今年以来华泰柏瑞中证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 |
| 2025-12-17 |
华泰柏瑞中证500ETF联接C |
1.0248 |
2.05% |
| 2025-12-16 |
华泰柏瑞中证500ETF联接C |
1.0042 |
-1.52% |
| 2025-12-15 |
华泰柏瑞中证500ETF联接C |
1.0197 |
-0.73% |
| 2025-12-12 |
华泰柏瑞中证500ETF联接C |
1.0272 |
1.39% |
| 2025-12-11 |
华泰柏瑞中证500ETF联接C |
1.0131 |
-0.87% |
| 2025-12-10 |
华泰柏瑞中证500ETF联接C |
1.0220 |
0.52% |
| 2025-12-09 |
华泰柏瑞中证500ETF联接C |
1.0167 |
-0.72% |
| 2025-12-08 |
华泰柏瑞中证500ETF联接C |
1.0241 |
1.01% |
| 2025-12-05 |
华泰柏瑞中证500ETF联接C |
1.0139 |
1.38% |
| 2025-12-04 |
华泰柏瑞中证500ETF联接C |
1.0001 |
0.26% |
| 2025-12-03 |
华泰柏瑞中证500ETF联接C |
0.9975 |
-0.57% |
| 2025-12-02 |
华泰柏瑞中证500ETF联接C |
1.0032 |
-0.82% |
| 2025-12-01 |
华泰柏瑞中证500ETF联接C |
1.0115 |
0.91% |
| 2025-11-28 |
华泰柏瑞中证500ETF联接C |
1.0024 |
1.12% |
| 2025-11-27 |
华泰柏瑞中证500ETF联接C |
0.9913 |
-0.20% |
| 2025-11-26 |
华泰柏瑞中证500ETF联接C |
0.9933 |
0.14% |
| 2025-11-25 |
华泰柏瑞中证500ETF联接C |
0.9919 |
1.16% |
| 2025-11-24 |
华泰柏瑞中证500ETF联接C |
0.9805 |
0.73% |
| 2025-11-21 |
华泰柏瑞中证500ETF联接C |
0.9734 |
-3.27% |
| 2025-11-20 |
华泰柏瑞中证500ETF联接C |
1.0063 |
-0.82% |
| 2025-11-19 |
华泰柏瑞中证500ETF联接C |
1.0146 |
-0.35% |
| 2025-11-18 |
华泰柏瑞中证500ETF联接C |
1.0182 |
-1.04% |
| 2025-11-17 |
华泰柏瑞中证500ETF联接C |
1.0289 |
-0.06% |
| 2025-11-14 |
华泰柏瑞中证500ETF联接C |
1.0295 |
-1.51% |
| 2025-11-13 |
华泰柏瑞中证500ETF联接C |
1.0453 |
1.46% |
| 2025-11-12 |
华泰柏瑞中证500ETF联接C |
1.0303 |
-0.60% |
| 2025-11-11 |
华泰柏瑞中证500ETF联接C |
1.0365 |
-0.67% |
| 2025-11-10 |
华泰柏瑞中证500ETF联接C |
1.0435 |
0.19% |
| 2025-11-07 |
华泰柏瑞中证500ETF联接C |
1.0415 |
-0.22% |
| 2025-11-06 |
华泰柏瑞中证500ETF联接C |
1.0438 |
1.52% |
| 2025-11-05 |
华泰柏瑞中证500ETF联接C |
1.0282 |
0.28% |
| 2025-11-04 |
华泰柏瑞中证500ETF联接C |
1.0253 |
-1.64% |
| 2025-11-03 |
华泰柏瑞中证500ETF联接C |
1.0424 |
-0.02% |
| 2025-10-31 |
华泰柏瑞中证500ETF联接C |
1.0426 |
-0.68% |
| 2025-10-30 |
华泰柏瑞中证500ETF联接C |
1.0497 |
-1.17% |
| 2025-10-29 |
华泰柏瑞中证500ETF联接C |
1.0621 |
1.80% |
| 2025-10-28 |
华泰柏瑞中证500ETF联接C |
1.0433 |
-0.37% |
| 2025-10-27 |
华泰柏瑞中证500ETF联接C |
