近一年华泰柏瑞中证港股通50ETF联接A基金净值查询
查询指定日期范围港股通50ETF联接A012151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
港股通50ETF联接A |
0.8871 |
3.22% |
| 2024-04-30 |
港股通50ETF联接A |
0.8594 |
-0.08% |
| 2024-04-29 |
港股通50ETF联接A |
0.8601 |
0.69% |
| 2024-04-26 |
港股通50ETF联接A |
0.8542 |
1.78% |
| 2024-04-25 |
港股通50ETF联接A |
0.8393 |
0.43% |
| 2024-04-24 |
港股通50ETF联接A |
0.8357 |
1.91% |
| 2024-04-23 |
港股通50ETF联接A |
0.8200 |
1.88% |
| 2024-04-22 |
港股通50ETF联接A |
0.8049 |
1.73% |
| 2024-04-19 |
港股通50ETF联接A |
0.7912 |
-0.93% |
| 2024-04-18 |
港股通50ETF联接A |
0.7986 |
0.96% |
| 2024-04-17 |
港股通50ETF联接A |
0.7910 |
-0.01% |
| 2024-04-16 |
港股通50ETF联接A |
0.7911 |
-1.80% |
| 2024-04-15 |
港股通50ETF联接A |
0.8056 |
-0.63% |
| 2024-04-11 |
港股通50ETF联接A |
0.8266 |
-0.42% |
| 2024-04-10 |
港股通50ETF联接A |
0.8301 |
1.39% |
| 2024-04-09 |
港股通50ETF联接A |
0.8187 |
0.52% |
| 2024-04-08 |
港股通50ETF联接A |
0.8145 |
0.11% |
| 2024-04-03 |
港股通50ETF联接A |
0.8136 |
-1.31% |
| 2024-04-02 |
港股通50ETF联接A |
0.8244 |
2.30% |
| 2024-04-01 |
港股通50ETF联接A |
0.8059 |
-0.01% |
| 2024-03-29 |
港股通50ETF联接A |
0.8060 |
-0.04% |
| 2024-03-28 |
港股通50ETF联接A |
0.8063 |
0.50% |
| 2024-03-27 |
港股通50ETF联接A |
0.8023 |
-1.16% |
| 2024-03-26 |
港股通50ETF联接A |
0.8117 |
1.05% |
| 2024-03-25 |
港股通50ETF联接A |
0.8033 |
-0.01% |
| 2024-03-22 |
港股通50ETF联接A |
0.8034 |
-1.86% |
| 2024-03-21 |
港股通50ETF联接A |
0.8186 |
1.70% |
| 2024-03-20 |
港股通50ETF联接A |
0.8049 |
0.00% |
| 2024-03-19 |
港股通50ETF联接A |
0.8049 |
-1.12% |
| 2024-03-18 |
港股通50ETF联接A |
0.8140 |
0.11% |
| 2024-03-15 |
港股通50ETF联接A |
0.8131 |
-1.30% |
| 2024-03-14 |
港股通50ETF联接A |
0.8238 |
-0.69% |
| 2024-03-13 |
港股通50ETF联接A |
0.8295 |
-0.06% |
| 2024-03-12 |
港股通50ETF联接A |
0.8300 |
2.80% |
| 2024-03-11 |
港股通50ETF联接A |
0.8074 |
1.14% |
| 2024-03-08 |
港股通50ETF联接A |
0.7983 |
0.72% |
| 2024-03-07 |
港股通50ETF联接A |
0.7926 |
-0.99% |
| 2024-03-06 |
港股通50ETF联接A |
0.8005 |
1.43% |
| 2024-03-05 |
港股通50ETF联接A |
0.7892 |
-2.19% |
| 2024-03-04 |
港股通50ETF联接A |
0.8069 |
0.09% |
| 2024-03-01 |
港股通50ETF联接A |
0.8062 |
0.35% |
| 2024-02-29 |
港股通50ETF联接A |
0.8034 |
-0.02% |
| 2024-02-28 |
港股通50ETF联接A |
0.8036 |
-1.33% |
| 2024-02-27 |
港股通50ETF联接A |
0.8144 |
0.77% |
| 2024-02-26 |
港股通50ETF联接A |
0.8082 |
-0.53% |
| 2024-02-23 |
港股通50ETF联接A |
0.8125 |
0.05% |
| 2024-02-22 |
