近半年华泰柏瑞中证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 |
| 2025-12-05 |
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% |
| 2025-11-17 |
华泰柏瑞中证500ETF联接A |
1.0361 |
-0.06% |
| 2025-11-14 |
华泰柏瑞中证500ETF联接A |
1.0367 |
-1.51% |
| 2025-11-13 |
华泰柏瑞中证500ETF联接A |
1.0526 |
1.46% |
| 2025-11-12 |
华泰柏瑞中证500ETF联接A |
1.0375 |
-0.59% |
| 2025-11-11 |
华泰柏瑞中证500ETF联接A |
1.0437 |
-0.68% |
| 2025-11-10 |
华泰柏瑞中证500ETF联接A |
1.0508 |
0.20% |
| 2025-11-07 |
华泰柏瑞中证500ETF联接A |
1.0487 |
-0.23% |
| 2025-11-06 |
华泰柏瑞中证500ETF联接A |
1.0511 |
1.53% |
| 2025-11-05 |
华泰柏瑞中证500ETF联接A |
1.0353 |
0.28% |
| 2025-11-04 |
华泰柏瑞中证500ETF联接A |
1.0324 |
-1.64% |
| 2025-11-03 |
华泰柏瑞中证500ETF联接A |
1.0496 |
-0.01% |
| 2025-10-31 |
华泰柏瑞中证500ETF联接A |
1.0497 |
-0.69% |
| 2025-10-30 |
华泰柏瑞中证500ETF联接A |
1.0570 |
-1.16% |
| 2025-10-29 |
华泰柏瑞中证500ETF联接A |
1.0694 |
1.80% |
| 2025-10-28 |
华泰柏瑞中证500ETF联接A |
1.0505 |
-0.37% |
| 2025-10-27 |
华泰柏瑞中证500ETF联接A |
1.0544 |
1.59% |
| 2025-10-24 |
华泰柏瑞中证500ETF联接A |
1.0379 |
1.61% |
| 2025-10-23 |
华泰柏瑞中证500ETF联接A |
1.0215 |
0.14% |
| 2025-10-22 |
华泰柏瑞中证500ETF联接A |
1.0201 |
-0.75% |
| 2025-10-21 |
华泰柏瑞中证500ETF联接A |
1.0278 |
1.61% |
| 2025-10-20 |
华泰柏瑞中证500ETF联接A |
1.0115 |
0.72% |
| 2025-10-17 |
华泰柏瑞中证500ETF联接A |
1.0043 |
-2.82% |
| 2025-10-16 |
华泰柏瑞中证500ETF联接A |
1.0334 |
-0.86% |
| 2025-10-15 |
华泰柏瑞中证500ETF联接A |
1.0424 |
1.32% |
| 2025-10-14 |
华泰柏瑞中证500ETF联接A |
1.0288 |
-2.37% |
| 2025-10-13 |
华泰柏瑞中证500ETF联接A |
1.0538 |
-0.27% |
| 2025-10-10 |
华泰柏瑞中证500ETF联接A |
1.0566 |
-1.94% |
| 2025-10-09 |
华泰柏瑞中证500ETF联接A |
1.0775 |
1.79% |
| 2025-09-30 |
华泰柏瑞中证500ETF联接A |
1.0586 |
0.88% |
| 2025-09-29 |
华泰柏瑞中证500ETF联接A |
1.0494 |
1.42% |
| 2025-09-26 |
华泰柏瑞中证500ETF联接A |
1.0347 |
-1.27% |
| 2025-09-25 |
华泰柏瑞中证500ETF联接A |
1.0480 |
0.33% |
| 2025-09-24 |
华泰柏瑞中证500ETF联接A |
1.0446 |
2.06% |
| 2025-09-23 |
华泰柏瑞中证500ETF联接A |
1.0235 |
-0.64% |
| 2025-09-22 |
华泰柏瑞中证500ETF联接A |
1.0301 |