1.0472 |
1.58% |
| 2025-10-24 |
华泰柏瑞中证500ETF联接C |
1.0309 |
1.61% |
| 2025-10-23 |
华泰柏瑞中证500ETF联接C |
1.0146 |
0.14% |
| 2025-10-22 |
华泰柏瑞中证500ETF联接C |
1.0132 |
-0.74% |
| 2025-10-21 |
华泰柏瑞中证500ETF联接C |
1.0208 |
1.60% |
| 2025-10-20 |
华泰柏瑞中证500ETF联接C |
1.0047 |
0.71% |
| 2025-10-17 |
华泰柏瑞中证500ETF联接C |
0.9976 |
-2.82% |
| 2025-10-16 |
华泰柏瑞中证500ETF联接C |
1.0265 |
-0.85% |
| 2025-10-15 |
华泰柏瑞中证500ETF联接C |
1.0353 |
1.31% |
| 2025-10-14 |
华泰柏瑞中证500ETF联接C |
1.0219 |
-2.38% |
| 2025-10-13 |
华泰柏瑞中证500ETF联接C |
1.0468 |
-0.26% |
| 2025-10-10 |
华泰柏瑞中证500ETF联接C |
1.0495 |
-1.94% |
| 2025-10-09 |
华泰柏瑞中证500ETF联接C |
1.0703 |
1.78% |
| 2025-09-30 |
华泰柏瑞中证500ETF联接C |
1.0516 |
0.87% |
| 2025-09-29 |
华泰柏瑞中证500ETF联接C |
1.0425 |
1.42% |
| 2025-09-26 |
华泰柏瑞中证500ETF联接C |
1.0279 |
-1.27% |
| 2025-09-25 |
华泰柏瑞中证500ETF联接C |
1.0411 |
0.33% |
| 2025-09-24 |
华泰柏瑞中证500ETF联接C |
1.0377 |
2.06% |
| 2025-09-23 |
华泰柏瑞中证500ETF联接C |
1.0168 |
-0.64% |
| 2025-09-22 |
华泰柏瑞中证500ETF联接C |
1.0234 |
0.68% |
| 2025-09-19 |
华泰柏瑞中证500ETF联接C |
1.0165 |
-0.30% |
| 2025-09-18 |
华泰柏瑞中证500ETF联接C |
1.0196 |
-0.82% |
| 2025-09-17 |
华泰柏瑞中证500ETF联接C |
1.0280 |
0.93% |
| 2025-09-16 |
华泰柏瑞中证500ETF联接C |
1.0185 |
0.69% |
| 2025-09-15 |
华泰柏瑞中证500ETF联接C |
1.0115 |
-0.18% |
| 2025-09-12 |
华泰柏瑞中证500ETF联接C |
1.0133 |
0.40% |
| 2025-09-11 |
华泰柏瑞中证500ETF联接C |
1.0093 |
2.62% |
| 2025-09-10 |
华泰柏瑞中证500ETF联接C |
0.9835 |
0.02% |
| 2025-09-09 |
华泰柏瑞中证500ETF联接C |
0.9833 |
-0.87% |
| 2025-09-08 |
华泰柏瑞中证500ETF联接C |
0.9919 |
1.07% |
| 2025-09-05 |
华泰柏瑞中证500ETF联接C |
0.9814 |
3.09% |
| 2025-09-04 |
华泰柏瑞中证500ETF联接C |
0.9520 |
-2.42% |
| 2025-09-03 |
华泰柏瑞中证500ETF联接C |
0.9756 |
-1.25% |
| 2025-09-02 |
华泰柏瑞中证500ETF联接C |
0.9879 |
-2.00% |
| 2025-09-01 |
华泰柏瑞中证500ETF联接C |
1.0081 |
0.87% |
| 2025-08-29 |
华泰柏瑞中证500ETF联接C |
0.9994 |
0.42% |
| 2025-08-28 |
华泰柏瑞中证500ETF联接C |
0.9952 |
1.88% |
| 2025-08-27 |
华泰柏瑞中证500ETF联接C |
0.9768 |
-1.30% |
| 2025-08-26 |
华泰柏瑞中证500ETF联接C |
0.9897 |
0.19% |
| 2025-08-25 |
华泰柏瑞中证500ETF联接C |
