今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证500ETF联接A |
1.1403 |
-0.33% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证500ETF联接A |
1.2377 |
1.14% |
| 2026-06-15 |
华泰柏瑞中证500ETF联接A |
1.2238 |
3.43% |
| 2026-06-12 |
华泰柏瑞中证500ETF联接A |
1.1832 |
1.12% |
| 2026-06-11 |
华泰柏瑞中证500ETF联接A |
1.1701 |
-0.30% |
| 2026-06-10 |
华泰柏瑞中证500ETF联接A |
1.1736 |
-1.30% |
| 2026-06-09 |
华泰柏瑞中证500ETF联接A |
1.1891 |
2.50% |
| 2026-06-08 |
华泰柏瑞中证500ETF联接A |
1.1601 |
-3.26% |
| 2026-06-05 |
华泰柏瑞中证500ETF联接A |
1.1992 |
-1.18% |
| 2026-06-04 |
华泰柏瑞中证500ETF联接A |
1.2135 |
-0.07% |
| 2026-06-03 |
华泰柏瑞中证500ETF联接A |
1.2144 |
0.50% |
| 2026-06-02 |
华泰柏瑞中证500ETF联接A |
1.2083 |
0.57% |
| 2026-06-01 |
华泰柏瑞中证500ETF联接A |
1.2015 |
-0.93% |
| 2026-05-29 |
华泰柏瑞中证500ETF联接A |
1.2128 |
-2.24% |
| 2026-05-28 |
华泰柏瑞中证500ETF联接A |
1.2406 |
0.40% |
| 2026-05-27 |
华泰柏瑞中证500ETF联接A |
1.2357 |
-1.31% |
| 2026-05-26 |
华泰柏瑞中证500ETF联接A |
1.2521 |
-0.51% |
| 2026-05-25 |
华泰柏瑞中证500ETF联接A |
1.2585 |
1.38% |
| 2026-05-22 |
华泰柏瑞中证500ETF联接A |
1.2414 |
1.74% |
| 2026-05-21 |
华泰柏瑞中证500ETF联接A |
1.2202 |
-2.51% |
| 2026-05-20 |
华泰柏瑞中证500ETF联接A |
1.2516 |
0.33% |
| 2026-05-19 |
华泰柏瑞中证500ETF联接A |
1.2475 |
0.82% |
| 2026-05-18 |
华泰柏瑞中证500ETF联接A |
1.2373 |
0.23% |
| 2026-05-15 |
华泰柏瑞中证500ETF联接A |
1.2345 |
-1.49% |
| 2026-05-14 |
华泰柏瑞中证500ETF联接A |
1.2532 |
-2.58% |
| 2026-05-13 |
华泰柏瑞中证500ETF联接A |
1.2864 |
1.42% |
| 2026-05-12 |
华泰柏瑞中证500ETF联接A |
1.2684 |
-0.56% |
| 2026-05-11 |
华泰柏瑞中证500ETF联接A |
1.2756 |
1.60% |
| 2026-05-08 |
华泰柏瑞中证500ETF联接A |
1.2555 |
-0.04% |
| 2026-04-30 |
华泰柏瑞中证500ETF联接A |
1.2080 |
0.11% |
| 2026-04-29 |
华泰柏瑞中证500ETF联接A |
1.2067 |
1.62% |
| 2026-04-28 |
华泰柏瑞中证500ETF联接A |
1.1875 |
-1.07% |
| 2026-04-27 |
华泰柏瑞中证500ETF联接A |
1.2004 |
0.59% |
| 2026-04-24 |
华泰柏瑞中证500ETF联接A |
1.1933 |
-0.40% |
| 2026-04-23 |
华泰柏瑞中证500ETF联接A |
1.1981 |
-0.92% |
| 2026-04-22 |
华泰柏瑞中证500ETF联接A |
1.2092 |
1.21% |
| 2026-04-21 |
华泰柏瑞中证500ETF联接A |
1.1948 |
-0.13% |
| 2026-04-20 |
华泰柏瑞中证500ETF联接A |
1.1963 |
0.85% |
| 2026-04-17 |
华泰柏瑞中证500ETF联接A |
1.1862 |
0.40% |
| 2026-04-16 |
华泰柏瑞中证500ETF联接A |
1.1815 |
1.64% |
| 2026-04-15 |
华泰柏瑞中证500ETF联接A |
1.1624 |
-0.46% |
| 2026-04-14 |
华泰柏瑞中证500ETF联接A |
1.1678 |
1.42% |
| 2026-04-13 |
华泰柏瑞中证500ETF联接A |
1.1515 |
-0.03% |
| 2026-04-10 |
华泰柏瑞中证500ETF联接A |
1.1518 |
0.88% |
| 2026-04-09 |
华泰柏瑞中证500ETF联接A |
1.1417 |
-0.55% |
| 2026-04-08 |
华泰柏瑞中证500ETF联接A |
1.1480 |
4.69% |
| 2026-04-07 |
华泰柏瑞中证500ETF联接A |
1.0966 |
0.45% |
| 2026-04-03 |
华泰柏瑞中证500ETF联接A |
1.0917 |
-0.82% |
| 2026-04-02 |
华泰柏瑞中证500ETF联接A |
1.1007 |
-1.80% |
| 2026-04-01 |
华泰柏瑞中证500ETF联接A |
1.1209 |
1.64% |
| 2026-03-31 |
华泰柏瑞中证500ETF联接A |
1.1028 |
-1.63% |
| 2026-03-30 |
华泰柏瑞中证500ETF联接A |
1.1211 |
0.21% |
| 2026-03-27 |
