近半年华泰柏瑞上证红利ETF联接C基金净值查询
查询指定日期范围华泰柏瑞红利ETF联接C012762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞红利ETF联接C |
1.0973 |
0.56% |
| 2024-05-09 |
华泰柏瑞红利ETF联接C |
1.0912 |
0.33% |
| 2024-05-08 |
华泰柏瑞红利ETF联接C |
1.0876 |
0.56% |
| 2024-05-07 |
华泰柏瑞红利ETF联接C |
1.0815 |
0.08% |
| 2024-05-06 |
华泰柏瑞红利ETF联接C |
1.0806 |
0.51% |
| 2024-04-30 |
华泰柏瑞红利ETF联接C |
1.0751 |
0.25% |
| 2024-04-29 |
华泰柏瑞红利ETF联接C |
1.0724 |
-0.91% |
| 2024-04-25 |
华泰柏瑞红利ETF联接C |
1.0918 |
0.56% |
| 2024-04-24 |
华泰柏瑞红利ETF联接C |
1.0857 |
-0.09% |
| 2024-04-23 |
华泰柏瑞红利ETF联接C |
1.0867 |
-1.36% |
| 2024-04-22 |
华泰柏瑞红利ETF联接C |
1.1017 |
-2.12% |
| 2024-04-19 |
华泰柏瑞红利ETF联接C |
1.1256 |
0.26% |
| 2024-04-18 |
华泰柏瑞红利ETF联接C |
1.1227 |
0.34% |
| 2024-04-17 |
华泰柏瑞红利ETF联接C |
1.1189 |
1.38% |
| 2024-04-16 |
华泰柏瑞红利ETF联接C |
1.1037 |
0.06% |
| 2024-04-15 |
华泰柏瑞红利ETF联接C |
1.1030 |
1.88% |
| 2024-04-12 |
华泰柏瑞红利ETF联接C |
1.0826 |
-0.19% |
| 2024-04-11 |
华泰柏瑞红利ETF联接C |
1.0847 |
1.10% |
| 2024-04-10 |
华泰柏瑞红利ETF联接C |
1.0729 |
0.42% |
| 2024-04-09 |
华泰柏瑞红利ETF联接C |
1.0684 |
-0.40% |
| 2024-04-08 |
华泰柏瑞红利ETF联接C |
1.0727 |
0.15% |
| 2024-04-03 |
华泰柏瑞红利ETF联接C |
1.0711 |
1.20% |
| 2024-04-02 |
华泰柏瑞红利ETF联接C |
1.0584 |
0.59% |
| 2024-03-29 |
华泰柏瑞红利ETF联接C |
1.0543 |
0.85% |
| 2024-03-28 |
华泰柏瑞红利ETF联接C |
1.0454 |
-0.27% |
| 2024-03-27 |
华泰柏瑞红利ETF联接C |
1.1685 |
-0.11% |
| 2024-03-26 |
华泰柏瑞红利ETF联接C |
1.1698 |
-0.28% |
| 2024-03-25 |
华泰柏瑞红利ETF联接C |
1.1731 |
0.30% |
| 2024-03-22 |
华泰柏瑞红利ETF联接C |
1.1696 |
-0.05% |
| 2024-03-21 |
华泰柏瑞红利ETF联接C |
1.1702 |
0.14% |
| 2024-03-20 |
华泰柏瑞红利ETF联接C |
1.1686 |
0.29% |
| 2024-03-19 |
华泰柏瑞红利ETF联接C |
1.1652 |
-0.21% |
| 2024-03-15 |
华泰柏瑞红利ETF联接C |
1.1733 |
-0.10% |
| 2024-03-14 |
华泰柏瑞红利ETF联接C |
1.1745 |
0.18% |
| 2024-03-13 |
华泰柏瑞红利ETF联接C |
1.1724 |
-0.42% |
| 2024-03-12 |
华泰柏瑞红利ETF联接C |
1.1774 |
-2.27% |
| 2024-03-11 |
华泰柏瑞红利ETF联接C |
1.2047 |