0.9878 |
1.73% |
| 2025-08-22 |
华泰柏瑞中证500ETF联接C |
0.9710 |
1.76% |
| 2025-08-21 |
华泰柏瑞中证500ETF联接C |
0.9542 |
-0.32% |
| 2025-08-20 |
华泰柏瑞中证500ETF联接C |
0.9573 |
1.08% |
| 2025-08-19 |
华泰柏瑞中证500ETF联接C |
0.9471 |
-0.18% |
| 2025-08-18 |
华泰柏瑞中证500ETF联接C |
0.9488 |
1.45% |
| 2025-08-15 |
华泰柏瑞中证500ETF联接C |
0.9352 |
2.11% |
| 2025-08-14 |
华泰柏瑞中证500ETF联接C |
0.9159 |
-1.12% |
| 2025-08-13 |
华泰柏瑞中证500ETF联接C |
0.9263 |
1.37% |
| 2025-08-12 |
华泰柏瑞中证500ETF联接C |
0.9138 |
0.40% |
| 2025-08-11 |
华泰柏瑞中证500ETF联接C |
0.9102 |
1.03% |
| 2025-08-08 |
华泰柏瑞中证500ETF联接C |
0.9009 |
-0.19% |
| 2025-08-07 |
华泰柏瑞中证500ETF联接C |
0.9026 |
-0.31% |
| 2025-08-06 |
华泰柏瑞中证500ETF联接C |
0.9054 |
0.86% |
| 2025-08-05 |
华泰柏瑞中证500ETF联接C |
0.8977 |
0.62% |
| 2025-08-04 |
华泰柏瑞中证500ETF联接C |
0.8922 |
0.75% |
| 2025-08-01 |
华泰柏瑞中证500ETF联接C |
0.8856 |
-0.19% |
| 2025-07-31 |
华泰柏瑞中证500ETF联接C |
0.8873 |
-1.35% |
| 2025-07-30 |
华泰柏瑞中证500ETF联接C |
0.8994 |
-0.62% |
| 2025-07-29 |
华泰柏瑞中证500ETF联接C |
0.9050 |
0.48% |
| 2025-07-28 |
华泰柏瑞中证500ETF联接C |
0.9007 |
0.33% |
| 2025-07-25 |
华泰柏瑞中证500ETF联接C |
0.8977 |
0.11% |
| 2025-07-24 |
华泰柏瑞中证500ETF联接C |
0.8967 |
1.48% |
| 2025-07-23 |
华泰柏瑞中证500ETF联接C |
0.8836 |
-0.20% |
| 2025-07-22 |
华泰柏瑞中证500ETF联接C |
0.8854 |
0.81% |
| 2025-07-21 |
华泰柏瑞中证500ETF联接C |
0.8783 |
0.97% |
| 2025-07-18 |
华泰柏瑞中证500ETF联接C |
0.8699 |
0.28% |
| 2025-07-17 |
华泰柏瑞中证500ETF联接C |
0.8675 |
1.04% |
| 2025-07-16 |
华泰柏瑞中证500ETF联接C |
0.8586 |
0.00% |
| 2025-07-15 |
华泰柏瑞中证500ETF联接C |
0.8586 |
-0.06% |
| 2025-07-14 |
华泰柏瑞中证500ETF联接C |
0.8591 |
-0.12% |
| 2025-07-11 |
华泰柏瑞中证500ETF联接C |
0.8601 |
0.75% |
| 2025-07-10 |
华泰柏瑞中证500ETF联接C |
0.8537 |
0.49% |
| 2025-07-09 |
华泰柏瑞中证500ETF联接C |
0.8495 |
-0.36% |
| 2025-07-08 |
华泰柏瑞中证500ETF联接C |
0.8526 |
1.31% |
| 2025-07-07 |
华泰柏瑞中证500ETF联接C |
0.8416 |
-0.18% |
| 2025-07-04 |
华泰柏瑞中证500ETF联接C |
0.8431 |
-0.15% |
| 2025-07-03 |
华泰柏瑞中证500ETF联接C |
0.8444 |
0.48% |
| 2025-07-02 |
华泰柏瑞中证500ETF联接C |
0.8404 |
-0.65% |
| 2025-07-01 |
华泰柏瑞中证500ETF联接C |
0.8459 |
