近半年华泰柏瑞沪深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 |
| 2026-09-16 |
华泰柏瑞沪深300ETF联接I |
1.1379 |
0.67% |
| 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% |
| 2026-08-14 |
华泰柏瑞沪深300ETF联接I |
1.1795 |
0.03% |
| 2026-08-13 |
华泰柏瑞沪深300ETF联接I |
1.1792 |
-0.51% |
| 2026-08-12 |
华泰柏瑞沪深300ETF联接I |
1.1852 |
0.54% |
| 2026-08-11 |
华泰柏瑞沪深300ETF联接I |
1.1788 |
-0.72% |
| 2026-08-10 |
华泰柏瑞沪深300ETF联接I |
1.1874 |
0.14% |
| 2026-08-07 |
华泰柏瑞沪深300ETF联接I |
1.1857 |
0.89% |
| 2026-08-06 |
华泰柏瑞沪深300ETF联接I |
1.1752 |
-0.15% |
| 2026-08-05 |
华泰柏瑞沪深300ETF联接I |
1.1770 |
1.14% |
| 2026-08-04 |
华泰柏瑞沪深300ETF联接I |
1.1637 |
1.22% |
| 2026-08-03 |
华泰柏瑞沪深300ETF联接I |
1.1497 |
-0.91% |
| 2026-07-31 |
华泰柏瑞沪深300ETF联接I |
1.1602 |
0.83% |
| 2026-07-30 |
华泰柏瑞沪深300ETF联接I |
1.1507 |
-1.01% |
| 2026-07-29 |
华泰柏瑞沪深300ETF联接I |
1.1624 |
0.67% |
| 2026-07-28 |
华泰柏瑞沪深300ETF联接I |
1.1547 |
-2.67% |
| 2026-07-27 |
华泰柏瑞沪深300ETF联接I |
1.1864 |
1.26% |
| 2026-07-24 |
华泰柏瑞沪深300ETF联接I |
1.1716 |
-1.53% |
| 2026-07-23 |
华泰柏瑞沪深300ETF联接I |
1.1898 |
0.21% |
| 2026-07-22 |
华泰柏瑞沪深300ETF联接I |
1.1873 |
-0.42% |
| 2026-07-21 |
华泰柏瑞沪深300ETF联接I |
1.1923 |
2.90% |
| 2026-07-20 |
华泰柏瑞沪深300ETF联接I |
1.1587 |
1.36% |
| 2026-07-17 |
华泰柏瑞沪深300ETF联接I |
1.1432 |
-3.28% |
| 2026-07-16 |
华泰柏瑞沪深300ETF联接I |
1.1820 |
-1.66% |
| 2026-07-15 |
华泰柏瑞沪深300ETF联接I |
1.2019 |
-0.16% |
| 2026-07-14 |
华泰柏瑞沪深300ETF联接I |
1.2038 |
1.93% |
| 2026-07-13 |
华泰柏瑞沪深300ETF联接I |
1.1810 |
-1.63% |
| 2026-07-10 |
华泰柏瑞沪深300ETF联接I |
1.2006 |
-1.73% |
| 2026-07-09 |
华泰柏瑞沪深300ETF联接I |
1.2217 |
2.41% |
| 2026-07-08 |
华泰柏瑞沪深300ETF联接I |
1.1930 |
-0.70% |
| 2026-07-07 |
华泰柏瑞沪深300ETF联接I |
1.2014 |
-0.96% |
| 2026-07-06 |
华泰柏瑞沪深300ETF联接I |
1.2131 |
-0.01% |
| 2026-07-03 |
华泰柏瑞沪深300ETF联接I |
1.2132 |
0.60% |
| 2026-07-02 |
华泰柏瑞沪深300ETF联接I |
