近半年华泰柏瑞沪深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 |
| 2026-09-16 |
华泰柏瑞沪深300ETF联接C |
1.1153 |
0.67% |
| 2026-09-15 |
华泰柏瑞沪深300ETF联接C |
1.1079 |
-0.62% |
| 2026-09-14 |
华泰柏瑞沪深300ETF联接C |
1.1148 |
-0.62% |
| 2026-09-11 |
华泰柏瑞沪深300ETF联接C |
1.1217 |
-0.78% |
| 2026-09-10 |
华泰柏瑞沪深300ETF联接C |
1.1305 |
-0.45% |
| 2026-09-09 |
华泰柏瑞沪深300ETF联接C |
1.1356 |
0.29% |
| 2026-09-08 |
华泰柏瑞沪深300ETF联接C |
1.1323 |
-0.33% |
| 2026-09-07 |
华泰柏瑞沪深300ETF联接C |
1.1361 |
0.58% |
| 2026-09-04 |
华泰柏瑞沪深300ETF联接C |
1.1296 |
-0.08% |
| 2026-09-03 |
华泰柏瑞沪深300ETF联接C |
1.1305 |
0.11% |
| 2026-09-02 |
华泰柏瑞沪深300ETF联接C |
1.1293 |
-1.34% |
| 2026-09-01 |
华泰柏瑞沪深300ETF联接C |
1.1446 |
-0.27% |
| 2026-08-31 |
华泰柏瑞沪深300ETF联接C |
1.1477 |
0.31% |
| 2026-08-28 |
华泰柏瑞沪深300ETF联接C |
1.1441 |
-0.42% |
| 2026-08-27 |
华泰柏瑞沪深300ETF联接C |
1.1489 |
0.85% |
| 2026-08-26 |
华泰柏瑞沪深300ETF联接C |
1.1392 |
0.81% |
| 2026-08-25 |
华泰柏瑞沪深300ETF联接C |
1.1301 |
-0.20% |
| 2026-08-24 |
华泰柏瑞沪深300ETF联接C |
1.1324 |
-1.21% |
| 2026-08-21 |
华泰柏瑞沪深300ETF联接C |
1.1463 |
0.59% |
| 2026-08-20 |
华泰柏瑞沪深300ETF联接C |
1.1396 |
0.08% |
| 2026-08-19 |
华泰柏瑞沪深300ETF联接C |
1.1387 |
-2.69% |
| 2026-08-18 |
华泰柏瑞沪深300ETF联接C |
1.1702 |
-0.32% |
| 2026-08-17 |
华泰柏瑞沪深300ETF联接C |
1.1740 |
1.53% |
| 2026-08-14 |
华泰柏瑞沪深300ETF联接C |
1.1563 |
0.03% |
| 2026-08-13 |
华泰柏瑞沪深300ETF联接C |
1.1560 |
-0.52% |
| 2026-08-12 |
华泰柏瑞沪深300ETF联接C |
1.1620 |
0.55% |
| 2026-08-11 |
华泰柏瑞沪深300ETF联接C |
1.1556 |
-0.72% |
| 2026-08-10 |
华泰柏瑞沪深300ETF联接C |
1.1640 |
0.14% |
| 2026-08-07 |
华泰柏瑞沪深300ETF联接C |
1.1624 |
0.89% |
| 2026-08-06 |
华泰柏瑞沪深300ETF联接C |
1.1521 |
-0.16% |
| 2026-08-05 |
华泰柏瑞沪深300ETF联接C |
1.1539 |
1.15% |
| 2026-08-04 |
华泰柏瑞沪深300ETF联接C |
1.1408 |
1.21% |
| 2026-08-03 |
华泰柏瑞沪深300ETF联接C |
1.1272 |
-0.90% |
| 2026-07-31 |
华泰柏瑞沪深300ETF联接C |
1.1374 |
0.82% |
| 2026-07-30 |
华泰柏瑞沪深300ETF联接C |
1.1281 |
-1.01% |
| 2026-07-29 |
华泰柏瑞沪深300ETF联接C |
1.1396 |
0.67% |
| 2026-07-28 |
华泰柏瑞沪深300ETF联接C |
1.1320 |
-2.68% |
| 2026-07-27 |
华泰柏瑞沪深300ETF联接C |
1.1632 |
1.27% |
| 2026-07-24 |
华泰柏瑞沪深300ETF联接C |
1.1486 |
-1.54% |
| 2026-07-23 |
华泰柏瑞沪深300ETF联接C |
1.1666 |
0.22% |
| 2026-07-22 |
华泰柏瑞沪深300ETF联接C |
1.1640 |
