今年以来华泰柏瑞中证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% |
