近一年华泰柏瑞中证港股通50ETF联接C基金净值查询
查询指定日期范围港股通50ETF联接C012152净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
港股通50ETF联接C |
0.8572 |
-0.08% |
2024-04-29 |
港股通50ETF联接C |
0.8579 |
0.69% |
2024-04-26 |
港股通50ETF联接C |
0.8520 |
1.78% |
2024-04-25 |
港股通50ETF联接C |
0.8371 |
0.42% |
2024-04-24 |
港股通50ETF联接C |
0.8336 |
1.92% |
2024-04-23 |
港股通50ETF联接C |
0.8179 |
1.88% |
2024-04-22 |
港股通50ETF联接C |
0.8028 |
1.72% |
2024-04-19 |
港股通50ETF联接C |
0.7892 |
-0.93% |
2024-04-18 |
港股通50ETF联接C |
0.7966 |
0.96% |
2024-04-17 |
港股通50ETF联接C |
0.7890 |
0.00% |
2024-04-16 |
港股通50ETF联接C |
0.7890 |
-1.80% |
2024-04-15 |
港股通50ETF联接C |
0.8035 |
-0.64% |
2024-04-11 |
港股通50ETF联接C |
0.8245 |
-0.42% |
2024-04-10 |
港股通50ETF联接C |
0.8280 |
1.40% |
2024-04-09 |
港股通50ETF联接C |
0.8166 |
0.50% |
2024-04-08 |
港股通50ETF联接C |
0.8125 |
0.12% |
2024-04-03 |
港股通50ETF联接C |
0.8115 |
-1.31% |
2024-04-02 |
港股通50ETF联接C |
0.8223 |
2.29% |
2024-04-01 |
港股通50ETF联接C |
0.8039 |
-0.01% |
2024-03-29 |
港股通50ETF联接C |
0.8040 |
-0.02% |
2024-03-28 |
港股通50ETF联接C |
0.8042 |
0.49% |
2024-03-27 |
港股通50ETF联接C |
0.8003 |
-1.16% |
2024-03-26 |
港股通50ETF联接C |
0.8097 |
1.05% |
2024-03-25 |
港股通50ETF联接C |
0.8013 |
-0.01% |
2024-03-22 |
港股通50ETF联接C |
0.8014 |
-1.85% |
2024-03-21 |
港股通50ETF联接C |
0.8165 |
1.69% |
2024-03-20 |
港股通50ETF联接C |
0.8029 |
0.00% |
2024-03-19 |
港股通50ETF联接C |
0.8029 |
-1.12% |
2024-03-18 |
港股通50ETF联接C |
0.8120 |
0.11% |
2024-03-15 |
港股通50ETF联接C |
0.8111 |
-1.30% |
2024-03-14 |
港股通50ETF联接C |
0.8218 |
-0.68% |
2024-03-13 |
港股通50ETF联接C |
0.8274 |
-0.07% |
2024-03-12 |
港股通50ETF联接C |
0.8280 |
2.81% |
2024-03-11 |
港股通50ETF联接C |
0.8054 |
1.14% |
2024-03-08 |
港股通50ETF联接C |
0.7963 |
0.72% |
2024-03-07 |
港股通50ETF联接C |
0.7906 |
-0.99% |
2024-03-06 |
港股通50ETF联接C |
0.7985 |
1.42% |
2024-03-05 |
港股通50ETF联接C |
0.7873 |
-2.20% |
2024-03-04 |
港股通50ETF联接C |
0.8050 |
0.10% |
2024-03-01 |
港股通50ETF联接C |
0.8042 |
0.35% |
2024-02-29 |
港股通50ETF联接C |
0.8014 |
-0.02% |
2024-02-28 |
港股通50ETF联接C |
0.8016 |
-1.33% |
2024-02-27 |
港股通50ETF联接C |
0.8124 |
0.76% |
2024-02-26 |
港股通50ETF联接C |
0.8063 |
-0.52% |
2024-02-23 |
港股通50ETF联接C |
0.8105 |
0.04% |
2024-02-22 |
港股通50ETF联接C |
0.8102 |
1.10% |