-0.43% |
| 2026-07-21 |
华泰柏瑞沪深300ETF联接C |
1.1690 |
2.90% |
| 2026-07-20 |
华泰柏瑞沪深300ETF联接C |
1.1360 |
1.36% |
| 2026-07-17 |
华泰柏瑞沪深300ETF联接C |
1.1208 |
-3.29% |
| 2026-07-16 |
华泰柏瑞沪深300ETF联接C |
1.1589 |
-1.65% |
| 2026-07-15 |
华泰柏瑞沪深300ETF联接C |
1.1784 |
-0.15% |
| 2026-07-14 |
华泰柏瑞沪深300ETF联接C |
1.1802 |
1.93% |
| 2026-07-13 |
华泰柏瑞沪深300ETF联接C |
1.1579 |
-1.63% |
| 2026-07-10 |
华泰柏瑞沪深300ETF联接C |
1.1771 |
-1.73% |
| 2026-07-09 |
华泰柏瑞沪深300ETF联接C |
1.1978 |
2.40% |
| 2026-07-08 |
华泰柏瑞沪深300ETF联接C |
1.1697 |
-0.70% |
| 2026-07-07 |
华泰柏瑞沪深300ETF联接C |
1.1779 |
-0.97% |
| 2026-07-06 |
华泰柏瑞沪深300ETF联接C |
1.1894 |
-0.01% |
| 2026-07-03 |
华泰柏瑞沪深300ETF联接C |
1.1895 |
0.59% |
| 2026-07-02 |
华泰柏瑞沪深300ETF联接C |
1.1825 |
-2.75% |
| 2026-07-01 |
华泰柏瑞沪深300ETF联接C |
1.2160 |
-0.38% |
| 2026-06-30 |
华泰柏瑞沪深300ETF联接C |
1.2206 |
1.04% |
| 2026-06-29 |
华泰柏瑞沪深300ETF联接C |
1.2080 |
1.16% |
| 2026-06-26 |
华泰柏瑞沪深300ETF联接C |
1.1942 |
-2.71% |
| 2026-06-25 |
华泰柏瑞沪深300ETF联接C |
1.2275 |
1.45% |
| 2026-06-24 |
华泰柏瑞沪深300ETF联接C |
1.2100 |
0.46% |
| 2026-06-23 |
华泰柏瑞沪深300ETF联接C |
1.2045 |
-2.62% |
| 2026-06-22 |
华泰柏瑞沪深300ETF联接C |
1.2369 |
2.23% |
| 2026-06-18 |
华泰柏瑞沪深300ETF联接C |
1.2099 |
0.22% |
| 2026-06-17 |
华泰柏瑞沪深300ETF联接C |
1.2073 |
0.87% |
| 2026-06-16 |
华泰柏瑞沪深300ETF联接C |
1.1969 |
-0.16% |
| 2026-06-15 |
华泰柏瑞沪深300ETF联接C |
1.1988 |
2.19% |
| 2026-06-12 |
华泰柏瑞沪深300ETF联接C |
1.1731 |
1.06% |
| 2026-06-11 |
华泰柏瑞沪深300ETF联接C |
1.1608 |
-0.51% |
| 2026-06-10 |
华泰柏瑞沪深300ETF联接C |
1.1667 |
-0.92% |
| 2026-06-09 |
华泰柏瑞沪深300ETF联接C |
1.1775 |
1.74% |
| 2026-06-08 |
华泰柏瑞沪深300ETF联接C |
1.1574 |
-2.00% |
| 2026-06-05 |
华泰柏瑞沪深300ETF联接C |
1.1810 |
-1.65% |
| 2026-06-04 |
华泰柏瑞沪深300ETF联接C |
1.2008 |
-0.63% |
| 2026-06-03 |
华泰柏瑞沪深300ETF联接C |
1.2084 |
0.47% |
| 2026-06-02 |
华泰柏瑞沪深300ETF联接C |
1.2028 |
1.35% |
| 2026-06-01 |
华泰柏瑞沪深300ETF联接C |
1.1868 |
-0.90% |
| 2026-05-29 |
华泰柏瑞沪深300ETF联接C |
1.1976 |
-0.40% |
| 2026-05-28 |
华泰柏瑞沪深300ETF联接C |
1.2024 |
0.14% |
| 2026-05-27 |
华泰柏瑞沪深300ETF联接C |
1.2007 |
-0.70% |
| 2026-05-26 |
华泰柏瑞沪深300ETF联接C |
1.2092 |
0.52% |
| 2026-05-25 |
华泰柏瑞沪深300ETF联接C |
1.2030 |
1.48% |
| 2026-05-22 |
华泰柏瑞沪深300ETF联接C |
1.1855 |
1.15% |
