今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证A500ETF联接C |
1.1898 |
-0.37% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证A500ETF联接C |
1.2456 |
0.18% |
| 2026-08-13 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
-0.72% |
| 2026-08-12 |
华泰柏瑞中证A500ETF联接C |
1.2523 |
0.69% |
| 2026-08-11 |
华泰柏瑞中证A500ETF联接C |
1.2437 |
-0.77% |
| 2026-08-10 |
华泰柏瑞中证A500ETF联接C |
1.2534 |
0.17% |
| 2026-08-07 |
华泰柏瑞中证A500ETF联接C |
1.2513 |
1.29% |
| 2026-08-06 |
华泰柏瑞中证A500ETF联接C |
1.2354 |
-0.15% |
| 2026-08-05 |
华泰柏瑞中证A500ETF联接C |
1.2373 |
1.54% |
| 2026-08-04 |
华泰柏瑞中证A500ETF联接C |
1.2185 |
1.65% |
| 2026-08-03 |
华泰柏瑞中证A500ETF联接C |
1.1987 |
-0.97% |
| 2026-07-31 |
华泰柏瑞中证A500ETF联接C |
1.2104 |
1.20% |
| 2026-07-30 |
华泰柏瑞中证A500ETF联接C |
1.1960 |
-1.52% |
| 2026-07-29 |
华泰柏瑞中证A500ETF联接C |
1.2145 |
0.69% |
| 2026-07-28 |
华泰柏瑞中证A500ETF联接C |
1.2062 |
-2.98% |
| 2026-07-27 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
1.48% |
| 2026-07-24 |
华泰柏瑞中证A500ETF联接C |
1.2252 |
-1.79% |
| 2026-07-23 |
华泰柏瑞中证A500ETF联接C |
1.2475 |
0.18% |
| 2026-07-22 |
华泰柏瑞中证A500ETF联接C |
1.2452 |
-0.57% |
| 2026-07-21 |
华泰柏瑞中证A500ETF联接C |
1.2523 |
3.57% |
| 2026-07-20 |
华泰柏瑞中证A500ETF联接C |
1.2091 |
0.77% |
| 2026-07-17 |
华泰柏瑞中证A500ETF联接C |
1.1999 |
-3.92% |
| 2026-07-16 |
华泰柏瑞中证A500ETF联接C |
1.2489 |
-1.79% |
| 2026-07-15 |
华泰柏瑞中证A500ETF联接C |
1.2717 |
-0.63% |
| 2026-07-14 |
华泰柏瑞中证A500ETF联接C |
1.2798 |
2.12% |
| 2026-07-13 |
华泰柏瑞中证A500ETF联接C |
1.2532 |
-2.39% |
| 2026-07-10 |
华泰柏瑞中证A500ETF联接C |
1.2839 |
-1.71% |
| 2026-07-09 |
华泰柏瑞中证A500ETF联接C |
1.3062 |
2.70% |
| 2026-07-08 |
华泰柏瑞中证A500ETF联接C |
1.2718 |
-1.11% |
| 2026-07-07 |
华泰柏瑞中证A500ETF联接C |
1.2861 |
-1.13% |
| 2026-07-06 |
华泰柏瑞中证A500ETF联接C |
1.3008 |
-0.31% |
| 2026-07-03 |
华泰柏瑞中证A500ETF联接C |
1.3048 |
0.65% |
| 2026-07-02 |
华泰柏瑞中证A500ETF联接C |
1.2964 |
-3.05% |
| 2026-07-01 |
华泰柏瑞中证A500ETF联接C |
1.3372 |
-0.56% |
| 2026-06-30 |
华泰柏瑞中证A500ETF联接C |
1.3447 |
1.43% |
| 2026-06-29 |
华泰柏瑞中证A500ETF联接C |
1.3258 |