2024-02-21 |
港股通50ETF联接C |
0.8014 |
1.38% |
2024-02-20 |
港股通50ETF联接C |
0.7905 |
0.52% |
2024-02-19 |
港股通50ETF联接C |
0.7864 |
1.34% |
2024-02-08 |
港股通50ETF联接C |
0.7760 |
-0.77% |
2024-02-07 |
港股通50ETF联接C |
0.7820 |
0.09% |
2024-02-06 |
港股通50ETF联接C |
0.7813 |
3.26% |
2024-02-05 |
港股通50ETF联接C |
0.7566 |
0.01% |
2024-02-02 |
港股通50ETF联接C |
0.7565 |
-0.25% |
2024-02-01 |
港股通50ETF联接C |
0.7584 |
0.25% |
2024-01-31 |
港股通50ETF联接C |
0.7565 |
-1.27% |
2024-01-30 |
港股通50ETF联接C |
0.7662 |
-2.10% |
2024-01-29 |
港股通50ETF联接C |
0.7826 |
0.71% |
2024-01-26 |
港股通50ETF联接C |
0.7771 |
-1.17% |
2024-01-25 |
港股通50ETF联接C |
0.7863 |
1.62% |
2024-01-24 |
港股通50ETF联接C |
0.7738 |
2.79% |
2024-01-23 |
港股通50ETF联接C |
0.7528 |
2.39% |
2024-01-22 |
港股通50ETF联接C |
0.7352 |
-2.23% |
2024-01-19 |
港股通50ETF联接C |
0.7520 |
-0.33% |
2024-01-18 |
港股通50ETF联接C |
0.7545 |
0.63% |
2024-01-17 |
港股通50ETF联接C |
0.7498 |
-3.31% |
2024-01-16 |
港股通50ETF联接C |
0.7755 |
-1.98% |
2024-01-15 |
港股通50ETF联接C |
0.7912 |
0.00% |
2024-01-12 |
港股通50ETF联接C |
0.7912 |
-0.52% |
2024-01-11 |
港股通50ETF联接C |
0.7953 |
1.14% |
2024-01-10 |
港股通50ETF联接C |
0.7863 |
-0.51% |
2024-01-09 |
港股通50ETF联接C |
0.7903 |
-0.04% |
2024-01-08 |
港股通50ETF联接C |
0.7906 |
-1.65% |
2024-01-05 |
港股通50ETF联接C |
0.8039 |
-0.54% |
2024-01-04 |
港股通50ETF联接C |
0.8083 |
-0.14% |
2024-01-03 |
港股通50ETF联接C |
0.8094 |
-0.37% |
2024-01-02 |
港股通50ETF联接C |
0.8124 |
-1.53% |
2023-12-29 |
港股通50ETF联接C |
0.8250 |
-0.24% |
2023-12-28 |
港股通50ETF联接C |
0.8270 |
2.19% |
2023-12-27 |
港股通50ETF联接C |
0.8093 |
1.61% |
2023-12-26 |
港股通50ETF联接C |
0.7965 |
-0.01% |
2023-12-25 |
港股通50ETF联接C |
0.7966 |
-0.01% |
2023-12-22 |
港股通50ETF联接C |
0.7967 |
-1.68% |
2023-12-21 |
港股通50ETF联接C |
0.8103 |
-0.22% |
2023-12-20 |
港股通50ETF联接C |
0.8121 |
0.52% |
2023-12-19 |
港股通50ETF联接C |
0.8079 |
-0.43% |
2023-12-18 |
港股通50ETF联接C |
0.8114 |
-1.15% |
2023-12-15 |
港股通50ETF联接C |
0.8208 |
1.77% |
2023-12-14 |
港股通50ETF联接C |
0.8065 |
0.95% |
2023-12-13 |
港股通50ETF联接C |
0.7989 |
-0.81% |
2023-12-12 |
港股通50ETF联接C |
0.8054 |
0.95% |
2023-12-11 |
港股通50ETF联接C |
0.7978 |
-0.51% |
2023-12-08 |
港股通50ETF联接C |
0.8019 |
-0.30% |
2023-12-07 |
港股通50ETF联接C |
0.8043 |
-0.43% |
