近一季华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证500ETF联接A |
1.1828 |
0.25% |
| 2026-08-13 |
华泰柏瑞中证500ETF联接A |
1.1799 |
-0.84% |
| 2026-08-12 |
华泰柏瑞中证500ETF联接A |
1.1899 |
0.92% |
| 2026-08-11 |
华泰柏瑞中证500ETF联接A |
1.1791 |
-0.65% |
| 2026-08-10 |
华泰柏瑞中证500ETF联接A |
1.1868 |
0.56% |
| 2026-08-07 |
华泰柏瑞中证500ETF联接A |
1.1802 |
1.86% |
| 2026-08-06 |
华泰柏瑞中证500ETF联接A |
1.1587 |
0.20% |
| 2026-08-05 |
华泰柏瑞中证500ETF联接A |
1.1564 |
2.50% |
| 2026-08-04 |
华泰柏瑞中证500ETF联接A |
1.1282 |
2.48% |
| 2026-08-03 |
华泰柏瑞中证500ETF联接A |
1.1009 |
-0.99% |
| 2026-07-31 |
华泰柏瑞中证500ETF联接A |
1.1119 |
2.30% |
| 2026-07-30 |
华泰柏瑞中证500ETF联接A |
1.0869 |
-2.59% |
| 2026-07-29 |
华泰柏瑞中证500ETF联接A |
1.1158 |
1.06% |
| 2026-07-28 |
华泰柏瑞中证500ETF联接A |
1.1041 |
-3.35% |
| 2026-07-27 |
华泰柏瑞中证500ETF联接A |
1.1424 |
2.82% |
| 2026-07-24 |
华泰柏瑞中证500ETF联接A |
1.1111 |
-2.39% |
| 2026-07-23 |
华泰柏瑞中证500ETF联接A |
1.1383 |
-0.24% |
| 2026-07-22 |
华泰柏瑞中证500ETF联接A |
1.1410 |
-0.58% |
| 2026-07-21 |
华泰柏瑞中证500ETF联接A |
1.1476 |
5.00% |
| 2026-07-20 |
华泰柏瑞中证500ETF联接A |
1.0930 |
-1.35% |
| 2026-07-17 |
华泰柏瑞中证500ETF联接A |
1.1080 |
-5.15% |
| 2026-07-16 |
华泰柏瑞中证500ETF联接A |
1.1682 |
-2.15% |
| 2026-07-15 |
华泰柏瑞中证500ETF联接A |
1.1939 |
-1.47% |
| 2026-07-14 |
华泰柏瑞中证500ETF联接A |
1.2117 |
1.54% |
| 2026-07-13 |
华泰柏瑞中证500ETF联接A |
1.1933 |
-3.97% |
| 2026-07-10 |
华泰柏瑞中证500ETF联接A |
1.2426 |
-1.51% |
| 2026-07-09 |
华泰柏瑞中证500ETF联接A |
1.2617 |
2.93% |
| 2026-07-08 |
华泰柏瑞中证500ETF联接A |
1.2258 |
-1.24% |
| 2026-07-07 |
华泰柏瑞中证500ETF联接A |
1.2412 |
-1.50% |
| 2026-07-06 |
华泰柏瑞中证500ETF联接A |
1.2601 |
-1.01% |
| 2026-07-03 |
华泰柏瑞中证500ETF联接A |
1.2729 |
0.55% |
| 2026-07-02 |
华泰柏瑞中证500ETF联接A |
1.2659 |
-3.37% |
| 2026-07-01 |
华泰柏瑞中证500ETF联接A |
1.3100 |
-0.08% |
| 2026-06-30 |
华泰柏瑞中证500ETF联接A |
1.3110 |
2.28% |
| 2026-06-29 |
华泰柏瑞中证500ETF联接A |
1.2818 |
1.26% |
| 2026-06-26 |
华泰柏瑞中证500ETF联接A |
1.2659 |
-2.44% |
| 2026-06-25 |
华泰柏瑞中证500ETF联接A |
1.2975 |
1.01% |
| 2026-06-24 |
华泰柏瑞中证500ETF联接A |
1.2845 |
1.74% |
| 2026-06-23 |
华泰柏瑞中证500ETF联接A |
1.2625 |
-1.92% |
| 2026-06-22 |
华泰柏瑞中证500ETF联接A |
1.2872 |
2.05% |
| 2026-06-18 |
华泰柏瑞中证500ETF联接A |
1.2613 |
0.58% |
| 2026-06-17 |
华泰柏瑞中证500ETF联接A |
1.2540 |
1.32% |