1.20% |
| 2026-06-26 |
华泰柏瑞中证A500ETF联接C |
1.3101 |
-2.83% |
| 2026-06-25 |
华泰柏瑞中证A500ETF联接C |
1.3482 |
1.46% |
| 2026-06-24 |
华泰柏瑞中证A500ETF联接C |
1.3288 |
1.00% |
| 2026-06-23 |
华泰柏瑞中证A500ETF联接C |
1.3157 |
-2.83% |
| 2026-06-22 |
华泰柏瑞中证A500ETF联接C |
1.3540 |
2.32% |
| 2026-06-18 |
华泰柏瑞中证A500ETF联接C |
1.3233 |
0.50% |
| 2026-06-17 |
华泰柏瑞中证A500ETF联接C |
1.3167 |
1.18% |
| 2026-06-16 |
华泰柏瑞中证A500ETF联接C |
1.3014 |
0.20% |
| 2026-06-15 |
华泰柏瑞中证A500ETF联接C |
1.2988 |
2.65% |
| 2026-06-12 |
华泰柏瑞中证A500ETF联接C |
1.2653 |
0.91% |
| 2026-06-11 |
华泰柏瑞中证A500ETF联接C |
1.2539 |
-0.48% |
| 2026-06-10 |
华泰柏瑞中证A500ETF联接C |
1.2599 |
-1.16% |
| 2026-06-09 |
华泰柏瑞中证A500ETF联接C |
1.2747 |
2.02% |
| 2026-06-08 |
华泰柏瑞中证A500ETF联接C |
1.2495 |
-2.41% |
| 2026-06-05 |
华泰柏瑞中证A500ETF联接C |
1.2803 |
-1.59% |
| 2026-06-04 |
华泰柏瑞中证A500ETF联接C |
1.3010 |
-0.47% |
| 2026-06-03 |
华泰柏瑞中证A500ETF联接C |
1.3072 |
0.52% |
| 2026-06-02 |
华泰柏瑞中证A500ETF联接C |
1.3005 |
1.27% |
| 2026-06-01 |
华泰柏瑞中证A500ETF联接C |
1.2842 |
-1.08% |
| 2026-05-29 |
华泰柏瑞中证A500ETF联接C |
1.2982 |
-1.04% |
| 2026-05-28 |
华泰柏瑞中证A500ETF联接C |
1.3119 |
0.18% |
| 2026-05-27 |
华泰柏瑞中证A500ETF联接C |
1.3096 |
-0.99% |
| 2026-05-26 |
华泰柏瑞中证A500ETF联接C |
1.3227 |
0.27% |
| 2026-05-25 |
华泰柏瑞中证A500ETF联接C |
1.3191 |
1.47% |
| 2026-05-22 |
华泰柏瑞中证A500ETF联接C |
1.3000 |
1.52% |
| 2026-05-21 |
华泰柏瑞中证A500ETF联接C |
1.2805 |
-1.72% |
| 2026-05-20 |
华泰柏瑞中证A500ETF联接C |
1.3029 |
0.16% |
| 2026-05-19 |
华泰柏瑞中证A500ETF联接C |
1.3008 |
0.56% |
| 2026-05-18 |
华泰柏瑞中证A500ETF联接C |
1.2935 |
-0.40% |
| 2026-05-15 |
华泰柏瑞中证A500ETF联接C |
1.2987 |
-1.18% |
| 2026-05-14 |
华泰柏瑞中证A500ETF联接C |
1.3142 |
-2.02% |
| 2026-05-13 |
华泰柏瑞中证A500ETF联接C |
1.3413 |
1.08% |
| 2026-05-12 |
华泰柏瑞中证A500ETF联接C |
1.3270 |
-0.20% |
| 2026-05-11 |
华泰柏瑞中证A500ETF联接C |
1.3297 |
1.67% |
| 2026-05-08 |
华泰柏瑞中证A500ETF联接C |
1.3079 |
-0.43% |
| 2026-04-30 |
华泰柏瑞中证A500ETF联接C |
1.2809 |
0.12% |
| 2026-04-29 |
华泰柏瑞中证A500ETF联接C |
1.2794 |
1.33% |
| 2026-04-28 |
华泰柏瑞中证A500ETF联接C |
1.2626 |