0.67% |
| 2025-09-19 |
华泰柏瑞中证500ETF联接A |
1.0232 |
-0.31% |
| 2025-09-18 |
华泰柏瑞中证500ETF联接A |
1.0264 |
-0.81% |
| 2025-09-17 |
华泰柏瑞中证500ETF联接A |
1.0348 |
0.94% |
| 2025-09-16 |
华泰柏瑞中证500ETF联接A |
1.0252 |
0.69% |
| 2025-09-15 |
华泰柏瑞中证500ETF联接A |
1.0182 |
-0.18% |
| 2025-09-12 |
华泰柏瑞中证500ETF联接A |
1.0200 |
0.40% |
| 2025-09-11 |
华泰柏瑞中证500ETF联接A |
1.0159 |
2.63% |
| 2025-09-10 |
华泰柏瑞中证500ETF联接A |
0.9899 |
0.01% |
| 2025-09-09 |
华泰柏瑞中证500ETF联接A |
0.9898 |
-0.86% |
| 2025-09-08 |
华泰柏瑞中证500ETF联接A |
0.9984 |
1.07% |
| 2025-09-05 |
华泰柏瑞中证500ETF联接A |
0.9878 |
3.09% |
| 2025-09-04 |
华泰柏瑞中证500ETF联接A |
0.9582 |
-2.42% |
| 2025-09-03 |
华泰柏瑞中证500ETF联接A |
0.9820 |
-1.24% |
| 2025-09-02 |
华泰柏瑞中证500ETF联接A |
0.9943 |
-2.00% |
| 2025-09-01 |
华泰柏瑞中证500ETF联接A |
1.0146 |
0.87% |
| 2025-08-29 |
华泰柏瑞中证500ETF联接A |
1.0058 |
0.42% |
| 2025-08-28 |
华泰柏瑞中证500ETF联接A |
1.0016 |
1.89% |
| 2025-08-27 |
华泰柏瑞中证500ETF联接A |
0.9830 |
-1.32% |
| 2025-08-26 |
华泰柏瑞中证500ETF联接A |
0.9961 |
0.19% |
| 2025-08-25 |
华泰柏瑞中证500ETF联接A |
0.9942 |
1.74% |
| 2025-08-22 |
华泰柏瑞中证500ETF联接A |
0.9772 |
1.76% |
| 2025-08-21 |
华泰柏瑞中证500ETF联接A |
0.9603 |
-0.32% |
| 2025-08-20 |
华泰柏瑞中证500ETF联接A |
0.9634 |
1.07% |
| 2025-08-19 |
华泰柏瑞中证500ETF联接A |
0.9532 |
-0.18% |
| 2025-08-18 |
华泰柏瑞中证500ETF联接A |
0.9549 |
1.47% |
| 2025-08-15 |
华泰柏瑞中证500ETF联接A |
0.9411 |
2.10% |
| 2025-08-14 |
华泰柏瑞中证500ETF联接A |
0.9217 |
-1.13% |
| 2025-08-13 |
华泰柏瑞中证500ETF联接A |
0.9322 |
1.37% |
| 2025-08-12 |
华泰柏瑞中证500ETF联接A |
0.9196 |
0.40% |
| 2025-08-11 |
华泰柏瑞中证500ETF联接A |
0.9159 |
1.03% |
| 2025-08-08 |
华泰柏瑞中证500ETF联接A |
0.9066 |
-0.18% |
| 2025-08-07 |
华泰柏瑞中证500ETF联接A |
0.9082 |
-0.32% |
| 2025-08-06 |
华泰柏瑞中证500ETF联接A |
0.9111 |
0.85% |
| 2025-08-05 |
华泰柏瑞中证500ETF联接A |
0.9034 |
0.62% |
| 2025-08-04 |
华泰柏瑞中证500ETF联接A |
0.8978 |
0.74% |
| 2025-08-01 |
华泰柏瑞中证500ETF联接A |
0.8912 |
-0.19% |
| 2025-07-31 |
华泰柏瑞中证500ETF联接A |
0.8929 |
-1.34% |
| 2025-07-30 |
