近一月华泰柏瑞中证500ETF联接A|华泰500ETF联接基金净值查询
查询指定日期范围华泰柏瑞中证500ETF联接A001214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证500ETF联接A |
1.1441 |
1.54% |
| 2026-09-15 |
华泰柏瑞中证500ETF联接A |
1.1268 |
-0.09% |
| 2026-09-14 |
华泰柏瑞中证500ETF联接A |
1.1278 |
-0.13% |
| 2026-09-11 |
华泰柏瑞中证500ETF联接A |
1.1293 |
-1.62% |
| 2026-09-10 |
华泰柏瑞中证500ETF联接A |
1.1479 |
-0.59% |
| 2026-09-09 |
华泰柏瑞中证500ETF联接A |
1.1547 |
-0.04% |
| 2026-09-08 |
华泰柏瑞中证500ETF联接A |
1.1552 |
0.12% |
| 2026-09-07 |
华泰柏瑞中证500ETF联接A |
1.1538 |
1.32% |
| 2026-09-04 |
华泰柏瑞中证500ETF联接A |
1.1388 |
-1.27% |
| 2026-09-03 |
华泰柏瑞中证500ETF联接A |
1.1535 |
0.33% |
| 2026-09-02 |
华泰柏瑞中证500ETF联接A |
1.1497 |
-1.53% |
| 2026-09-01 |
华泰柏瑞中证500ETF联接A |
1.1676 |
-1.11% |
| 2026-08-31 |
华泰柏瑞中证500ETF联接A |
1.1807 |
0.67% |
| 2026-08-28 |
华泰柏瑞中证500ETF联接A |
1.1729 |
-0.60% |
| 2026-08-27 |
华泰柏瑞中证500ETF联接A |
1.1800 |
2.16% |
| 2026-08-26 |
华泰柏瑞中证500ETF联接A |
1.1550 |
0.72% |
| 2026-08-25 |
华泰柏瑞中证500ETF联接A |
1.1467 |
-0.01% |
| 2026-08-24 |
华泰柏瑞中证500ETF联接A |
1.1468 |
-1.70% |
| 2026-08-21 |
华泰柏瑞中证500ETF联接A |
1.1666 |
0.07% |
| 2026-08-20 |
华泰柏瑞中证500ETF联接A |
1.1658 |
0.79% |
| 2026-08-19 |
华泰柏瑞中证500ETF联接A |
1.1567 |
-4.37% |
| 2026-08-18 |
华泰柏瑞中证500ETF联接A |
1.2095 |
-0.10% |
| 2026-08-17 |
华泰柏瑞中证500ETF联接A |
1.2107 |
2.36% |
