近一季华泰柏瑞沪深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 |
| 2025-12-18 |
华泰柏瑞沪深300ETF联接C |
1.1108 |
-0.54% |
| 2025-12-17 |
华泰柏瑞沪深300ETF联接C |
1.1168 |
1.73% |
| 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% |
| 2025-11-14 |
华泰柏瑞沪深300ETF联接C |
1.1271 |
-1.48% |
| 2025-11-13 |
华泰柏瑞沪深300ETF联接C |
1.1440 |
1.13% |
| 2025-11-12 |
华泰柏瑞沪深300ETF联接C |
1.1312 |
-0.11% |
| 2025-11-11 |
华泰柏瑞沪深300ETF联接C |
1.1325 |
-0.86% |
| 2025-11-10 |
华泰柏瑞沪深300ETF联接C |
1.1423 |
0.32% |
| 2025-11-07 |
华泰柏瑞沪深300ETF联接C |
1.1386 |
-0.29% |
| 2025-11-06 |
华泰柏瑞沪深300ETF联接C |
1.1419 |
1.34% |
| 2025-11-05 |
华泰柏瑞沪深300ETF联接C |
1.1268 |
0.19% |
| 2025-11-04 |
华泰柏瑞沪深300ETF联接C |
1.1247 |
-0.71% |
| 2025-11-03 |
华泰柏瑞沪深300ETF联接C |
1.1327 |
0.25% |
| 2025-10-31 |
华泰柏瑞沪深300ETF联接C |
1.1299 |
-1.36% |
| 2025-10-30 |
华泰柏瑞沪深300ETF联接C |
1.1455 |
-0.75% |
| 2025-10-29 |
华泰柏瑞沪深300ETF联接C |
1.1541 |
1.11% |
| 2025-10-28 |
华泰柏瑞沪深300ETF联接C |
1.1414 |
-0.46% |
| 2025-10-27 |
华泰柏瑞沪深300ETF联接C |
1.1467 |
1.10% |
| 2025-10-24 |
华泰柏瑞沪深300ETF联接C |
1.1342 |
1.18% |
| 2025-10-23 |
华泰柏瑞沪深300ETF联接C |
1.1210 |
0.27% |
| 2025-10-22 |
华泰柏瑞沪深300ETF联接C |
1.1180 |
-0.30% |
| 2025-10-21 |
华泰柏瑞沪深300ETF联接C |
1.1214 |
1.43% |
| 2025-10-20 |
华泰柏瑞沪深300ETF联接C |
1.1056 |
0.49% |
| 2025-10-17 |
华泰柏瑞沪深300ETF联接C |
1.1002 |
-2.07% |
| 2025-10-16 |
华泰柏瑞沪深300ETF联接C |
1.1235 |
0.27% |
| 2025-10-15 |
华泰柏瑞沪深300ETF联接C |
1.1205 |
1.39% |
| 2025-10-14 |
华泰柏瑞沪深300ETF联接C |
1.1051 |
-1.12% |
| 2025-10-13 |
华泰柏瑞沪深300ETF联接C |
1.1176 |
-0.46% |
| 2025-10-10 |
华泰柏瑞沪深300ETF联接C |
1.1228 |
-1.81% |
| 2025-10-09 |
华泰柏瑞沪深300ETF联接C |
1.1435 |
1.28% |
| 2025-09-30 |
华泰柏瑞沪深300ETF联接C |
1.1290 |
0.41% |
| 2025-09-29 |
华泰柏瑞沪深300ETF联接C |
1.1244 |
1.45% |
| 2025-09-26 |
华泰柏瑞沪深300ETF联接C |
1.1083 |
-0.89% |
| 2025-09-25 |
华泰柏瑞沪深300ETF联接C |
1.1183 |
0.58% |
| 2025-09-24 |
华泰柏瑞沪深300ETF联接C |
1.1118 |
0.99% |
| 2025-09-23 |
华泰柏瑞沪深300ETF联接C |
1.1009 |
-0.07% |
| 2025-09-22 |
华泰柏瑞沪深300ETF联接C |
1.1017 |
0.43% |
| 2025-09-19 |
华泰柏瑞沪深300ETF联接C |
1.0970 |
0.08% |
