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 |
| 2025-12-17 |
华泰柏瑞中证500ETF联接A |
1.0322 |
2.05% |
| 2025-12-16 |
华泰柏瑞中证500ETF联接A |
1.0115 |
-1.51% |
| 2025-12-15 |
华泰柏瑞中证500ETF联接A |
1.0270 |
-0.73% |
| 2025-12-12 |
华泰柏瑞中证500ETF联接A |
1.0346 |
1.39% |
| 2025-12-11 |
华泰柏瑞中证500ETF联接A |
1.0204 |
-0.86% |
| 2025-12-10 |
华泰柏瑞中证500ETF联接A |
1.0293 |
0.52% |
| 2025-12-09 |
华泰柏瑞中证500ETF联接A |
1.0240 |
-0.72% |
| 2025-12-08 |
华泰柏瑞中证500ETF联接A |
1.0314 |
1.01% |
| 2025-12-05 |
华泰柏瑞中证500ETF联接A |
1.0211 |
1.37% |
| 2025-12-04 |
华泰柏瑞中证500ETF联接A |
1.0073 |
0.27% |
| 2025-12-03 |
华泰柏瑞中证500ETF联接A |
1.0046 |
-0.56% |
| 2025-12-02 |
华泰柏瑞中证500ETF联接A |
1.0103 |
-0.82% |
| 2025-12-01 |
华泰柏瑞中证500ETF联接A |
1.0187 |
0.91% |
| 2025-11-28 |
华泰柏瑞中证500ETF联接A |
1.0095 |
1.11% |
| 2025-11-27 |
华泰柏瑞中证500ETF联接A |
0.9984 |
-0.19% |
| 2025-11-26 |
华泰柏瑞中证500ETF联接A |
1.0003 |
0.14% |
| 2025-11-25 |
华泰柏瑞中证500ETF联接A |
0.9989 |
1.16% |
| 2025-11-24 |
华泰柏瑞中证500ETF联接A |
0.9874 |
0.73% |
| 2025-11-21 |
华泰柏瑞中证500ETF联接A |
0.9802 |
-3.27% |
| 2025-11-20 |
华泰柏瑞中证500ETF联接A |
1.0133 |
-0.82% |
| 2025-11-19 |
华泰柏瑞中证500ETF联接A |
1.0217 |
-0.35% |
| 2025-11-18 |
华泰柏瑞中证500ETF联接A |
1.0253 |
-1.04% |