0.30% |
| 2025-06-30 |
华泰柏瑞中证500ETF联接C |
0.8434 |
0.84% |
| 2025-06-27 |
华泰柏瑞中证500ETF联接C |
0.8364 |
0.46% |
| 2025-06-26 |
华泰柏瑞中证500ETF联接C |
0.8326 |
-0.36% |
| 2025-06-25 |
华泰柏瑞中证500ETF联接C |
0.8356 |
1.62% |
| 2025-06-24 |
华泰柏瑞中证500ETF联接C |
0.8223 |
1.54% |
| 2025-06-23 |
华泰柏瑞中证500ETF联接C |
0.8098 |
0.60% |
| 2025-06-20 |
华泰柏瑞中证500ETF联接C |
0.8050 |
-0.52% |
| 2025-06-19 |
华泰柏瑞中证500ETF联接C |
0.8092 |
-1.11% |
| 2025-06-18 |
华泰柏瑞中证500ETF联接C |
0.8183 |
-0.05% |
| 2025-06-17 |
华泰柏瑞中证500ETF联接C |
0.8187 |
-0.26% |
| 2025-06-16 |
华泰柏瑞中证500ETF联接C |
0.8208 |
0.47% |
| 2025-06-13 |
华泰柏瑞中证500ETF联接C |
0.8170 |
-0.80% |
| 2025-06-12 |
华泰柏瑞中证500ETF联接C |
0.8236 |
0.13% |
| 2025-06-11 |
华泰柏瑞中证500ETF联接C |
0.8225 |
0.70% |
| 2025-06-10 |
华泰柏瑞中证500ETF联接C |
0.8168 |
-0.79% |
| 2025-06-09 |
华泰柏瑞中证500ETF联接C |
0.8233 |
0.73% |
| 2025-06-06 |
华泰柏瑞中证500ETF联接C |
0.8173 |
-0.07% |
| 2025-06-05 |
华泰柏瑞中证500ETF联接C |
0.8179 |
0.57% |
| 2025-06-04 |
华泰柏瑞中证500ETF联接C |
0.8133 |
0.76% |
| 2025-06-03 |
华泰柏瑞中证500ETF联接C |
0.8072 |
0.40% |
| 2025-05-30 |
华泰柏瑞中证500ETF联接C |
0.8040 |
-0.75% |
| 2025-05-29 |
华泰柏瑞中证500ETF联接C |
0.8101 |
1.45% |
| 2025-05-28 |
华泰柏瑞中证500ETF联接C |
0.7985 |
-0.24% |
| 2025-05-27 |
华泰柏瑞中证500ETF联接C |
0.8004 |
-0.27% |
| 2025-05-26 |
华泰柏瑞中证500ETF联接C |
0.8026 |
0.30% |
| 2025-05-23 |
华泰柏瑞中证500ETF联接C |
0.8002 |
-0.81% |
| 2025-05-22 |
华泰柏瑞中证500ETF联接C |
0.8067 |
-0.85% |
| 2025-05-21 |
华泰柏瑞中证500ETF联接C |
0.8136 |
0.18% |
| 2025-05-20 |
华泰柏瑞中证500ETF联接C |
0.8121 |
0.46% |
| 2025-05-19 |
华泰柏瑞中证500ETF联接C |
0.8084 |
0.09% |
| 2025-05-16 |
华泰柏瑞中证500ETF联接C |
0.8077 |
0.01% |
| 2025-05-15 |
华泰柏瑞中证500ETF联接C |
0.8076 |
-1.36% |
| 2025-05-14 |
华泰柏瑞中证500ETF联接C |
0.8187 |
0.31% |
| 2025-05-13 |
华泰柏瑞中证500ETF联接C |
0.8162 |
-0.21% |
| 2025-05-12 |
华泰柏瑞中证500ETF联接C |
0.8179 |
1.19% |
| 2025-05-09 |
华泰柏瑞中证500ETF联接C |
0.8083 |
-0.88% |
| 2025-05-08 |
华泰柏瑞中证500ETF联接C |
0.8155 |
0.43% |
| 2025-05-07 |
华泰柏瑞中证500ETF联接C |
0.8120 |
0.15% |
| 2025-05-06 |
华泰柏瑞中证500ETF联接C |
0.8108 |
