2023-05-19 |
华泰500ETF联接 |
0.7948 |
-0.04% |
| 2023-05-18 |
华泰500ETF联接 |
0.7951 |
0.15% |
| 2023-05-17 |
华泰500ETF联接 |
0.7939 |
0.19% |
| 2023-05-16 |
华泰500ETF联接 |
0.7924 |
-0.70% |
| 2023-05-15 |
华泰500ETF联接 |
0.7980 |
1.03% |
| 2023-05-12 |
华泰500ETF联接 |
0.7899 |
-0.93% |
| 2023-05-11 |
华泰500ETF联接 |
0.7973 |
-0.29% |
| 2023-05-10 |
华泰500ETF联接 |
0.7996 |
-0.11% |
| 2023-05-09 |
华泰500ETF联接 |
0.8005 |
-0.98% |
| 2023-05-08 |
华泰500ETF联接 |
0.8084 |
0.74% |