港股通50ETF联接A |
0.8121 |
1.08% |
| 2024-02-21 |
港股通50ETF联接A |
0.8034 |
1.39% |
| 2024-02-20 |
港股通50ETF联接A |
0.7924 |
0.52% |
| 2024-02-19 |
港股通50ETF联接A |
0.7883 |
1.34% |
| 2024-02-08 |
港股通50ETF联接A |
0.7779 |
-0.77% |
| 2024-02-07 |
港股通50ETF联接A |
0.7839 |
0.10% |
| 2024-02-06 |
港股通50ETF联接A |
0.7831 |
3.26% |
| 2024-02-05 |
港股通50ETF联接A |
0.7584 |
0.01% |
| 2024-02-02 |
港股通50ETF联接A |
0.7583 |
-0.24% |
| 2024-02-01 |
港股通50ETF联接A |
0.7601 |
0.24% |
| 2024-01-31 |
港股通50ETF联接A |
0.7583 |
-1.26% |
| 2024-01-30 |
港股通50ETF联接A |
0.7680 |
-2.10% |
| 2024-01-29 |
港股通50ETF联接A |
0.7845 |
0.72% |
| 2024-01-26 |
港股通50ETF联接A |
0.7789 |
-1.18% |
| 2024-01-25 |
港股通50ETF联接A |
0.7882 |
1.62% |
| 2024-01-24 |
港股通50ETF联接A |
0.7756 |
2.80% |
| 2024-01-23 |
港股通50ETF联接A |
0.7545 |
2.39% |
| 2024-01-22 |
港股通50ETF联接A |
0.7369 |
-2.23% |
| 2024-01-19 |
港股通50ETF联接A |
0.7537 |
-0.34% |
| 2024-01-18 |
港股通50ETF联接A |
0.7563 |
0.63% |
| 2024-01-17 |
港股通50ETF联接A |
0.7516 |
-3.31% |
| 2024-01-16 |
港股通50ETF联接A |
0.7773 |
-1.98% |
| 2024-01-15 |
港股通50ETF联接A |
0.7930 |
0.00% |
| 2024-01-12 |
港股通50ETF联接A |
0.7930 |
-0.51% |
| 2024-01-11 |
港股通50ETF联接A |
0.7971 |
1.14% |
| 2024-01-10 |
港股通50ETF联接A |
0.7881 |
-0.50% |
| 2024-01-09 |
港股通50ETF联接A |
0.7921 |
-0.04% |
| 2024-01-08 |
港股通50ETF联接A |
0.7924 |
-1.65% |
| 2024-01-05 |
港股通50ETF联接A |
0.8057 |
-0.54% |
| 2024-01-04 |
港股通50ETF联接A |
0.8101 |
-0.14% |
| 2024-01-03 |
港股通50ETF联接A |
0.8112 |
-0.37% |
| 2024-01-02 |
港股通50ETF联接A |
0.8142 |
-1.54% |
| 2023-12-29 |
港股通50ETF联接A |
0.8269 |
-0.23% |
| 2023-12-28 |
港股通50ETF联接A |
0.8288 |
2.18% |
| 2023-12-27 |
港股通50ETF联接A |
0.8111 |
1.60% |
| 2023-12-26 |
港股通50ETF联接A |
0.7983 |
-0.01% |
| 2023-12-25 |
港股通50ETF联接A |
0.7984 |
-0.01% |
| 2023-12-22 |
港股通50ETF联接A |
0.7985 |
-1.69% |
| 2023-12-21 |
港股通50ETF联接A |
0.8122 |
-0.21% |
| 2023-12-20 |
港股通50ETF联接A |
0.8139 |
0.52% |
| 2023-12-19 |
港股通50ETF联接A |
0.8097 |
-0.43% |
| 2023-12-18 |
港股通50ETF联接A |
0.8132 |
-1.14% |
| 2023-12-15 |
港股通50ETF联接A |
0.8226 |
1.77% |
| 2023-12-14 |
港股通50ETF联接A |
0.8083 |
0.95% |
| 2023-12-13 |
港股通50ETF联接A |
0.8007 |
-0.81% |
| 2023-12-12 |
港股通50ETF联接A |
0.8072 |
0.96% |
| 2023-12-11 |
港股通50ETF联接A |
0.7995 |
-0.52% |
| 2023-12-08 |
港股通50ETF联接A |
0.8037 |
-0.30% |
| 2023-12-07 |
