近半年华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证500ETF联接C |
1.1338 |
1.53% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证500ETF联接C |
1.1724 |
0.25% |
| 2026-08-13 |
华泰柏瑞中证500ETF联接C |
1.1695 |
-0.85% |
| 2026-08-12 |
华泰柏瑞中证500ETF联接C |
1.1795 |
0.92% |
| 2026-08-11 |
华泰柏瑞中证500ETF联接C |
1.1687 |
-0.65% |
| 2026-08-10 |
华泰柏瑞中证500ETF联接C |
1.1764 |
0.56% |
| 2026-08-07 |
华泰柏瑞中证500ETF联接C |
1.1699 |
1.85% |
| 2026-08-06 |
华泰柏瑞中证500ETF联接C |
1.1486 |
0.20% |
| 2026-08-05 |
华泰柏瑞中证500ETF联接C |
1.1463 |
2.49% |
| 2026-08-04 |
华泰柏瑞中证500ETF联接C |
1.1184 |
2.48% |
| 2026-08-03 |
华泰柏瑞中证500ETF联接C |
1.0913 |
-1.00% |
| 2026-07-31 |
华泰柏瑞中证500ETF联接C |
1.1023 |
2.30% |
| 2026-07-30 |
华泰柏瑞中证500ETF联接C |
1.0775 |
-2.59% |
| 2026-07-29 |
华泰柏瑞中证500ETF联接C |
1.1061 |
1.05% |
| 2026-07-28 |
华泰柏瑞中证500ETF联接C |
1.0946 |
-3.35% |
| 2026-07-27 |
华泰柏瑞中证500ETF联接C |
1.1325 |
2.81% |
| 2026-07-24 |
华泰柏瑞中证500ETF联接C |
1.1015 |
-2.39% |
| 2026-07-23 |
华泰柏瑞中证500ETF联接C |
1.1285 |
-0.24% |
| 2026-07-22 |
华泰柏瑞中证500ETF联接C |
1.1312 |
-0.57% |
| 2026-07-21 |
华泰柏瑞中证500ETF联接C |
1.1377 |
4.99% |
| 2026-07-20 |
华泰柏瑞中证500ETF联接C |
1.0836 |
-1.36% |
| 2026-07-17 |
华泰柏瑞中证500ETF联接C |
1.0985 |
-5.15% |
| 2026-07-16 |
华泰柏瑞中证500ETF联接C |
1.1582 |
-2.15% |
| 2026-07-15 |
华泰柏瑞中证500ETF联接C |
1.1837 |
-1.47% |
| 2026-07-14 |
华泰柏瑞中证500ETF联接C |
1.2013 |
1.54% |
| 2026-07-13 |
华泰柏瑞中证500ETF联接C |
1.1831 |
-3.97% |
| 2026-07-10 |
华泰柏瑞中证500ETF联接C |
1.2320 |
-1.51% |
| 2026-07-09 |
华泰柏瑞中证500ETF联接C |
1.2509 |
2.92% |
| 2026-07-08 |
华泰柏瑞中证500ETF联接C |
1.2154 |
-1.24% |
| 2026-07-07 |
华泰柏瑞中证500ETF联接C |
1.2307 |
-1.50% |
| 2026-07-06 |
华泰柏瑞中证500ETF联接C |
1.2494 |
-1.00% |
| 2026-07-03 |
华泰柏瑞中证500ETF联接C |
1.2620 |
0.55% |
| 2026-07-02 |
华泰柏瑞中证500ETF联接C |
1.2551 |
-3.37% |
| 2026-07-01 |
华泰柏瑞中证500ETF联接C |
1.2989 |
-0.08% |
| 2026-06-30 |
华泰柏瑞中证500ETF联接C |
1.2999 |
2.28% |
| 2026-06-29 |
华泰柏瑞中证500ETF联接C |
1.2709 |
1.25% |
| 2026-06-26 |
华泰柏瑞中证500ETF联接C |
1.2552 |
-2.43% |
| 2026-06-25 |
华泰柏瑞中证500ETF联接C |
1.2865 |
1.00% |
| 2026-06-24 |
华泰柏瑞中证500ETF联接C |
1.2737 |
1.75% |
| 2026-06-23 |
华泰柏瑞中证500ETF联接C |
1.2518 |
-1.92% |
| 2026-06-22 |
华泰柏瑞中证500ETF联接C |
1.2763 |
2.05% |
| 2026-06-18 |
华泰柏瑞中证500ETF联接C |
1.2507 |
0.59% |
| 2026-06-17 |
华泰柏瑞中证500ETF联接C |
1.2434 |
1.31% |
| 2026-06-16 |
华泰柏瑞中证500ETF联接C |
1.2273 |
1.13% |
| 2026-06-15 |
华泰柏瑞中证500ETF联接C |
1.2136 |
3.43% |
| 2026-06-12 |
华泰柏瑞中证500ETF联接C |
1.1733 |
1.11% |
| 2026-06-11 |
华泰柏瑞中证500ETF联接C |
1.1604 |
-0.29% |
| 2026-06-10 |
华泰柏瑞中证500ETF联接C |
1.1638 |
-1.31% |
| 2026-06-09 |
华泰柏瑞中证500ETF联接C |
1.1792 |
2.50% |
| 2026-06-08 |
华泰柏瑞中证500ETF联接C |
1.1504 |
-3.27% |
| 2026-06-05 |
华泰柏瑞中证500ETF联接C |
1.1893 |
