近一月华泰柏瑞沪深300ETF联接C|华泰300ETF联接C基金净值查询
查询指定日期范围华泰柏瑞沪深300ETF联接C006131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞沪深300ETF联接C |
1.0978 |
-1.13% |
| 2025-12-15 |
华泰柏瑞沪深300ETF联接C |
1.1103 |
-0.55% |
| 2025-12-12 |
华泰柏瑞沪深300ETF联接C |
1.1164 |
0.61% |
| 2025-12-11 |
华泰柏瑞沪深300ETF联接C |
1.1096 |
-0.81% |
| 2025-12-10 |
华泰柏瑞沪深300ETF联接C |
1.1187 |
-0.12% |
| 2025-12-09 |
华泰柏瑞沪深300ETF联接C |
1.1201 |
-0.48% |
| 2025-12-08 |
华泰柏瑞沪深300ETF联接C |
1.1255 |
0.77% |
| 2025-12-05 |
华泰柏瑞沪深300ETF联接C |
1.1169 |
0.79% |
| 2025-12-04 |
华泰柏瑞沪深300ETF联接C |
1.1081 |
0.32% |
| 2025-12-03 |
华泰柏瑞沪深300ETF联接C |
1.1046 |
-0.48% |
| 2025-12-02 |
华泰柏瑞沪深300ETF联接C |
1.1099 |
-0.46% |
| 2025-12-01 |
华泰柏瑞沪深300ETF联接C |
1.1150 |
1.02% |
| 2025-11-28 |
华泰柏瑞沪深300ETF联接C |
1.1037 |
0.24% |
| 2025-11-27 |
华泰柏瑞沪深300ETF联接C |
1.1011 |
-0.05% |
| 2025-11-26 |
华泰柏瑞沪深300ETF联接C |
1.1016 |
0.57% |
| 2025-11-25 |
华泰柏瑞沪深300ETF联接C |
1.0954 |
0.87% |
| 2025-11-24 |
华泰柏瑞沪深300ETF联接C |
1.0859 |
-0.11% |
| 2025-11-21 |
华泰柏瑞沪深300ETF联接C |
1.0871 |
-2.31% |
| 2025-11-20 |
华泰柏瑞沪深300ETF联接C |
1.1128 |
-0.47% |
| 2025-11-19 |
华泰柏瑞沪深300ETF联接C |
1.1180 |
0.41% |
| 2025-11-18 |
华泰柏瑞沪深300ETF联接C |
1.1134 |
-0.59% |
| 2025-11-17 |
华泰柏瑞沪深300ETF联接C |
1.1200 |
-0.63% |