-1.01% |
| 2024-03-08 |
华泰柏瑞红利ETF联接C |
1.2170 |
0.61% |
| 2024-03-07 |
华泰柏瑞红利ETF联接C |
1.2096 |
0.56% |
| 2024-03-06 |
华泰柏瑞红利ETF联接C |
1.2029 |
-0.15% |
| 2024-03-05 |
华泰柏瑞红利ETF联接C |
1.2047 |
0.51% |
| 2024-03-04 |
华泰柏瑞红利ETF联接C |
1.1986 |
0.65% |
| 2024-03-01 |
华泰柏瑞红利ETF联接C |
1.1909 |
-0.03% |
| 2024-02-29 |
华泰柏瑞红利ETF联接C |
1.1912 |
0.89% |
| 2024-02-28 |
华泰柏瑞红利ETF联接C |
1.1807 |
-0.54% |
| 2024-02-27 |
华泰柏瑞红利ETF联接C |
1.1871 |
0.48% |
| 2024-02-26 |
华泰柏瑞红利ETF联接C |
1.1814 |
-1.97% |
| 2024-02-23 |
华泰柏瑞红利ETF联接C |
1.2051 |
-0.54% |
| 2024-02-22 |
华泰柏瑞红利ETF联接C |
1.2117 |
1.67% |
| 2024-02-21 |
华泰柏瑞红利ETF联接C |
1.1918 |
-0.18% |
| 2024-02-20 |
华泰柏瑞红利ETF联接C |
1.1940 |
1.37% |
| 2024-02-19 |
华泰柏瑞红利ETF联接C |
1.1779 |
2.21% |
| 2024-02-08 |
华泰柏瑞红利ETF联接C |
1.1524 |
-0.08% |
| 2024-02-07 |
华泰柏瑞红利ETF联接C |
1.1533 |
1.51% |
| 2024-02-06 |
华泰柏瑞红利ETF联接C |
1.1361 |
1.50% |
| 2024-02-05 |
华泰柏瑞红利ETF联接C |
1.1193 |
0.36% |
| 2024-02-02 |
华泰柏瑞红利ETF联接C |
1.1153 |
0.21% |
| 2024-02-01 |
华泰柏瑞红利ETF联接C |
1.1130 |
-1.04% |
| 2024-01-31 |
华泰柏瑞红利ETF联接C |
1.1247 |
0.13% |
| 2024-01-30 |
华泰柏瑞红利ETF联接C |
1.1232 |
-1.09% |
| 2024-01-29 |
华泰柏瑞红利ETF联接C |
1.1356 |
0.42% |
| 2024-01-26 |
华泰柏瑞红利ETF联接C |
1.1309 |
1.24% |
| 2024-01-25 |
华泰柏瑞红利ETF联接C |
1.1171 |
2.45% |
| 2024-01-24 |
华泰柏瑞红利ETF联接C |
1.0904 |
2.16% |
| 2024-01-23 |
华泰柏瑞红利ETF联接C |
1.0673 |
1.12% |
| 2024-01-22 |
华泰柏瑞红利ETF联接C |
1.0555 |
-2.86% |
| 2024-01-19 |
华泰柏瑞红利ETF联接C |
1.0866 |
-0.66% |
| 2024-01-18 |
华泰柏瑞红利ETF联接C |
1.0938 |
-0.65% |
| 2024-01-17 |
华泰柏瑞红利ETF联接C |
1.1010 |
-1.22% |
| 2024-01-16 |
华泰柏瑞红利ETF联接C |
1.1146 |
0.42% |
| 2024-01-15 |
华泰柏瑞红利ETF联接C |
1.1099 |
0.58% |
| 2024-01-12 |
华泰柏瑞红利ETF联接C |
1.1035 |
0.31% |
| 2024-01-11 |
华泰柏瑞红利ETF联接C |
1.1001 |
-0.83% |
| 2024-01-10 |
华泰柏瑞红利ETF联接C |
1.1093 |
-0.52% |
| 2024-01-09 |
华泰柏瑞红利ETF联接C |
1.1151 |
0.54% |
| 2024-01-08 |
