近一月华泰柏瑞中证A500ETF联接I基金净值查询
查询指定日期范围华泰柏瑞中证A500ETF联接I022742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I |
1.1956 |
0.93% |
| 2026-09-15 |
华泰柏瑞中证A500ETF联接I |
1.1846 |
-0.53% |
| 2026-09-14 |
华泰柏瑞中证A500ETF联接I |
1.1909 |
-0.53% |
| 2026-09-11 |
华泰柏瑞中证A500ETF联接I |
1.1973 |
-0.99% |
| 2026-09-10 |
华泰柏瑞中证A500ETF联接I |
1.2093 |
-0.58% |
| 2026-09-09 |
华泰柏瑞中证A500ETF联接I |
1.2164 |
0.24% |
| 2026-09-08 |
华泰柏瑞中证A500ETF联接I |
1.2135 |
-0.25% |
| 2026-09-07 |
华泰柏瑞中证A500ETF联接I |
1.2165 |
0.83% |
| 2026-09-04 |
华泰柏瑞中证A500ETF联接I |
1.2065 |
-0.46% |
| 2026-09-03 |
华泰柏瑞中证A500ETF联接I |
1.2121 |
0.17% |
| 2026-09-02 |
华泰柏瑞中证A500ETF联接I |
1.2101 |
-1.41% |
| 2026-09-01 |
华泰柏瑞中证A500ETF联接I |
1.2274 |
-0.50% |
| 2026-08-31 |
华泰柏瑞中证A500ETF联接I |
1.2336 |
0.33% |
| 2026-08-28 |
华泰柏瑞中证A500ETF联接I |
1.2295 |
-0.48% |
| 2026-08-27 |
华泰柏瑞中证A500ETF联接I |
1.2354 |
1.10% |
| 2026-08-26 |
华泰柏瑞中证A500ETF联接I |
1.2219 |
0.74% |
| 2026-08-25 |
华泰柏瑞中证A500ETF联接I |
1.2129 |
-0.12% |
| 2026-08-24 |
华泰柏瑞中证A500ETF联接I |
1.2143 |
-1.44% |
| 2026-08-21 |
华泰柏瑞中证A500ETF联接I |
1.2321 |
0.55% |
| 2026-08-20 |
华泰柏瑞中证A500ETF联接I |
1.2253 |
0.20% |
| 2026-08-19 |
华泰柏瑞中证A500ETF联接I |
1.2229 |
-3.37% |
| 2026-08-18 |
华泰柏瑞中证A500ETF联接I |
1.2655 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证A500ETF联接I |
1.2693 |
1.79% |
