近一季华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证A500ETF联接A |
1.2489 |
0.18% |
| 2026-08-13 |
华泰柏瑞中证A500ETF联接A |
1.2466 |
-0.72% |
| 2026-08-12 |
华泰柏瑞中证A500ETF联接A |
1.2556 |
0.70% |
| 2026-08-11 |
华泰柏瑞中证A500ETF联接A |
1.2469 |
-0.77% |
| 2026-08-10 |
华泰柏瑞中证A500ETF联接A |
1.2566 |
0.16% |
| 2026-08-07 |
华泰柏瑞中证A500ETF联接A |
1.2546 |
1.29% |
| 2026-08-06 |
华泰柏瑞中证A500ETF联接A |
1.2386 |
-0.16% |
| 2026-08-05 |
华泰柏瑞中证A500ETF联接A |
1.2406 |
1.55% |
| 2026-08-04 |
华泰柏瑞中证A500ETF联接A |
1.2217 |
1.66% |
| 2026-08-03 |
华泰柏瑞中证A500ETF联接A |
1.2018 |
-0.97% |
| 2026-07-31 |
华泰柏瑞中证A500ETF联接A |
1.2136 |
1.21% |
| 2026-07-30 |
华泰柏瑞中证A500ETF联接A |
1.1991 |
-1.52% |
| 2026-07-29 |
华泰柏瑞中证A500ETF联接A |
1.2176 |
0.69% |
| 2026-07-28 |
华泰柏瑞中证A500ETF联接A |
1.2092 |
-2.99% |
| 2026-07-27 |
华泰柏瑞中证A500ETF联接A |
1.2465 |
1.47% |
| 2026-07-24 |
华泰柏瑞中证A500ETF联接A |
1.2284 |
-1.78% |
| 2026-07-23 |
华泰柏瑞中证A500ETF联接A |
1.2507 |
0.18% |
| 2026-07-22 |
华泰柏瑞中证A500ETF联接A |
1.2484 |
-0.57% |
| 2026-07-21 |
华泰柏瑞中证A500ETF联接A |
1.2555 |
3.58% |
| 2026-07-20 |
华泰柏瑞中证A500ETF联接A |
1.2121 |
0.76% |
| 2026-07-17 |
华泰柏瑞中证A500ETF联接A |
1.2029 |
-3.92% |
| 2026-07-16 |
华泰柏瑞中证A500ETF联接A |
1.2520 |
-1.80% |
| 2026-07-15 |
华泰柏瑞中证A500ETF联接A |
1.2749 |
-0.63% |
| 2026-07-14 |
华泰柏瑞中证A500ETF联接A |
1.2830 |
2.13% |
| 2026-07-13 |
华泰柏瑞中证A500ETF联接A |
1.2563 |
-2.39% |
| 2026-07-10 |
华泰柏瑞中证A500ETF联接A |
1.2871 |
-1.70% |
| 2026-07-09 |
华泰柏瑞中证A500ETF联接A |
1.3094 |
2.70% |
| 2026-07-08 |
华泰柏瑞中证A500ETF联接A |
1.2750 |
-1.11% |
| 2026-07-07 |
华泰柏瑞中证A500ETF联接A |
1.2893 |
-1.13% |
| 2026-07-06 |
华泰柏瑞中证A500ETF联接A |
1.3040 |
-0.31% |
| 2026-07-03 |
华泰柏瑞中证A500ETF联接A |
1.3080 |
0.65% |
| 2026-07-02 |
华泰柏瑞中证A500ETF联接A |
1.2995 |
-3.06% |
| 2026-07-01 |
华泰柏瑞中证A500ETF联接A |
1.3405 |
-0.56% |
| 2026-06-30 |
华泰柏瑞中证A500ETF联接A |
1.3480 |
1.43% |
| 2026-06-29 |
华泰柏瑞中证A500ETF联接A |
1.3290 |
1.20% |
| 2026-06-26 |
华泰柏瑞中证A500ETF联接A |
1.3133 |
-2.82% |
| 2026-06-25 |
华泰柏瑞中证A500ETF联接A |
1.3514 |
1.46% |
| 2026-06-24 |
华泰柏瑞中证A500ETF联接A |
1.3320 |
0.99% |
| 2026-06-23 |
华泰柏瑞中证A500ETF联接A |
1.3189 |
-2.83% |
| 2026-06-22 |
华泰柏瑞中证A500ETF联接A |
1.3573 |
2.33% |
| 2026-06-18 |
华泰柏瑞中证A500ETF联接A |
1.3264 |
0.49% |
| 2026-06-17 |
华泰柏瑞中证A500ETF联接A |
1.3199 |
1.17% |