1.2060 |
-2.76% |
| 2026-07-01 |
华泰柏瑞沪深300ETF联接I |
1.2402 |
-0.38% |
| 2026-06-30 |
华泰柏瑞沪深300ETF联接I |
1.2449 |
1.05% |
| 2026-06-29 |
华泰柏瑞沪深300ETF联接I |
1.2320 |
1.15% |
| 2026-06-26 |
华泰柏瑞沪深300ETF联接I |
1.2180 |
-2.71% |
| 2026-06-25 |
华泰柏瑞沪深300ETF联接I |
1.2519 |
1.44% |
| 2026-06-24 |
华泰柏瑞沪深300ETF联接I |
1.2341 |
0.46% |
| 2026-06-23 |
华泰柏瑞沪深300ETF联接I |
1.2284 |
-2.62% |
| 2026-06-22 |
华泰柏瑞沪深300ETF联接I |
1.2615 |
2.23% |
| 2026-06-18 |
华泰柏瑞沪深300ETF联接I |
1.2340 |
0.23% |
| 2026-06-17 |
华泰柏瑞沪深300ETF联接I |
1.2312 |
0.86% |
| 2026-06-16 |
华泰柏瑞沪深300ETF联接I |
1.2207 |
-0.16% |
| 2026-06-15 |
华泰柏瑞沪深300ETF联接I |
1.2226 |
2.18% |
| 2026-06-12 |
华泰柏瑞沪深300ETF联接I |
1.1965 |
1.07% |
| 2026-06-11 |
华泰柏瑞沪深300ETF联接I |
1.1838 |
-0.51% |
| 2026-06-10 |
华泰柏瑞沪深300ETF联接I |
1.1899 |
-0.92% |
| 2026-06-09 |
华泰柏瑞沪深300ETF联接I |
1.2009 |
1.74% |
| 2026-06-08 |
华泰柏瑞沪深300ETF联接I |
1.1804 |
-2.00% |
| 2026-06-05 |
华泰柏瑞沪深300ETF联接I |
1.2045 |
-1.64% |
| 2026-06-04 |
华泰柏瑞沪深300ETF联接I |
1.2246 |
-0.63% |
| 2026-06-03 |
华泰柏瑞沪深300ETF联接I |
1.2324 |
0.46% |
| 2026-06-02 |
华泰柏瑞沪深300ETF联接I |
1.2267 |
1.36% |
| 2026-06-01 |
华泰柏瑞沪深300ETF联接I |
1.2103 |
-0.90% |
| 2026-05-29 |
华泰柏瑞沪深300ETF联接I |
1.2213 |
-0.40% |
| 2026-05-28 |
华泰柏瑞沪深300ETF联接I |
1.2262 |
0.14% |
| 2026-05-27 |
华泰柏瑞沪深300ETF联接I |
1.2245 |
-0.70% |
| 2026-05-26 |
华泰柏瑞沪深300ETF联接I |
1.2331 |
0.51% |
| 2026-05-25 |
华泰柏瑞沪深300ETF联接I |
1.2268 |
1.48% |
| 2026-05-22 |
华泰柏瑞沪深300ETF联接I |
1.2089 |
1.15% |
| 2026-05-21 |
华泰柏瑞沪深300ETF联接I |
1.1952 |
-1.22% |
| 2026-05-20 |
华泰柏瑞沪深300ETF联接I |
1.2100 |
-0.02% |
| 2026-05-19 |
华泰柏瑞沪深300ETF联接I |
1.2103 |
0.36% |
| 2026-05-18 |
华泰柏瑞沪深300ETF联接I |
1.2060 |
-0.49% |
| 2026-05-15 |
华泰柏瑞沪深300ETF联接I |
1.2119 |
-1.04% |
| 2026-05-14 |
华泰柏瑞沪深300ETF联接I |
1.2246 |
-1.52% |
| 2026-05-13 |
华泰柏瑞沪深300ETF联接I |
1.2435 |
