近一月华泰柏瑞中证A500ETF联接A基金净值查询
查询指定日期范围华泰柏瑞中证A500ETF联接A022438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 |
华泰柏瑞中证A500ETF联接A |
1.1975 |
0.92% |
| 2026-09-15 |
华泰柏瑞中证A500ETF联接A |
1.1866 |
-0.52% |
| 2026-09-14 |
华泰柏瑞中证A500ETF联接A |
1.1928 |
-0.53% |
| 2026-09-11 |
华泰柏瑞中证A500ETF联接A |
1.1992 |
-0.99% |
| 2026-09-10 |
华泰柏瑞中证A500ETF联接A |
1.2112 |
-0.58% |
| 2026-09-09 |
华泰柏瑞中证A500ETF联接A |
1.2183 |
0.24% |
| 2026-09-08 |
华泰柏瑞中证A500ETF联接A |
1.2154 |
-0.25% |
| 2026-09-07 |
华泰柏瑞中证A500ETF联接A |
1.2185 |
0.84% |
| 2026-09-04 |
华泰柏瑞中证A500ETF联接A |
1.2084 |
-0.46% |
| 2026-09-03 |
华泰柏瑞中证A500ETF联接A |
1.2140 |
0.17% |
| 2026-09-02 |
华泰柏瑞中证A500ETF联接A |
1.2120 |
-1.41% |
| 2026-09-01 |
华泰柏瑞中证A500ETF联接A |
1.2293 |
-0.51% |
| 2026-08-31 |
华泰柏瑞中证A500ETF联接A |
1.2356 |
0.34% |
| 2026-08-28 |
华泰柏瑞中证A500ETF联接A |
1.2314 |
-0.48% |
| 2026-08-27 |
华泰柏瑞中证A500ETF联接A |
1.2374 |
1.11% |
| 2026-08-26 |
华泰柏瑞中证A500ETF联接A |
1.2238 |
0.74% |
| 2026-08-25 |
华泰柏瑞中证A500ETF联接A |
1.2148 |
-0.12% |
| 2026-08-24 |
华泰柏瑞中证A500ETF联接A |
1.2162 |
-1.44% |
| 2026-08-21 |
华泰柏瑞中证A500ETF联接A |
1.2340 |
0.55% |
| 2026-08-20 |
华泰柏瑞中证A500ETF联接A |
1.2272 |
0.20% |
| 2026-08-19 |
华泰柏瑞中证A500ETF联接A |
1.2248 |
-3.36% |
| 2026-08-18 |
华泰柏瑞中证A500ETF联接A |
1.2674 |
-0.31% |
| 2026-08-17 |
华泰柏瑞中证A500ETF联接A |
1.2713 |
1.79% |