华泰柏瑞中证500ETF联接A |
1.1188 |
1.18% |
| 2026-03-26 |
华泰柏瑞中证500ETF联接A |
1.1057 |
-1.54% |
| 2026-03-25 |
华泰柏瑞中证500ETF联接A |
1.1230 |
2.17% |
| 2026-03-24 |
华泰柏瑞中证500ETF联接A |
1.0991 |
2.03% |
| 2026-03-23 |
华泰柏瑞中证500ETF联接A |
1.0772 |
-3.99% |
| 2026-03-20 |
华泰柏瑞中证500ETF联接A |
1.1220 |
-1.34% |
| 2026-03-19 |
华泰柏瑞中证500ETF联接A |
1.1372 |
-2.56% |
| 2026-03-18 |
华泰柏瑞中证500ETF联接A |
1.1671 |
0.93% |
| 2026-03-17 |
华泰柏瑞中证500ETF联接A |
1.1564 |
-1.91% |
| 2026-03-16 |
华泰柏瑞中证500ETF联接A |
1.1789 |
-0.60% |
| 2026-03-13 |
华泰柏瑞中证500ETF联接A |
1.1860 |
-1.31% |
| 2026-03-12 |
华泰柏瑞中证500ETF联接A |
1.2017 |
-0.52% |
| 2026-03-11 |
华泰柏瑞中证500ETF联接A |
1.2080 |
-0.08% |
| 2026-03-10 |
华泰柏瑞中证500ETF联接A |
1.2090 |
1.49% |
| 2026-03-09 |
华泰柏瑞中证500ETF联接A |
1.1913 |
-0.87% |
| 2026-03-06 |
华泰柏瑞中证500ETF联接A |
1.2018 |
0.60% |
| 2026-03-05 |
华泰柏瑞中证500ETF联接A |
1.1946 |
0.64% |
| 2026-03-04 |
华泰柏瑞中证500ETF联接A |
1.1870 |
-0.35% |
| 2026-03-03 |
华泰柏瑞中证500ETF联接A |
1.1912 |
-4.06% |
| 2026-03-02 |
华泰柏瑞中证500ETF联接A |
1.2416 |
-0.02% |
| 2026-02-27 |
华泰柏瑞中证500ETF联接A |
1.2418 |
1.08% |
| 2026-02-26 |
华泰柏瑞中证500ETF联接A |
1.2285 |
0.32% |
| 2026-02-25 |
华泰柏瑞中证500ETF联接A |
1.2246 |
1.48% |
| 2026-02-24 |
华泰柏瑞中证500ETF联接A |
1.2067 |
1.06% |
| 2026-02-13 |
华泰柏瑞中证500ETF联接A |
1.1941 |
-1.38% |
| 2026-02-12 |
华泰柏瑞中证500ETF联接A |
1.2108 |
1.10% |
| 2026-02-11 |
华泰柏瑞中证500ETF联接A |
1.1976 |
0.24% |
| 2026-02-10 |
华泰柏瑞中证500ETF联接A |
1.1947 |
0.02% |
| 2026-02-09 |
华泰柏瑞中证500ETF联接A |
1.1945 |
1.87% |
| 2026-02-06 |
华泰柏瑞中证500ETF联接A |
1.1726 |
0.03% |
| 2026-02-05 |
华泰柏瑞中证500ETF联接A |
1.1722 |
-1.69% |
| 2026-02-04 |
华泰柏瑞中证500ETF联接A |
1.1924 |
0.13% |
| 2026-02-03 |
华泰柏瑞中证500ETF联接A |
1.1909 |
2.94% |
| 2026-02-02 |
华泰柏瑞中证500ETF联接A |
1.1569 |
-3.77% |
| 2026-01-30 |
华泰柏瑞中证500ETF联接A |
1.2022 |
-1.59% |
| 2026-01-29 |
华泰柏瑞中证500ETF联接A |
1.2216 |
-0.89% |
| 2026-01-28 |
华泰柏瑞中证500ETF联接A |
1.2326 |
0.58% |
| 2026-01-27 |
华泰柏瑞中证500ETF联接A |
1.2255 |
0.50% |
| 2026-01-26 |
华泰柏瑞中证500ETF联接A |
1.2194 |
-0.92% |
| 2026-01-23 |
华泰柏瑞中证500ETF联接A |
1.2307 |
2.21% |
| 2026-01-22 |
华泰柏瑞中证500ETF联接A |
1.2041 |
0.49% |
| 2026-01-21 |
华泰柏瑞中证500ETF联接A |
1.1982 |
1.07% |
| 2026-01-20 |
华泰柏瑞中证500ETF联接A |
1.1855 |
-0.47% |
| 2026-01-19 |
华泰柏瑞中证500ETF联接A |
1.1911 |
0.63% |
| 2026-01-16 |
华泰柏瑞中证500ETF联接A |
1.1836 |
0.12% |
| 2026-01-15 |
华泰柏瑞中证500ETF联接A |
1.1822 |
-0.05% |
| 2026-01-14 |
华泰柏瑞中证500ETF联接A |
1.1828 |
0.94% |
| 2026-01-13 |
华泰柏瑞中证500ETF联接A |
1.1718 |
-1.21% |
| 2026-01-12 |
华泰柏瑞中证500ETF联接A |
1.1861 |
2.26% |
| 2026-01-09 |
华泰柏瑞中证500ETF联接A |
1.1599 |
1.98% |
| 2026-01-08 |
华泰柏瑞中证500ETF联接A |
1.1374 |
0.23% |
| 2026-01-07 |
华泰柏瑞中证500ETF联接A |
1.1348 |
0.74% |
| 2026-01-06 |
华泰柏瑞中证500ETF联接A |
1.1265 |
2.03% |
| 2026-01-05 |
华泰柏瑞中证500ETF联接A |
1.1041 |
2.40% |