0.99% |
| 2026-05-12 |
华泰柏瑞沪深300ETF联接I |
1.2313 |
-0.06% |
| 2026-05-11 |
华泰柏瑞沪深300ETF联接I |
1.2321 |
1.57% |
| 2026-05-08 |
华泰柏瑞沪深300ETF联接I |
1.2131 |
-0.56% |
| 2026-04-30 |
华泰柏瑞沪深300ETF联接I |
1.1980 |
-0.05% |
| 2026-04-29 |
华泰柏瑞沪深300ETF联接I |
1.1986 |
1.05% |
| 2026-04-28 |
华泰柏瑞沪深300ETF联接I |
1.1861 |
-0.25% |
| 2026-04-27 |
华泰柏瑞沪深300ETF联接I |
1.1891 |
0.02% |
| 2026-04-24 |
华泰柏瑞沪深300ETF联接I |
1.1889 |
-0.30% |
| 2026-04-23 |
华泰柏瑞沪深300ETF联接I |
1.1925 |
-0.27% |
| 2026-04-22 |
华泰柏瑞沪深300ETF联接I |
1.1957 |
0.70% |
| 2026-04-21 |
华泰柏瑞沪深300ETF联接I |
1.1874 |
0.21% |
| 2026-04-20 |
华泰柏瑞沪深300ETF联接I |
1.1849 |
0.57% |
| 2026-04-17 |
华泰柏瑞沪深300ETF联接I |
1.1782 |
-0.15% |
| 2026-04-16 |
华泰柏瑞沪深300ETF联接I |
1.1800 |
1.05% |
| 2026-04-15 |
华泰柏瑞沪深300ETF联接I |
1.1677 |
-0.31% |
| 2026-04-14 |
华泰柏瑞沪深300ETF联接I |
1.1713 |
1.10% |
| 2026-04-13 |
华泰柏瑞沪深300ETF联接I |
1.1585 |
0.19% |
| 2026-04-10 |
华泰柏瑞沪深300ETF联接I |
1.1563 |
1.47% |
| 2026-04-09 |
华泰柏瑞沪深300ETF联接I |
1.1396 |
-0.60% |
| 2026-04-08 |
华泰柏瑞沪深300ETF联接I |
1.1465 |
3.26% |
| 2026-04-07 |
华泰柏瑞沪深300ETF联接I |
1.1103 |
0.00% |
| 2026-04-03 |
华泰柏瑞沪深300ETF联接I |
1.1103 |
-0.79% |
| 2026-04-02 |
华泰柏瑞沪深300ETF联接I |
1.1191 |
-0.99% |
| 2026-04-01 |
华泰柏瑞沪深300ETF联接I |
1.1303 |
1.59% |
| 2026-03-31 |
华泰柏瑞沪深300ETF联接I |
1.1126 |
-0.86% |
| 2026-03-30 |
华泰柏瑞沪深300ETF联接I |
1.1223 |
-0.23% |
| 2026-03-27 |
华泰柏瑞沪深300ETF联接I |
1.1249 |
0.53% |
| 2026-03-26 |
华泰柏瑞沪深300ETF联接I |
1.1190 |
-1.23% |
| 2026-03-25 |
华泰柏瑞沪深300ETF联接I |
1.1329 |
1.31% |
| 2026-03-24 |
华泰柏瑞沪深300ETF联接I |
1.1182 |
1.19% |
| 2026-03-23 |
华泰柏瑞沪深300ETF联接I |
1.1051 |
-3.06% |
| 2026-03-20 |
华泰柏瑞沪深300ETF联接I |
1.1400 |
-0.31% |
| 2026-03-19 |
华泰柏瑞沪深300ETF联接I |
1.1435 |
-1.50% |
| 2026-03-18 |
华泰柏瑞沪深300ETF联接I |
1.1609 |
0.42% |
| 2026-03-17 |
华泰柏瑞沪深300ETF联接I |
1.1561 |
-0.68% |