-1.18% |
| 2026-06-04 |
华泰柏瑞中证500ETF联接C |
1.2035 |
-0.07% |
| 2026-06-03 |
华泰柏瑞中证500ETF联接C |
1.2043 |
0.50% |
| 2026-06-02 |
华泰柏瑞中证500ETF联接C |
1.1983 |
0.57% |
| 2026-06-01 |
华泰柏瑞中证500ETF联接C |
1.1915 |
-0.94% |
| 2026-05-29 |
华泰柏瑞中证500ETF联接C |
1.2028 |
-2.24% |
| 2026-05-28 |
华泰柏瑞中证500ETF联接C |
1.2304 |
0.40% |
| 2026-05-27 |
华泰柏瑞中证500ETF联接C |
1.2255 |
-1.30% |
| 2026-05-26 |
华泰柏瑞中证500ETF联接C |
1.2417 |
-0.52% |
| 2026-05-25 |
华泰柏瑞中证500ETF联接C |
1.2482 |
1.38% |
| 2026-05-22 |
华泰柏瑞中证500ETF联接C |
1.2312 |
1.74% |
| 2026-05-21 |
华泰柏瑞中证500ETF联接C |
1.2102 |
-2.51% |
| 2026-05-20 |
华泰柏瑞中证500ETF联接C |
1.2414 |
0.33% |
| 2026-05-19 |
华泰柏瑞中证500ETF联接C |
1.2373 |
0.82% |
| 2026-05-18 |
华泰柏瑞中证500ETF联接C |
1.2272 |
0.22% |
| 2026-05-15 |
华泰柏瑞中证500ETF联接C |
1.2245 |
-1.49% |
| 2026-05-14 |
华泰柏瑞中证500ETF联接C |
1.2430 |
-2.58% |
| 2026-05-13 |
华泰柏瑞中证500ETF联接C |
1.2759 |
1.42% |
| 2026-05-12 |
华泰柏瑞中证500ETF联接C |
1.2580 |
-0.57% |
| 2026-05-11 |
华泰柏瑞中证500ETF联接C |
1.2652 |
1.60% |
| 2026-05-08 |
华泰柏瑞中证500ETF联接C |
1.2453 |
-0.04% |
| 2026-04-30 |
华泰柏瑞中证500ETF联接C |
1.1982 |
0.10% |
| 2026-04-29 |
华泰柏瑞中证500ETF联接C |
1.1970 |
1.62% |
| 2026-04-28 |
华泰柏瑞中证500ETF联接C |
1.1779 |
-1.07% |
| 2026-04-27 |
华泰柏瑞中证500ETF联接C |
1.1907 |
0.58% |
| 2026-04-24 |
华泰柏瑞中证500ETF联接C |
1.1838 |
-0.40% |
| 2026-04-23 |
华泰柏瑞中证500ETF联接C |
1.1885 |
-0.92% |
| 2026-04-22 |
华泰柏瑞中证500ETF联接C |
1.1995 |
1.21% |
| 2026-04-21 |
华泰柏瑞中证500ETF联接C |
1.1852 |
-0.13% |
| 2026-04-20 |
华泰柏瑞中证500ETF联接C |
1.1867 |
0.85% |
| 2026-04-17 |
华泰柏瑞中证500ETF联接C |
1.1767 |
0.39% |
| 2026-04-16 |
华泰柏瑞中证500ETF联接C |
1.1721 |
1.65% |
| 2026-04-15 |
华泰柏瑞中证500ETF联接C |
1.1531 |
-0.47% |
| 2026-04-14 |
华泰柏瑞中证500ETF联接C |
1.1585 |
1.42% |
| 2026-04-13 |
华泰柏瑞中证500ETF联接C |
1.1423 |
-0.04% |
| 2026-04-10 |
华泰柏瑞中证500ETF联接C |
1.1427 |
0.89% |
| 2026-04-09 |
华泰柏瑞中证500ETF联接C |
1.1326 |
-0.55% |
| 2026-04-08 |
华泰柏瑞中证500ETF联接C |
1.1389 |
4.69% |
| 2026-04-07 |
华泰柏瑞中证500ETF联接C |
1.0879 |
0.44% |
| 2026-04-03 |
华泰柏瑞中证500ETF联接C |
1.0831 |
-0.82% |
| 2026-04-02 |
华泰柏瑞中证500ETF联接C |
1.0921 |
-1.80% |
| 2026-04-01 |
华泰柏瑞中证500ETF联接C |
1.1121 |
1.65% |
| 2026-03-31 |
华泰柏瑞中证500ETF联接C |
1.0941 |
-1.64% |
| 2026-03-30 |
华泰柏瑞中证500ETF联接C |
1.1123 |
0.20% |
| 2026-03-27 |
华泰柏瑞中证500ETF联接C |
1.1101 |
1.18% |
| 2026-03-26 |
华泰柏瑞中证500ETF联接C |
1.0971 |
-1.53% |
| 2026-03-25 |
华泰柏瑞中证500ETF联接C |
1.1142 |
2.17% |
| 2026-03-24 |
华泰柏瑞中证500ETF联接C |
1.0905 |
2.03% |
| 2026-03-23 |
华泰柏瑞中证500ETF联接C |
1.0688 |
-4.00% |
| 2026-03-20 |
华泰柏瑞中证500ETF联接C |
1.1133 |
-1.33% |
| 2026-03-19 |
华泰柏瑞中证500ETF联接C |
1.1283 |
-2.56% |
| 2026-03-18 |
华泰柏瑞中证500ETF联接C |
1.1580 |
0.92% |
| 2026-03-17 |
华泰柏瑞中证500ETF联接C |
1.1475 |
-1.91% |
