近一月华泰柏瑞中证A500ETF联接C基金净值查询
查询指定日期范围华泰柏瑞中证A500ETF联接C022439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C |
1.1942 |
0.92% |
| 2026-09-15 |
华泰柏瑞中证A500ETF联接C |
1.1833 |
-0.52% |
| 2026-09-14 |
华泰柏瑞中证A500ETF联接C |
1.1895 |
-0.54% |
| 2026-09-11 |
华泰柏瑞中证A500ETF联接C |
1.1959 |
-0.99% |
| 2026-09-10 |
华泰柏瑞中证A500ETF联接C |
1.2079 |
-0.58% |
| 2026-09-09 |
华泰柏瑞中证A500ETF联接C |
1.2150 |
0.24% |
| 2026-09-08 |
华泰柏瑞中证A500ETF联接C |
1.2121 |
-0.26% |
| 2026-09-07 |
华泰柏瑞中证A500ETF联接C |
1.2152 |
0.84% |
| 2026-09-04 |
华泰柏瑞中证A500ETF联接C |
1.2051 |
-0.46% |
| 2026-09-03 |
华泰柏瑞中证A500ETF联接C |
1.2107 |
0.16% |
| 2026-09-02 |
华泰柏瑞中证A500ETF联接C |
1.2088 |
-1.40% |
| 2026-09-01 |
华泰柏瑞中证A500ETF联接C |
1.2260 |
-0.50% |
| 2026-08-31 |
华泰柏瑞中证A500ETF联接C |
1.2322 |
0.33% |
| 2026-08-28 |
华泰柏瑞中证A500ETF联接C |
1.2281 |
-0.49% |
| 2026-08-27 |
华泰柏瑞中证A500ETF联接C |
1.2341 |
1.11% |
| 2026-08-26 |
华泰柏瑞中证A500ETF联接C |
1.2205 |
0.73% |
| 2026-08-25 |
华泰柏瑞中证A500ETF联接C |
1.2116 |
-0.12% |
| 2026-08-24 |
华泰柏瑞中证A500ETF联接C |
1.2130 |
-1.44% |
| 2026-08-21 |
华泰柏瑞中证A500ETF联接C |
1.2307 |
0.56% |
| 2026-08-20 |
华泰柏瑞中证A500ETF联接C |
1.2239 |
0.20% |
| 2026-08-19 |
华泰柏瑞中证A500ETF联接C |
1.2215 |
-3.37% |
| 2026-08-18 |
华泰柏瑞中证A500ETF联接C |
1.2641 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证A500ETF联接C |
1.2679 |
1.79% |