港股通50ETF联接A |
0.8061 |
-0.43% |
| 2023-12-06 |
港股通50ETF联接A |
0.8096 |
0.80% |
| 2023-12-05 |
港股通50ETF联接A |
0.8032 |
-1.59% |
| 2023-12-04 |
港股通50ETF联接A |
0.8162 |
-1.05% |
| 2023-12-01 |
港股通50ETF联接A |
0.8249 |
-0.94% |
| 2023-11-30 |
港股通50ETF联接A |
0.8327 |
-0.04% |
| 2023-11-29 |
港股通50ETF联接A |
0.8330 |
-2.14% |
| 2023-11-28 |
港股通50ETF联接A |
0.8512 |
-0.97% |
| 2023-11-27 |
港股通50ETF联接A |
0.8595 |
-0.07% |
| 2023-11-24 |
港股通50ETF联接A |
0.8601 |
-1.89% |
| 2023-11-23 |
港股通50ETF联接A |
0.8767 |
0.84% |
| 2023-11-22 |
港股通50ETF联接A |
0.8694 |
-0.31% |
| 2023-11-20 |
港股通50ETF联接A |
0.8782 |
1.66% |
| 2023-11-17 |
港股通50ETF联接A |
0.8639 |
-1.14% |
| 2023-11-16 |
港股通50ETF联接A |
0.8739 |
-1.27% |
| 2023-11-15 |
港股通50ETF联接A |
0.8851 |
3.56% |
| 2023-11-14 |
港股通50ETF联接A |
0.8547 |
0.01% |
| 2023-11-13 |
港股通50ETF联接A |
0.8546 |
1.12% |
| 2023-11-10 |
港股通50ETF联接A |
0.8451 |
-1.47% |
| 2023-11-09 |
港股通50ETF联接A |
0.8577 |
-0.13% |
| 2023-11-08 |
港股通50ETF联接A |
0.8588 |
-0.59% |
| 2023-11-07 |
港股通50ETF联接A |
0.8639 |
-1.32% |
| 2023-11-06 |
港股通50ETF联接A |
0.8755 |
1.93% |
| 2023-11-03 |
港股通50ETF联接A |
0.8589 |
2.31% |
| 2023-11-02 |
港股通50ETF联接A |
0.8395 |
0.61% |
| 2023-11-01 |
港股通50ETF联接A |
0.8344 |
-0.22% |
| 2023-10-31 |
港股通50ETF联接A |
0.8362 |
-1.34% |
| 2023-10-30 |
港股通50ETF联接A |
0.8476 |
-0.08% |
| 2023-10-27 |
港股通50ETF联接A |
0.8483 |
1.69% |
| 2023-10-26 |
港股通50ETF联接A |
0.8342 |
-0.57% |
| 2023-10-25 |
港股通50ETF联接A |
0.8390 |
0.35% |
| 2023-10-24 |
港股通50ETF联接A |
0.8361 |
-0.98% |
| 2023-10-23 |
港股通50ETF联接A |
0.8444 |
-0.05% |
| 2023-10-20 |
港股通50ETF联接A |
0.8448 |
-0.65% |
| 2023-10-19 |
港股通50ETF联接A |
0.8503 |
-2.29% |
| 2023-10-18 |
港股通50ETF联接A |
0.8702 |
-0.29% |
| 2023-10-17 |
港股通50ETF联接A |
0.8727 |
0.59% |
| 2023-10-16 |
港股通50ETF联接A |
0.8676 |
-0.92% |
| 2023-10-13 |
港股通50ETF联接A |
0.8757 |
-1.89% |
| 2023-10-12 |
港股通50ETF联接A |
0.8926 |
1.79% |
| 2023-10-11 |
港股通50ETF联接A |
0.8769 |
1.36% |
| 2023-10-10 |
港股通50ETF联接A |
0.8651 |
0.70% |
| 2023-10-09 |
港股通50ETF联接A |
0.8591 |
0.79% |
| 2023-09-28 |
港股通50ETF联接A |
0.8524 |
-1.27% |
| 2023-09-27 |
港股通50ETF联接A |
0.8634 |
0.81% |
| 2023-09-26 |
港股通50ETF联接A |
0.8565 |
-1.53% |
| 2023-09-25 |
港股通50ETF联接A |
0.8698 |
-1.71% |
| 2023-09-22 |
港股通50ETF联接A |
0.8849 |
2.03% |
| 2023-09-21 |
港股通50ETF联接A |