-0.56% |
| 2026-04-27 |
华泰柏瑞中证A500ETF联接C |
1.2697 |
0.21% |
| 2026-04-24 |
华泰柏瑞中证A500ETF联接C |
1.2671 |
-0.29% |
| 2026-04-23 |
华泰柏瑞中证A500ETF联接C |
1.2708 |
-0.53% |
| 2026-04-22 |
华泰柏瑞中证A500ETF联接C |
1.2776 |
0.81% |
| 2026-04-21 |
华泰柏瑞中证A500ETF联接C |
1.2673 |
0.13% |
| 2026-04-20 |
华泰柏瑞中证A500ETF联接C |
1.2656 |
0.65% |
| 2026-04-17 |
华泰柏瑞中证A500ETF联接C |
1.2574 |
0.00% |
| 2026-04-16 |
华泰柏瑞中证A500ETF联接C |
1.2574 |
1.25% |
| 2026-04-15 |
华泰柏瑞中证A500ETF联接C |
1.2419 |
-0.44% |
| 2026-04-14 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
1.18% |
| 2026-04-13 |
华泰柏瑞中证A500ETF联接C |
1.2329 |
0.16% |
| 2026-04-10 |
华泰柏瑞中证A500ETF联接C |
1.2309 |
1.39% |
| 2026-04-09 |
华泰柏瑞中证A500ETF联接C |
1.2140 |
-0.48% |
| 2026-04-08 |
华泰柏瑞中证A500ETF联接C |
1.2199 |
3.73% |
| 2026-04-07 |
华泰柏瑞中证A500ETF联接C |
1.1760 |
0.14% |
| 2026-04-03 |
华泰柏瑞中证A500ETF联接C |
1.1743 |
-0.84% |
| 2026-04-02 |
华泰柏瑞中证A500ETF联接C |
1.1843 |
-1.26% |
| 2026-04-01 |
华泰柏瑞中证A500ETF联接C |
1.1994 |
1.70% |
| 2026-03-31 |
华泰柏瑞中证A500ETF联接C |
1.1794 |
-1.14% |
| 2026-03-30 |
华泰柏瑞中证A500ETF联接C |
1.1930 |
-0.10% |
| 2026-03-27 |
华泰柏瑞中证A500ETF联接C |
1.1942 |
0.81% |
| 2026-03-26 |
华泰柏瑞中证A500ETF联接C |
1.1846 |
-1.36% |
| 2026-03-25 |
华泰柏瑞中证A500ETF联接C |
1.2009 |
1.56% |
| 2026-03-24 |
华泰柏瑞中证A500ETF联接C |
1.1824 |
1.30% |
| 2026-03-23 |
华泰柏瑞中证A500ETF联接C |
1.1672 |
-3.21% |
| 2026-03-20 |
华泰柏瑞中证A500ETF联接C |
1.2059 |
-0.50% |
| 2026-03-19 |
华泰柏瑞中证A500ETF联接C |
1.2119 |
-1.86% |
| 2026-03-18 |
华泰柏瑞中证A500ETF联接C |
1.2349 |
0.58% |
| 2026-03-17 |
华泰柏瑞中证A500ETF联接C |
1.2278 |
-1.10% |
| 2026-03-16 |
华泰柏瑞中证A500ETF联接C |
1.2415 |
-0.16% |
| 2026-03-13 |
华泰柏瑞中证A500ETF联接C |
1.2435 |
-0.69% |
| 2026-03-12 |
华泰柏瑞中证A500ETF联接C |
1.2522 |
-0.51% |
| 2026-03-11 |
华泰柏瑞中证A500ETF联接C |
1.2586 |
0.48% |
| 2026-03-10 |
华泰柏瑞中证A500ETF联接C |
1.2526 |
1.40% |
| 2026-03-09 |
华泰柏瑞中证A500ETF联接C |
1.2353 |
-0.89% |
| 2026-03-06 |
华泰柏瑞中证A500ETF联接C |
1.2464 |
0.25% |
| 2026-03-05 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
