近一月华泰柏瑞沪深300ETF联接I基金净值查询
查询指定日期范围华泰柏瑞沪深300ETF联接I022699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞沪深300ETF联接I |
1.1303 |
-0.62% |
| 2026-09-14 |
华泰柏瑞沪深300ETF联接I |
1.1373 |
-0.62% |
| 2026-09-11 |
华泰柏瑞沪深300ETF联接I |
1.1444 |
-0.77% |
| 2026-09-10 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
-0.45% |
| 2026-09-09 |
华泰柏瑞沪深300ETF联接I |
1.1585 |
0.29% |
| 2026-09-08 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
-0.33% |
| 2026-09-07 |
华泰柏瑞沪深300ETF联接I |
1.1590 |
0.58% |
| 2026-09-04 |
华泰柏瑞沪深300ETF联接I |
1.1523 |
-0.09% |
| 2026-09-03 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
0.10% |
| 2026-09-02 |
华泰柏瑞沪深300ETF联接I |
1.1521 |
-1.34% |
| 2026-09-01 |
华泰柏瑞沪深300ETF联接I |
1.1677 |
-0.26% |
| 2026-08-31 |
华泰柏瑞沪深300ETF联接I |
1.1708 |
0.31% |
| 2026-08-28 |
华泰柏瑞沪深300ETF联接I |
1.1672 |
-0.42% |
| 2026-08-27 |
华泰柏瑞沪深300ETF联接I |
1.1721 |
0.85% |
| 2026-08-26 |
华泰柏瑞沪深300ETF联接I |
1.1622 |
0.82% |
| 2026-08-25 |
华泰柏瑞沪深300ETF联接I |
1.1528 |
-0.21% |
| 2026-08-24 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
-1.21% |
| 2026-08-21 |
华泰柏瑞沪深300ETF联接I |
1.1693 |
0.58% |
| 2026-08-20 |
华泰柏瑞沪深300ETF联接I |
1.1625 |
0.08% |
| 2026-08-19 |
华泰柏瑞沪深300ETF联接I |
1.1616 |
-2.69% |
| 2026-08-18 |
华泰柏瑞沪深300ETF联接I |
1.1937 |
-0.33% |
| 2026-08-17 |
华泰柏瑞沪深300ETF联接I |
1.1976 |
1.53% |