2023-12-06 |
港股通50ETF联接C |
0.8078 |
0.80% |
2023-12-05 |
港股通50ETF联接C |
0.8014 |
-1.60% |
2023-12-04 |
港股通50ETF联接C |
0.8144 |
-1.06% |
2023-12-01 |
港股通50ETF联接C |
0.8231 |
-0.94% |
2023-11-30 |
港股通50ETF联接C |
0.8309 |
-0.02% |
2023-11-29 |
港股通50ETF联接C |
0.8311 |
-2.14% |
2023-11-28 |
港股通50ETF联接C |
0.8493 |
-0.98% |
2023-11-27 |
港股通50ETF联接C |
0.8577 |
-0.06% |
2023-11-24 |
港股通50ETF联接C |
0.8582 |
-1.90% |
2023-11-23 |
港股通50ETF联接C |
0.8748 |
0.84% |
2023-11-22 |
港股通50ETF联接C |
0.8675 |
-0.32% |
2023-11-20 |
港股通50ETF联接C |
0.8763 |
1.65% |
2023-11-17 |
港股通50ETF联接C |
0.8621 |
-1.14% |
2023-11-16 |
港股通50ETF联接C |
0.8720 |
-1.27% |
2023-11-15 |
港股通50ETF联接C |
0.8832 |
3.55% |
2023-11-14 |
港股通50ETF联接C |
0.8529 |
0.01% |
2023-11-13 |
港股通50ETF联接C |
0.8528 |
1.13% |
2023-11-10 |
港股通50ETF联接C |
0.8433 |
-1.47% |
2023-11-09 |
港股通50ETF联接C |
0.8559 |
-0.13% |
2023-11-08 |
港股通50ETF联接C |
0.8570 |
-0.59% |
2023-11-07 |
港股通50ETF联接C |
0.8621 |
-1.32% |
2023-11-06 |
港股通50ETF联接C |
0.8736 |
1.93% |
2023-11-03 |
港股通50ETF联接C |
0.8571 |
2.32% |
2023-11-02 |
港股通50ETF联接C |
0.8377 |
0.60% |
2023-11-01 |
港股通50ETF联接C |
0.8327 |
-0.20% |
2023-10-31 |
港股通50ETF联接C |
0.8344 |
-1.35% |
2023-10-30 |
港股通50ETF联接C |
0.8458 |
-0.08% |
2023-10-27 |
港股通50ETF联接C |
0.8465 |
1.69% |
2023-10-26 |
港股通50ETF联接C |
0.8324 |
-0.57% |
2023-10-25 |
港股通50ETF联接C |
0.8372 |
0.34% |
2023-10-24 |
港股通50ETF联接C |
0.8344 |
-0.97% |
2023-10-23 |
港股通50ETF联接C |
0.8426 |
-0.06% |
2023-10-20 |
港股通50ETF联接C |
0.8431 |
-0.64% |
2023-10-19 |
港股通50ETF联接C |
0.8485 |
-2.29% |
2023-10-18 |
港股通50ETF联接C |
0.8684 |
-0.30% |
2023-10-17 |
港股通50ETF联接C |
0.8710 |
0.59% |
2023-10-16 |
港股通50ETF联接C |
0.8659 |
-0.93% |
2023-10-13 |
港股通50ETF联接C |
0.8740 |
-1.89% |
2023-10-12 |
港股通50ETF联接C |
0.8908 |
1.79% |
2023-10-11 |
港股通50ETF联接C |
0.8751 |
1.36% |
2023-10-10 |
港股通50ETF联接C |
0.8634 |
0.70% |
2023-10-09 |
港股通50ETF联接C |
0.8574 |
0.79% |
2023-09-28 |
港股通50ETF联接C |
0.8507 |
-1.27% |
2023-09-27 |
港股通50ETF联接C |
0.8616 |
0.80% |
2023-09-26 |
港股通50ETF联接C |
0.8548 |
-1.53% |
2023-09-25 |
港股通50ETF联接C |
0.8681 |
-1.71% |
2023-09-22 |
港股通50ETF联接C |
0.8832 |
2.03% |
2023-09-21 |
港股通50ETF联接C |
0.8656 |