华泰柏瑞中证500ETF联接A |
0.9050 |
-0.63% |
| 2025-07-29 |
华泰柏瑞中证500ETF联接A |
0.9107 |
0.49% |
| 2025-07-28 |
华泰柏瑞中证500ETF联接A |
0.9063 |
0.34% |
| 2025-07-25 |
华泰柏瑞中证500ETF联接A |
0.9032 |
0.10% |
| 2025-07-24 |
华泰柏瑞中证500ETF联接A |
0.9023 |
1.48% |
| 2025-07-23 |
华泰柏瑞中证500ETF联接A |
0.8891 |
-0.20% |
| 2025-07-22 |
华泰柏瑞中证500ETF联接A |
0.8909 |
0.81% |
| 2025-07-21 |
华泰柏瑞中证500ETF联接A |
0.8837 |
0.96% |
| 2025-07-18 |
华泰柏瑞中证500ETF联接A |
0.8753 |
0.27% |
| 2025-07-17 |
华泰柏瑞中证500ETF联接A |
0.8729 |
1.04% |
| 2025-07-16 |
华泰柏瑞中证500ETF联接A |
0.8639 |
0.00% |
| 2025-07-15 |
华泰柏瑞中证500ETF联接A |
0.8639 |
-0.06% |
| 2025-07-14 |
华泰柏瑞中证500ETF联接A |
0.8644 |
-0.10% |
| 2025-07-11 |
华泰柏瑞中证500ETF联接A |
0.8653 |
0.75% |
| 2025-07-10 |
华泰柏瑞中证500ETF联接A |
0.8589 |
0.49% |
| 2025-07-09 |
华泰柏瑞中证500ETF联接A |
0.8547 |
-0.36% |
| 2025-07-08 |
华泰柏瑞中证500ETF联接A |
0.8578 |
1.30% |
| 2025-07-07 |
华泰柏瑞中证500ETF联接A |
0.8468 |
-0.17% |
| 2025-07-04 |
华泰柏瑞中证500ETF联接A |
0.8482 |
-0.15% |
| 2025-07-03 |
华泰柏瑞中证500ETF联接A |
0.8495 |
0.48% |
| 2025-07-02 |
华泰柏瑞中证500ETF联接A |
0.8454 |
-0.66% |
| 2025-07-01 |
华泰柏瑞中证500ETF联接A |
0.8510 |
0.29% |
| 2025-06-30 |
华泰柏瑞中证500ETF联接A |
0.8485 |
0.83% |
| 2025-06-27 |
华泰柏瑞中证500ETF联接A |
0.8415 |
0.47% |
| 2025-06-26 |
华泰柏瑞中证500ETF联接A |
0.8376 |
-0.36% |
| 2025-06-25 |
华泰柏瑞中证500ETF联接A |
0.8406 |
1.62% |
| 2025-06-24 |
华泰柏瑞中证500ETF联接A |
0.8272 |
1.53% |
| 2025-06-23 |
华泰柏瑞中证500ETF联接A |
0.8147 |
0.61% |
| 2025-06-20 |
华泰柏瑞中证500ETF联接A |
0.8098 |
-0.52% |
| 2025-06-19 |
华泰柏瑞中证500ETF联接A |
0.8140 |
-1.12% |
| 2025-06-18 |
华泰柏瑞中证500ETF联接A |
0.8232 |
-0.05% |
| 2025-06-17 |
华泰柏瑞中证500ETF联接A |
0.8236 |
-0.24% |
| 2025-06-16 |
华泰柏瑞中证500ETF联接A |
0.8256 |
0.45% |
| 2025-06-13 |
华泰柏瑞中证500ETF联接A |
0.8219 |
-0.80% |
| 2025-06-12 |
华泰柏瑞中证500ETF联接A |
0.8285 |
0.13% |
| 2025-06-11 |
华泰柏瑞中证500ETF联接A |
0.8274 |
0.71% |
| 2025-06-10 |
华泰柏瑞中证500ETF联接A |
0.8216 |
-0.80% |
| 2025-06-09 |
华泰柏瑞中证500ETF联接A |
0.8282 |
0.74% |
