近一月华泰柏瑞中证500ETF联接C|华泰500ETF联接C基金净值查询
查询指定日期范围华泰柏瑞中证500ETF联接C006087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证500ETF联接C |
1.1167 |
-0.08% |
| 2026-09-14 |
华泰柏瑞中证500ETF联接C |
1.1176 |
-0.14% |
| 2026-09-11 |
华泰柏瑞中证500ETF联接C |
1.1192 |
-1.62% |
| 2026-09-10 |
华泰柏瑞中证500ETF联接C |
1.1376 |
-0.59% |
| 2026-09-09 |
华泰柏瑞中证500ETF联接C |
1.1444 |
-0.04% |
| 2026-09-08 |
华泰柏瑞中证500ETF联接C |
1.1449 |
0.12% |
| 2026-09-07 |
华泰柏瑞中证500ETF联接C |
1.1435 |
1.31% |
| 2026-09-04 |
华泰柏瑞中证500ETF联接C |
1.1287 |
-1.27% |
| 2026-09-03 |
华泰柏瑞中证500ETF联接C |
1.1432 |
0.33% |
| 2026-09-02 |
华泰柏瑞中证500ETF联接C |
1.1394 |
-1.54% |
| 2026-09-01 |
华泰柏瑞中证500ETF联接C |
1.1572 |
-1.11% |
| 2026-08-31 |
华泰柏瑞中证500ETF联接C |
1.1702 |
0.66% |
| 2026-08-28 |
华泰柏瑞中证500ETF联接C |
1.1625 |
-0.60% |
| 2026-08-27 |
华泰柏瑞中证500ETF联接C |
1.1695 |
2.17% |
| 2026-08-26 |
华泰柏瑞中证500ETF联接C |
1.1447 |
0.71% |
| 2026-08-25 |
华泰柏瑞中证500ETF联接C |
1.1366 |
-0.01% |
| 2026-08-24 |
华泰柏瑞中证500ETF联接C |
1.1367 |
-1.69% |
| 2026-08-21 |
华泰柏瑞中证500ETF联接C |
1.1562 |
0.06% |
| 2026-08-20 |
华泰柏瑞中证500ETF联接C |
1.1555 |
0.78% |
| 2026-08-19 |
华泰柏瑞中证500ETF联接C |
1.1465 |
-4.37% |
| 2026-08-18 |
华泰柏瑞中证500ETF联接C |
1.1989 |
-0.09% |
| 2026-08-17 |
华泰柏瑞中证500ETF联接C |
1.2000 |
2.35% |