0.8673 |
-1.31% |
| 2023-09-20 |
港股通50ETF联接A |
0.8788 |
-0.70% |
| 2023-09-19 |
港股通50ETF联接A |
0.8850 |
0.34% |
| 2023-09-18 |
港股通50ETF联接A |
0.8820 |
-1.14% |
| 2023-09-15 |
港股通50ETF联接A |
0.8922 |
0.78% |
| 2023-09-14 |
港股通50ETF联接A |
0.8853 |
0.19% |
| 2023-09-13 |
港股通50ETF联接A |
0.8836 |
-0.08% |
| 2023-09-12 |
港股通50ETF联接A |
0.8843 |
-0.14% |
| 2023-09-11 |
港股通50ETF联接A |
0.8855 |
-0.16% |
| 2023-09-08 |
港股通50ETF联接A |
0.8869 |
0.27% |
| 2023-09-07 |
港股通50ETF联接A |
0.8845 |
-1.13% |
| 2023-09-06 |
港股通50ETF联接A |
0.8946 |
0.13% |
| 2023-09-05 |
港股通50ETF联接A |
0.8934 |
-1.86% |
| 2023-09-04 |
港股通50ETF联接A |
0.9103 |
1.96% |
| 2023-09-01 |
港股通50ETF联接A |
0.8928 |
0.01% |
| 2023-08-31 |
港股通50ETF联接A |
0.8927 |
-0.57% |
| 2023-08-30 |
港股通50ETF联接A |
0.8978 |
0.01% |
| 2023-08-29 |
港股通50ETF联接A |
0.8977 |
1.81% |
| 2023-08-28 |
港股通50ETF联接A |
0.8817 |
0.93% |
| 2023-08-25 |
港股通50ETF联接A |
0.8736 |
-1.27% |
| 2023-08-24 |
港股通50ETF联接A |
0.8848 |
1.69% |
| 2023-08-23 |
港股通50ETF联接A |
0.8701 |
0.29% |
| 2023-08-22 |
港股通50ETF联接A |
0.8676 |
0.73% |
| 2023-08-21 |
港股通50ETF联接A |
0.8613 |
-1.79% |
| 2023-08-18 |
港股通50ETF联接A |
0.8770 |
-1.80% |
| 2023-08-17 |
港股通50ETF联接A |
0.8931 |
0.08% |
| 2023-08-16 |
港股通50ETF联接A |
0.8924 |
-1.05% |
| 2023-08-15 |
港股通50ETF联接A |
0.9019 |
-0.80% |
| 2023-08-14 |
港股通50ETF联接A |
0.9092 |
-1.14% |
| 2023-08-11 |
港股通50ETF联接A |
0.9197 |
-0.95% |
| 2023-08-10 |
港股通50ETF联接A |
0.9285 |
-0.01% |
| 2023-08-09 |
港股通50ETF联接A |
0.9286 |
0.09% |
| 2023-08-08 |
港股通50ETF联接A |
0.9278 |
-1.28% |
| 2023-08-07 |
港股通50ETF联接A |
0.9398 |
-0.13% |
| 2023-08-04 |
港股通50ETF联接A |
0.9410 |
0.47% |
| 2023-08-03 |
港股通50ETF联接A |
0.9366 |
-0.23% |
| 2023-08-02 |
港股通50ETF联接A |
0.9388 |
-2.33% |
| 2023-08-01 |
港股通50ETF联接A |
0.9612 |
-0.31% |
| 2023-07-31 |
港股通50ETF联接A |
0.9642 |
0.64% |
| 2023-07-28 |
港股通50ETF联接A |
0.9581 |
1.58% |
| 2023-07-27 |
港股通50ETF联接A |
0.9432 |
1.62% |
| 2023-07-26 |
港股通50ETF联接A |
0.9282 |
-0.31% |
| 2023-07-25 |
港股通50ETF联接A |
0.9311 |
3.54% |
| 2023-07-24 |
港股通50ETF联接A |
0.8993 |
-1.95% |
| 2023-07-21 |
港股通50ETF联接A |
0.9172 |
0.63% |
| 2023-07-20 |
港股通50ETF联接A |
0.9115 |
-0.04% |
| 2023-07-19 |
港股通50ETF联接A |
0.9119 |
-0.27% |
| 2023-07-18 |
港股通50ETF联接A |
0.9144 |
-1.35% |
| 2023-07-17 |
港股通50ETF联接A |
0.9269 |