| 2026-05-21 |
华泰柏瑞沪深300ETF联接C |
1.1720 |
-1.23% |
| 2026-05-20 |
华泰柏瑞沪深300ETF联接C |
1.1866 |
-0.02% |
| 2026-05-19 |
华泰柏瑞沪深300ETF联接C |
1.1868 |
0.36% |
| 2026-05-18 |
华泰柏瑞沪深300ETF联接C |
1.1826 |
-0.50% |
| 2026-05-15 |
华泰柏瑞沪深300ETF联接C |
1.1885 |
-1.03% |
| 2026-05-14 |
华泰柏瑞沪深300ETF联接C |
1.2009 |
-1.53% |
| 2026-05-13 |
华泰柏瑞沪深300ETF联接C |
1.2195 |
0.99% |
| 2026-05-12 |
华泰柏瑞沪深300ETF联接C |
1.2075 |
-0.06% |
| 2026-05-11 |
华泰柏瑞沪深300ETF联接C |
1.2082 |
1.56% |
| 2026-05-08 |
华泰柏瑞沪深300ETF联接C |
1.1897 |
-0.55% |
| 2026-04-30 |
华泰柏瑞沪深300ETF联接C |
1.1748 |
-0.05% |
| 2026-04-29 |
华泰柏瑞沪深300ETF联接C |
1.1754 |
1.05% |
| 2026-04-28 |
华泰柏瑞沪深300ETF联接C |
1.1632 |
-0.26% |
| 2026-04-27 |
华泰柏瑞沪深300ETF联接C |
1.1662 |
0.03% |
| 2026-04-24 |
华泰柏瑞沪深300ETF联接C |
1.1659 |
-0.31% |
| 2026-04-23 |
华泰柏瑞沪深300ETF联接C |
1.1695 |
-0.26% |
| 2026-04-22 |
华泰柏瑞沪深300ETF联接C |
1.1726 |
0.70% |
| 2026-04-21 |
华泰柏瑞沪深300ETF联接C |
1.1645 |
0.22% |
| 2026-04-20 |
华泰柏瑞沪深300ETF联接C |
1.1620 |
0.56% |
| 2026-04-17 |
华泰柏瑞沪深300ETF联接C |
1.1555 |
-0.15% |
| 2026-04-16 |
华泰柏瑞沪深300ETF联接C |
1.1572 |
1.05% |
| 2026-04-15 |
华泰柏瑞沪深300ETF联接C |
1.1452 |
-0.31% |
| 2026-04-14 |
华泰柏瑞沪深300ETF联接C |
1.1488 |
1.11% |
| 2026-04-13 |
华泰柏瑞沪深300ETF联接C |
1.1362 |
0.19% |
| 2026-04-10 |
华泰柏瑞沪深300ETF联接C |
1.1340 |
1.46% |
| 2026-04-09 |
华泰柏瑞沪深300ETF联接C |
1.1177 |
-0.60% |
| 2026-04-08 |
华泰柏瑞沪深300ETF联接C |
1.1245 |
3.26% |
| 2026-04-07 |
华泰柏瑞沪深300ETF联接C |
1.0890 |
0.00% |
| 2026-04-03 |
华泰柏瑞沪深300ETF联接C |
1.0890 |
-0.78% |
| 2026-04-02 |
华泰柏瑞沪深300ETF联接C |
1.0976 |
-0.99% |
| 2026-04-01 |
华泰柏瑞沪深300ETF联接C |
1.1086 |
1.59% |
| 2026-03-31 |
华泰柏瑞沪深300ETF联接C |
1.0912 |
-0.87% |
| 2026-03-30 |
华泰柏瑞沪深300ETF联接C |
1.1008 |
-0.23% |
| 2026-03-27 |
华泰柏瑞沪深300ETF联接C |
1.1033 |
0.53% |
| 2026-03-26 |
华泰柏瑞沪深300ETF联接C |
1.0975 |
-1.23% |
| 2026-03-25 |
华泰柏瑞沪深300ETF联接C |
1.1112 |
1.31% |
| 2026-03-24 |
华泰柏瑞沪深300ETF联接C |
1.0968 |
1.19% |
| 2026-03-23 |
华泰柏瑞沪深300ETF联接C |
1.0839 |
-3.06% |
| 2026-03-20 |
华泰柏瑞沪深300ETF联接C |
1.1181 |
-0.31% |
| 2026-03-19 |
华泰柏瑞沪深300ETF联接C |
1.1216 |
-1.49% |
| 2026-03-18 |
华泰柏瑞沪深300ETF联接C |
1.1386 |
0.41% |
| 2026-03-17 |
华泰柏瑞沪深300ETF联接C |
1.1339 |
-0.68% |