华泰柏瑞红利ETF联接C |
1.1091 |
-0.87% |
| 2024-01-05 |
华泰柏瑞红利ETF联接C |
1.1188 |
0.27% |
| 2024-01-04 |
华泰柏瑞红利ETF联接C |
1.1158 |
0.77% |
| 2024-01-03 |
华泰柏瑞红利ETF联接C |
1.1073 |
1.29% |
| 2024-01-02 |
华泰柏瑞红利ETF联接C |
1.0932 |
1.36% |
| 2023-12-29 |
华泰柏瑞红利ETF联接C |
1.0785 |
0.50% |
| 2023-12-28 |
华泰柏瑞红利ETF联接C |
1.0731 |
-0.66% |
| 2023-12-27 |
华泰柏瑞红利ETF联接C |
1.0802 |
0.51% |
| 2023-12-26 |
华泰柏瑞红利ETF联接C |
1.0747 |
-0.67% |
| 2023-12-25 |
华泰柏瑞红利ETF联接C |
1.0820 |
0.11% |
| 2023-12-22 |
华泰柏瑞红利ETF联接C |
1.0808 |
-0.31% |
| 2023-12-21 |
华泰柏瑞红利ETF联接C |
1.0842 |
-0.40% |
| 2023-12-20 |
华泰柏瑞红利ETF联接C |
1.0885 |
-0.22% |
| 2023-12-19 |
华泰柏瑞红利ETF联接C |
1.0909 |
-0.17% |
| 2023-12-18 |
华泰柏瑞红利ETF联接C |
1.0928 |
-0.05% |
| 2023-12-15 |
华泰柏瑞红利ETF联接C |
1.0934 |
-0.65% |
| 2023-12-14 |
华泰柏瑞红利ETF联接C |
1.1005 |
0.10% |
| 2023-12-13 |
华泰柏瑞红利ETF联接C |
1.0994 |
-0.74% |
| 2023-12-12 |
华泰柏瑞红利ETF联接C |
1.1076 |
0.44% |
| 2023-12-11 |
华泰柏瑞红利ETF联接C |
1.1027 |
1.14% |
| 2023-12-08 |
华泰柏瑞红利ETF联接C |
1.0903 |
-0.26% |
| 2023-12-07 |
华泰柏瑞红利ETF联接C |
1.0931 |
0.13% |
| 2023-12-06 |
华泰柏瑞红利ETF联接C |
1.0917 |
-0.04% |
| 2023-12-05 |
华泰柏瑞红利ETF联接C |
1.0921 |
-1.20% |
| 2023-12-04 |
华泰柏瑞红利ETF联接C |
1.1054 |
0.13% |
| 2023-12-01 |
华泰柏瑞红利ETF联接C |
1.1040 |
0.38% |
| 2023-11-30 |
华泰柏瑞红利ETF联接C |
1.0998 |
0.35% |
| 2023-11-29 |
华泰柏瑞红利ETF联接C |
1.0960 |
-0.51% |
| 2023-11-28 |
华泰柏瑞红利ETF联接C |
1.1016 |
-0.07% |
| 2023-11-27 |
华泰柏瑞红利ETF联接C |
1.1024 |
-0.29% |
| 2023-11-24 |
华泰柏瑞红利ETF联接C |
1.1056 |
0.06% |
| 2023-11-23 |
华泰柏瑞红利ETF联接C |
1.1049 |
0.76% |
| 2023-11-22 |
华泰柏瑞红利ETF联接C |
1.0966 |
-0.21% |
| 2023-11-20 |
华泰柏瑞红利ETF联接C |
1.0944 |
0.16% |
| 2023-11-17 |
华泰柏瑞红利ETF联接C |
1.0927 |
-0.32% |
| 2023-11-16 |
华泰柏瑞红利ETF联接C |
1.0962 |
0.02% |
| 2023-11-15 |
华泰柏瑞红利ETF联接C |
1.0960 |
0.40% |
| 2023-11-14 |
华泰柏瑞红利ETF联接C |
1.0916 |
-0.34% |
| 2023-11-13 |
华泰柏瑞红利ETF联接C |
1.0953 |
0.17% |