0.09% |
| 2023-07-14 |
港股通50ETF联接A |
0.9261 |
0.08% |
| 2023-07-13 |
港股通50ETF联接A |
0.9254 |
1.87% |
| 2023-07-12 |
港股通50ETF联接A |
0.9084 |
0.88% |
| 2023-07-11 |
港股通50ETF联接A |
0.9005 |
0.86% |
| 2023-07-10 |
港股通50ETF联接A |
0.8928 |
0.04% |
| 2023-07-07 |
港股通50ETF联接A |
0.8924 |
-1.18% |
| 2023-07-06 |
港股通50ETF联接A |
0.9031 |
-1.99% |
| 2023-07-05 |
港股通50ETF联接A |
0.9214 |
-1.37% |
| 2023-07-04 |
港股通50ETF联接A |
0.9342 |
0.34% |
| 2023-07-03 |
港股通50ETF联接A |
0.9310 |
1.79% |
| 2023-06-30 |
港股通50ETF联接A |
0.9146 |
-0.02% |
| 2023-06-29 |
港股通50ETF联接A |
0.9148 |
-0.81% |
| 2023-06-28 |
港股通50ETF联接A |
0.9223 |
0.30% |
| 2023-06-27 |
港股通50ETF联接A |
0.9195 |
1.57% |
| 2023-06-26 |
港股通50ETF联接A |
0.9053 |
-1.80% |
| 2023-06-21 |
港股通50ETF联接A |
0.9219 |
-1.32% |
| 2023-06-20 |
港股通50ETF联接A |
0.9342 |
-0.70% |
| 2023-06-19 |
港股通50ETF联接A |
0.9408 |
-0.53% |
| 2023-06-16 |
港股通50ETF联接A |
0.9458 |
0.68% |
| 2023-06-15 |
港股通50ETF联接A |
0.9394 |
1.56% |
| 2023-06-14 |
港股通50ETF联接A |
0.9250 |
-0.29% |
| 2023-06-13 |
港股通50ETF联接A |
0.9277 |
0.65% |
| 2023-06-12 |
港股通50ETF联接A |
0.9217 |
0.27% |
| 2023-06-09 |
港股通50ETF联接A |
0.9192 |
0.28% |
| 2023-06-08 |
港股通50ETF联接A |
0.9166 |
0.41% |
| 2023-06-07 |
港股通50ETF联接A |
0.9129 |
1.00% |
| 2023-06-06 |
港股通50ETF联接A |
0.9039 |
0.01% |
| 2023-06-05 |
港股通50ETF联接A |
0.9038 |
0.71% |
| 2023-06-02 |
港股通50ETF联接A |
0.8974 |
3.53% |
| 2023-06-01 |
港股通50ETF联接A |
0.8668 |
0.13% |
| 2023-05-31 |
港股通50ETF联接A |
0.8657 |
-1.88% |
| 2023-05-30 |
港股通50ETF联接A |
0.8823 |
0.73% |
| 2023-05-29 |
港股通50ETF联接A |
0.8759 |
-1.41% |
| 2023-05-26 |
港股通50ETF联接A |
0.8884 |
0.23% |
| 2023-05-25 |
港股通50ETF联接A |
0.8864 |
-1.72% |
| 2023-05-24 |
港股通50ETF联接A |
0.9019 |
-1.18% |
| 2023-05-23 |
港股通50ETF联接A |
0.9127 |
-0.78% |
| 2023-05-22 |
港股通50ETF联接A |
0.9199 |
1.01% |
| 2023-05-19 |
港股通50ETF联接A |
0.9107 |
-0.20% |
| 2023-05-18 |
港股通50ETF联接A |
0.9125 |
0.96% |
| 2023-05-17 |
港股通50ETF联接A |
0.9038 |
-1.77% |
| 2023-05-16 |
港股通50ETF联接A |
0.9201 |
-0.15% |
| 2023-05-15 |
港股通50ETF联接A |
0.9215 |
1.96% |
| 2023-05-12 |
港股通50ETF联接A |
0.9038 |
-0.50% |
| 2023-05-11 |
港股通50ETF联接A |
0.9083 |
-0.16% |
| 2023-05-10 |
港股通50ETF联接A |
0.9098 |
-0.38% |
| 2023-05-09 |
港股通50ETF联接A |
0.9133 |
-1.88% |
| 2023-05-08 |
港股通50ETF联接A |
0.9308 |
1.30% |
