近一年华泰柏瑞沪深300ETF基金净值查询
查询指定日期范围300ETF510300净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
300ETF |
3.5752 |
1.53% |
2024-04-25 |
300ETF |
3.5212 |
0.24% |
2024-04-24 |
300ETF |
3.5126 |
0.44% |
2024-04-23 |
300ETF |
3.4973 |
-0.70% |
2024-04-22 |
300ETF |
3.5218 |
-0.29% |
2024-04-19 |
300ETF |
3.5319 |
-0.77% |
2024-04-18 |
300ETF |
3.5593 |
0.12% |
2024-04-17 |
300ETF |
3.5552 |
1.53% |
2024-04-16 |
300ETF |
3.5017 |
-1.07% |
2024-04-15 |
300ETF |
3.5394 |
2.10% |
2024-04-12 |
300ETF |
3.4667 |
-0.81% |
2024-04-11 |
300ETF |
3.4951 |
-0.01% |
2024-04-10 |
300ETF |
3.4956 |
-0.81% |
2024-04-09 |
300ETF |
3.5243 |
-0.09% |
2023-09-18 |
300ETF |
3.7998 |
0.51% |
2023-09-15 |
300ETF |
3.7806 |
-0.65% |
2023-09-14 |
300ETF |
3.8054 |
-0.08% |
2023-09-13 |
300ETF |
3.8086 |
-0.64% |
2023-09-12 |
300ETF |
3.8330 |
-0.18% |
2023-09-11 |
300ETF |
3.8401 |
0.73% |
2023-09-07 |
300ETF |
3.8309 |
-1.40% |
2023-09-01 |
300ETF |
3.8645 |
0.70% |
2023-08-31 |
300ETF |
3.8376 |
-0.61% |
2023-08-30 |
300ETF |
3.8610 |
-0.05% |
2023-08-29 |
300ETF |
3.8630 |
0.99% |
2023-08-28 |
300ETF |
3.8252 |
1.18% |
2023-08-25 |
300ETF |
3.7807 |
-0.31% |
2023-08-24 |
300ETF |
3.7925 |
0.72% |
2023-08-23 |
300ETF |
3.7655 |
-1.63% |
2023-08-22 |
300ETF |
3.8278 |
0.77% |
2023-08-21 |
300ETF |
3.7987 |
-1.43% |
2023-08-18 |
300ETF |
3.8539 |
-1.22% |
2023-08-17 |
300ETF |
3.9014 |
0.33% |
2023-08-16 |
300ETF |
3.8887 |
-0.73% |
2023-08-15 |
300ETF |
3.9172 |
-0.24% |
2023-08-14 |
300ETF |
3.9268 |
-0.73% |
2023-08-11 |
300ETF |
3.9557 |
-2.25% |
2023-08-10 |
300ETF |
4.0468 |
0.21% |
2023-08-09 |
300ETF |
4.0382 |
-0.28% |
2023-08-08 |
300ETF |
4.0494 |
-0.26% |
2023-08-07 |
300ETF |
4.0600 |
-0.76% |
2023-08-04 |
300ETF |
4.0911 |
0.40% |
2023-08-03 |
300ETF |
4.0750 |
0.88% |
2023-08-02 |
300ETF |
4.0396 |
-0.70% |
2023-08-01 |
300ETF |
4.0679 |
-0.42% |
2023-07-31 |
300ETF |
4.0849 |
0.54% |
2023-07-28 |
300ETF |
4.0629 |
2.35% |
2023-07-27 |
300ETF |
3.9697 |
-0.12% |
2023-07-26 |
300ETF |
3.9745 |
-0.19% |
2023-07-25 |
300ETF |
3.9822 |
2.88% |
2023-07-24 |
300ETF |
3.8708 |
-0.44% |
2023-07-21 |
300ETF |
3.8878 |
0.03% |
2023-07-20 |
300ETF |
3.8868 |
-0.69% |
2023-07-19 |
300ETF |
3.9139 |
-0.08% |
2023-07-18 |
300ETF |
3.9171 |
-0.25% |
2023-07-17 |
300ETF |
3.9268 |
-0.69% |
2023-07-14 |
300ETF |
3.9539 |
0.05% |
2023-07-13 |
300ETF |
3.9518 |
1.59% |
2023-07-12 |
300ETF |
3.8899 |
-0.55% |
2023-07-11 |
300ETF |
3.9114 |
0.66% |
2023-07-10 |
300ETF |
3.8857 |
0.48% |
2023-07-07 |
300ETF |
3.8672 |
-0.42% |
2023-07-06 |
300ETF |
3.8836 |
-0.64% |
2023-07-05 |
300ETF |
3.9088 |
-0.73% |
2023-07-04 |
300ETF |
3.9374 |
0.16% |
2023-07-03 |
300ETF |
3.9313 |
1.31% |
2023-06-30 |
300ETF |
3.8804 |
0.67% |
2023-06-29 |
300ETF |
3.8547 |
-0.46% |
2023-06-28 |
300ETF |
3.8725 |
-0.03% |
2023-06-27 |
300ETF |
3.8738 |
0.98% |
2023-06-26 |
300ETF |
3.8363 |
-1.38% |
2023-06-21 |
300ETF |
3.8898 |
-1.44% |
2023-06-20 |
300ETF |
3.9466 |
-0.14% |
2023-06-19 |
300ETF |
3.9523 |
-0.72% |
2023-06-16 |
300ETF |
3.9809 |
0.98% |
2023-06-15 |
300ETF |
3.9421 |
1.61% |
2023-06-14 |
300ETF |
3.8795 |
0.11% |
2023-06-08 |
300ETF |
3.8271 |
0.81% |
2023-06-07 |
300ETF |
3.7962 |
-0.47% |
2023-06-06 |
300ETF |
3.8140 |
-0.92% |
2023-06-05 |
300ETF |
3.8495 |
-0.46% |
2023-06-02 |
300ETF |
3.8673 |
1.45% |
2023-06-01 |
300ETF |
3.8122 |
0.29% |
2023-05-31 |
300ETF |
3.8011 |
-0.96% |
2023-05-30 |
300ETF |
3.8381 |
0.10% |
2023-05-29 |
300ETF |
3.8343 |
-0.43% |
2023-05-26 |
300ETF |
3.8509 |
0.04% |
2023-05-25 |
300ETF |
3.8495 |
-0.22% |
2023-05-24 |
300ETF |
3.8581 |
-1.38% |
2023-05-23 |
300ETF |
3.9120 |
-1.40% |
2023-05-22 |
300ETF |
3.9676 |
0.62% |
2023-05-19 |
300ETF |
3.9430 |
-0.27% |
2023-05-18 |
300ETF |
3.9535 |
-0.10% |
2023-05-17 |
300ETF |
3.9573 |
-0.45% |
2023-05-16 |
300ETF |
3.9753 |
-0.50% |
2023-05-15 |
300ETF |
3.9954 |
1.55% |
2023-05-12 |
300ETF |
3.9346 |
-1.31% |
2023-05-11 |
300ETF |
3.9870 |
-0.15% |
2023-05-10 |
300ETF |
3.9931 |
-0.77% |
2023-05-09 |
300ETF |
4.0240 |
-0.85% |
2023-05-08 |
300ETF |
4.0584 |
1.13% |
2023-05-05 |
300ETF |
4.0131 |
-0.34% |
2023-05-04 |
300ETF |
4.0267 |
0.02% |
2023-04-28 |
300ETF |
4.0258 |
1.01% |
2023-04-27 |
300ETF |
3.9855 |
0.74% |