0.96% |
| 2026-03-04 |
华泰柏瑞中证A500ETF联接C |
1.2315 |
-0.90% |
| 2026-03-03 |
华泰柏瑞中证A500ETF联接C |
1.2427 |
-2.33% |
| 2026-03-02 |
华泰柏瑞中证A500ETF联接C |
1.2723 |
0.30% |
| 2026-02-27 |
华泰柏瑞中证A500ETF联接C |
1.2685 |
0.06% |
| 2026-02-26 |
华泰柏瑞中证A500ETF联接C |
1.2678 |
-0.09% |
| 2026-02-25 |
华泰柏瑞中证A500ETF联接C |
1.2689 |
0.90% |
| 2026-02-24 |
华泰柏瑞中证A500ETF联接C |
1.2576 |
1.12% |
| 2026-02-13 |
华泰柏瑞中证A500ETF联接C |
1.2437 |
-1.32% |
| 2026-02-12 |
华泰柏瑞中证A500ETF联接C |
1.2603 |
0.44% |
| 2026-02-11 |
华泰柏瑞中证A500ETF联接C |
1.2548 |
-0.11% |
| 2026-02-10 |
华泰柏瑞中证A500ETF联接C |
1.2562 |
0.10% |
| 2026-02-09 |
华泰柏瑞中证A500ETF联接C |
1.2549 |
1.75% |
| 2026-02-06 |
华泰柏瑞中证A500ETF联接C |
1.2333 |
-0.38% |
| 2026-02-05 |
华泰柏瑞中证A500ETF联接C |
1.2380 |
-1.10% |
| 2026-02-04 |
华泰柏瑞中证A500ETF联接C |
1.2518 |
0.55% |
| 2026-02-03 |
华泰柏瑞中证A500ETF联接C |
1.2449 |
1.79% |
| 2026-02-02 |
华泰柏瑞中证A500ETF联接C |
1.2230 |
-2.47% |
| 2026-01-30 |
华泰柏瑞中证A500ETF联接C |
1.2540 |
-1.22% |
| 2026-01-29 |
华泰柏瑞中证A500ETF联接C |
1.2695 |
0.27% |
| 2026-01-28 |
华泰柏瑞中证A500ETF联接C |
1.2661 |
0.32% |
| 2026-01-27 |
华泰柏瑞中证A500ETF联接C |
1.2621 |
0.07% |
| 2026-01-26 |
华泰柏瑞中证A500ETF联接C |
1.2612 |
-0.15% |
| 2026-01-23 |
华泰柏瑞中证A500ETF联接C |
1.2631 |
0.39% |
| 2026-01-22 |
华泰柏瑞中证A500ETF联接C |
1.2582 |
0.10% |
| 2026-01-21 |
华泰柏瑞中证A500ETF联接C |
1.2569 |
0.42% |
| 2026-01-20 |
华泰柏瑞中证A500ETF联接C |
1.2516 |
-0.44% |
| 2026-01-19 |
华泰柏瑞中证A500ETF联接C |
1.2571 |
0.26% |
| 2026-01-16 |
华泰柏瑞中证A500ETF联接C |
1.2538 |
-0.37% |
| 2026-01-15 |
华泰柏瑞中证A500ETF联接C |
1.2584 |
0.21% |
| 2026-01-14 |
华泰柏瑞中证A500ETF联接C |
1.2558 |
0.01% |
| 2026-01-13 |
华泰柏瑞中证A500ETF联接C |
1.2557 |
-0.75% |
| 2026-01-12 |
华泰柏瑞中证A500ETF联接C |
1.2652 |
1.07% |
| 2026-01-09 |
华泰柏瑞中证A500ETF联接C |
1.2518 |
0.84% |
| 2026-01-08 |
华泰柏瑞中证A500ETF联接C |
1.2414 |
-0.48% |
| 2026-01-07 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
0.00% |
| 2026-01-06 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
1.48% |
| 2026-01-05 |
华泰柏瑞中证A500ETF联接C |
1.2292 |
1.85% |