-1.30% |
2023-09-20 |
港股通50ETF联接C |
0.8770 |
-0.71% |
2023-09-19 |
港股通50ETF联接C |
0.8833 |
0.35% |
2023-09-18 |
港股通50ETF联接C |
0.8802 |
-1.16% |
2023-09-15 |
港股通50ETF联接C |
0.8905 |
0.78% |
2023-09-14 |
港股通50ETF联接C |
0.8836 |
0.19% |
2023-09-13 |
港股通50ETF联接C |
0.8819 |
-0.07% |
2023-09-12 |
港股通50ETF联接C |
0.8825 |
-0.14% |
2023-09-11 |
港股通50ETF联接C |
0.8837 |
-0.17% |
2023-09-08 |
港股通50ETF联接C |
0.8852 |
0.28% |
2023-09-07 |
港股通50ETF联接C |
0.8827 |
-1.14% |
2023-09-06 |
港股通50ETF联接C |
0.8929 |
0.13% |
2023-09-05 |
港股通50ETF联接C |
0.8917 |
-1.85% |
2023-09-04 |
港股通50ETF联接C |
0.9085 |
1.95% |
2023-09-01 |
港股通50ETF联接C |
0.8911 |
0.01% |
2023-08-31 |
港股通50ETF联接C |
0.8910 |
-0.57% |
2023-08-30 |
港股通50ETF联接C |
0.8961 |
0.01% |
2023-08-29 |
港股通50ETF联接C |
0.8960 |
1.82% |
2023-08-28 |
港股通50ETF联接C |
0.8800 |
0.93% |
2023-08-25 |
港股通50ETF联接C |
0.8719 |
-1.28% |
2023-08-24 |
港股通50ETF联接C |
0.8832 |
1.70% |
2023-08-23 |
港股通50ETF联接C |
0.8684 |
0.29% |
2023-08-22 |
港股通50ETF联接C |
0.8659 |
0.73% |
2023-08-21 |
港股通50ETF联接C |
0.8596 |
-1.80% |
2023-08-18 |
港股通50ETF联接C |
0.8754 |
-1.79% |
2023-08-17 |
港股通50ETF联接C |
0.8914 |
0.08% |
2023-08-16 |
港股通50ETF联接C |
0.8907 |
-1.06% |
2023-08-15 |
港股通50ETF联接C |
0.9002 |
-0.80% |
2023-08-14 |
港股通50ETF联接C |
0.9075 |
-1.14% |
2023-08-11 |
港股通50ETF联接C |
0.9180 |
-0.95% |
2023-08-10 |
港股通50ETF联接C |
0.9268 |
-0.01% |
2023-08-09 |
港股通50ETF联接C |
0.9269 |
0.10% |
2023-08-08 |
港股通50ETF联接C |
0.9260 |
-1.29% |
2023-08-07 |
港股通50ETF联接C |
0.9381 |
-0.13% |
2023-08-04 |
港股通50ETF联接C |
0.9393 |
0.48% |
2023-08-03 |
港股通50ETF联接C |
0.9348 |
-0.25% |
2023-08-02 |
港股通50ETF联接C |
0.9371 |
-2.32% |
2023-08-01 |
港股通50ETF联接C |
0.9594 |
-0.31% |
2023-07-31 |
港股通50ETF联接C |
0.9624 |
0.63% |
2023-07-28 |
港股通50ETF联接C |
0.9564 |
1.59% |
2023-07-27 |
港股通50ETF联接C |
0.9414 |
1.61% |
2023-07-26 |
港股通50ETF联接C |
0.9265 |
-0.31% |
2023-07-25 |
港股通50ETF联接C |
0.9294 |
3.53% |
2023-07-24 |
港股通50ETF联接C |
0.8977 |
-1.94% |
2023-07-21 |
港股通50ETF联接C |
0.9155 |
0.63% |
2023-07-20 |
港股通50ETF联接C |
0.9098 |
-0.05% |
2023-07-19 |
港股通50ETF联接C |
0.9103 |
-0.26% |
2023-07-18 |
港股通50ETF联接C |
0.9127 |
-1.35% |
2023-07-17 |
港股通50ETF联接C |
0.9252 |