1.82% |
| 2025-04-30 |
华泰柏瑞中证500ETF联接C |
0.7963 |
0.47% |
| 2025-04-29 |
华泰柏瑞中证500ETF联接C |
0.7926 |
0.11% |
| 2025-04-28 |
华泰柏瑞中证500ETF联接C |
0.7917 |
-0.49% |
| 2025-04-25 |
华泰柏瑞中证500ETF联接C |
0.7956 |
0.35% |
| 2025-04-24 |
华泰柏瑞中证500ETF联接C |
0.7928 |
-0.46% |
| 2025-04-23 |
华泰柏瑞中证500ETF联接C |
0.7965 |
0.18% |
| 2025-04-22 |
华泰柏瑞中证500ETF联接C |
0.7951 |
-0.29% |
| 2025-04-21 |
华泰柏瑞中证500ETF联接C |
0.7974 |
1.39% |
| 2025-04-18 |
华泰柏瑞中证500ETF联接C |
0.7865 |
0.05% |
| 2025-04-17 |
华泰柏瑞中证500ETF联接C |
0.7861 |
0.08% |
| 2025-04-16 |
华泰柏瑞中证500ETF联接C |
0.7855 |
-0.77% |
| 2025-04-15 |
华泰柏瑞中证500ETF联接C |
0.7916 |
-0.43% |
| 2025-04-14 |
华泰柏瑞中证500ETF联接C |
0.7950 |
0.73% |
| 2025-04-11 |
华泰柏瑞中证500ETF联接C |
0.7892 |
0.68% |
| 2025-04-10 |
华泰柏瑞中证500ETF联接C |
0.7839 |
1.83% |
| 2025-04-09 |
华泰柏瑞中证500ETF联接C |
0.7698 |
2.10% |
| 2025-04-08 |
华泰柏瑞中证500ETF联接C |
0.7540 |
0.65% |
| 2025-04-07 |
华泰柏瑞中证500ETF联接C |
0.7491 |
-9.16% |
| 2025-04-03 |
华泰柏瑞中证500ETF联接C |
0.8246 |
-0.87% |
| 2025-04-02 |
华泰柏瑞中证500ETF联接C |
0.8318 |
0.12% |
| 2025-04-01 |
华泰柏瑞中证500ETF联接C |
0.8308 |
0.58% |
| 2025-03-31 |
华泰柏瑞中证500ETF联接C |
0.8260 |
-0.95% |
| 2025-03-28 |
华泰柏瑞中证500ETF联接C |
0.8339 |
-0.68% |
| 2025-03-27 |
华泰柏瑞中证500ETF联接C |
0.8396 |
0.17% |
| 2025-03-26 |
华泰柏瑞中证500ETF联接C |
0.8382 |
0.04% |
| 2025-03-25 |
华泰柏瑞中证500ETF联接C |
0.8379 |
-0.32% |
| 2025-03-24 |
华泰柏瑞中证500ETF联接C |
0.8406 |
-0.06% |
| 2025-03-21 |
华泰柏瑞中证500ETF联接C |
0.8411 |
-1.40% |
| 2025-03-20 |
华泰柏瑞中证500ETF联接C |
0.8530 |
-0.65% |
| 2025-03-19 |
华泰柏瑞中证500ETF联接C |
0.8586 |
-0.49% |
| 2025-03-18 |
华泰柏瑞中证500ETF联接C |
0.8628 |
0.40% |
| 2025-03-17 |
华泰柏瑞中证500ETF联接C |
0.8594 |
0.12% |
| 2025-03-14 |
华泰柏瑞中证500ETF联接C |
0.8584 |
1.73% |
| 2025-03-13 |
华泰柏瑞中证500ETF联接C |
0.8438 |
-0.78% |
| 2025-03-12 |
华泰柏瑞中证500ETF联接C |
0.8504 |
-0.06% |
| 2025-03-11 |
华泰柏瑞中证500ETF联接C |
0.8509 |
0.51% |
| 2025-03-10 |
华泰柏瑞中证500ETF联接C |
0.8466 |
-0.04% |
| 2025-03-07 |
华泰柏瑞中证500ETF联接C |
0.8469 |
-0.53% |
| 2025-03-06 |
华泰柏瑞中证500ETF联接C |
0.8514 |
1.57% |