0.08% |
2023-07-14 |
港股通50ETF联接C |
0.9245 |
0.08% |
2023-07-13 |
港股通50ETF联接C |
0.9238 |
1.89% |
2023-07-12 |
港股通50ETF联接C |
0.9067 |
0.87% |
2023-07-11 |
港股通50ETF联接C |
0.8989 |
0.86% |
2023-07-10 |
港股通50ETF联接C |
0.8912 |
0.04% |
2023-07-07 |
港股通50ETF联接C |
0.8908 |
-1.19% |
2023-07-06 |
港股通50ETF联接C |
0.9015 |
-1.99% |
2023-07-05 |
港股通50ETF联接C |
0.9198 |
-1.37% |
2023-07-04 |
港股通50ETF联接C |
0.9326 |
0.34% |
2023-07-03 |
港股通50ETF联接C |
0.9294 |
1.81% |
2023-06-30 |
港股通50ETF联接C |
0.9129 |
-0.03% |
2023-06-29 |
港股通50ETF联接C |
0.9132 |
-0.80% |
2023-06-28 |
港股通50ETF联接C |
0.9206 |
0.29% |
2023-06-27 |
港股通50ETF联接C |
0.9179 |
1.57% |
2023-06-26 |
港股通50ETF联接C |
0.9037 |
-1.80% |
2023-06-21 |
港股通50ETF联接C |
0.9203 |
-1.32% |
2023-06-20 |
港股通50ETF联接C |
0.9326 |
-0.70% |
2023-06-19 |
港股通50ETF联接C |
0.9392 |
-0.53% |
2023-06-16 |
港股通50ETF联接C |
0.9442 |
0.68% |
2023-06-15 |
港股通50ETF联接C |
0.9378 |
1.56% |
2023-06-14 |
港股通50ETF联接C |
0.9234 |
-0.29% |
2023-06-13 |
港股通50ETF联接C |
0.9261 |
0.65% |
2023-06-12 |
港股通50ETF联接C |
0.9201 |
0.27% |
2023-06-09 |
港股通50ETF联接C |
0.9176 |
0.28% |
2023-06-08 |
港股通50ETF联接C |
0.9150 |
0.41% |
2023-06-07 |
港股通50ETF联接C |
0.9113 |
0.99% |
2023-06-06 |
港股通50ETF联接C |
0.9024 |
0.01% |
2023-06-05 |
港股通50ETF联接C |
0.9023 |
0.71% |
2023-06-02 |
港股通50ETF联接C |
0.8959 |
3.52% |
2023-06-01 |
港股通50ETF联接C |
0.8654 |
0.14% |
2023-05-31 |
港股通50ETF联接C |
0.8642 |
-1.88% |
2023-05-30 |
港股通50ETF联接C |
0.8808 |
0.72% |
2023-05-29 |
港股通50ETF联接C |
0.8745 |
-1.40% |
2023-05-26 |
港股通50ETF联接C |
0.8869 |
0.21% |
2023-05-25 |
港股通50ETF联接C |
0.8850 |
-1.71% |
2023-05-24 |
港股通50ETF联接C |
0.9004 |
-1.17% |
2023-05-23 |
港股通50ETF联接C |
0.9111 |
-0.79% |
2023-05-22 |
港股通50ETF联接C |
0.9184 |
1.01% |
2023-05-19 |
港股通50ETF联接C |
0.9092 |
-0.20% |
2023-05-18 |
港股通50ETF联接C |
0.9110 |
0.95% |
2023-05-17 |
港股通50ETF联接C |
0.9024 |
-1.76% |
2023-05-16 |
港股通50ETF联接C |
0.9186 |
-0.15% |
2023-05-15 |
港股通50ETF联接C |
0.9200 |
1.96% |
2023-05-12 |
港股通50ETF联接C |
0.9023 |
-0.50% |
2023-05-11 |
港股通50ETF联接C |
0.9068 |
-0.17% |
2023-05-10 |
港股通50ETF联接C |
0.9083 |
-0.39% |
2023-05-09 |
港股通50ETF联接C |
0.9119 |
-1.87% |
2023-05-08 |
港股通50ETF联接C |
0.9293 |
1.30% |