| 2025-03-05 |
华泰柏瑞中证500ETF联接C |
0.8382 |
0.19% |
| 2025-03-04 |
华泰柏瑞中证500ETF联接C |
0.8366 |
0.86% |
| 2025-03-03 |
华泰柏瑞中证500ETF联接C |
0.8295 |
0.42% |
| 2025-02-28 |
华泰柏瑞中证500ETF联接C |
0.8260 |
-2.69% |
| 2025-02-27 |
华泰柏瑞中证500ETF联接C |
0.8488 |
-0.36% |
| 2025-02-26 |
华泰柏瑞中证500ETF联接C |
0.8519 |
1.12% |
| 2025-02-25 |
华泰柏瑞中证500ETF联接C |
0.8425 |
-1.01% |
| 2025-02-24 |
华泰柏瑞中证500ETF联接C |
0.8511 |
-0.22% |
| 2025-02-21 |
华泰柏瑞中证500ETF联接C |
0.8530 |
1.61% |
| 2025-02-20 |
华泰柏瑞中证500ETF联接C |
0.8395 |
0.23% |
| 2025-02-19 |
华泰柏瑞中证500ETF联接C |
0.8376 |
1.68% |
| 2025-02-18 |
华泰柏瑞中证500ETF联接C |
0.8238 |
-1.72% |
| 2025-02-17 |
华泰柏瑞中证500ETF联接C |
0.8382 |
0.05% |
| 2025-02-14 |
华泰柏瑞中证500ETF联接C |
0.8378 |
0.78% |
| 2025-02-13 |
华泰柏瑞中证500ETF联接C |
0.8313 |
-0.66% |
| 2025-02-12 |
华泰柏瑞中证500ETF联接C |
0.8368 |
1.32% |
| 2025-02-11 |
华泰柏瑞中证500ETF联接C |
0.8259 |
-0.49% |
| 2025-02-10 |
华泰柏瑞中证500ETF联接C |
0.8300 |
0.89% |
| 2025-02-07 |
华泰柏瑞中证500ETF联接C |
0.8227 |
1.42% |
| 2025-02-06 |
华泰柏瑞中证500ETF联接C |
0.8112 |
2.27% |
| 2025-02-05 |
华泰柏瑞中证500ETF联接C |
0.7932 |
0.41% |
| 2025-01-27 |
华泰柏瑞中证500ETF联接C |
0.7900 |
-1.01% |
| 2025-01-24 |
华泰柏瑞中证500ETF联接C |
0.7981 |
1.13% |
| 2025-01-23 |
华泰柏瑞中证500ETF联接C |
0.7892 |
-0.35% |
| 2025-01-22 |
华泰柏瑞中证500ETF联接C |
0.7920 |
-0.43% |
| 2025-01-21 |
华泰柏瑞中证500ETF联接C |
0.7954 |
0.32% |
| 2025-01-20 |
华泰柏瑞中证500ETF联接C |
0.7929 |
0.47% |
| 2025-01-17 |
华泰柏瑞中证500ETF联接C |
0.7892 |
0.73% |
| 2025-01-16 |
华泰柏瑞中证500ETF联接C |
0.7835 |
0.38% |
| 2025-01-15 |
华泰柏瑞中证500ETF联接C |
0.7805 |
-0.83% |
| 2025-01-14 |
华泰柏瑞中证500ETF联接C |
0.7870 |
3.36% |
| 2025-01-13 |
华泰柏瑞中证500ETF联接C |
0.7614 |
0.20% |
| 2025-01-10 |
华泰柏瑞中证500ETF联接C |
0.7599 |
-1.47% |
| 2025-01-09 |
华泰柏瑞中证500ETF联接C |
0.7712 |
-0.09% |
| 2025-01-08 |
华泰柏瑞中证500ETF联接C |
0.7719 |
-0.39% |
| 2025-01-07 |
华泰柏瑞中证500ETF联接C |
0.7749 |
1.00% |
| 2025-01-06 |
华泰柏瑞中证500ETF联接C |
0.7672 |
-0.03% |
| 2025-01-03 |
华泰柏瑞中证500ETF联接C |
0.7674 |
-1.95% |
| 2025-01-02 |
华泰柏瑞中证500ETF联接C |
0.7827 |
-2.98% |
