近一季华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证A500ETF联接I |
1.2470 |
0.19% |
| 2026-08-13 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
-0.72% |
| 2026-08-12 |
华泰柏瑞中证A500ETF联接I |
1.2536 |
0.69% |
| 2026-08-11 |
华泰柏瑞中证A500ETF联接I |
1.2450 |
-0.77% |
| 2026-08-10 |
华泰柏瑞中证A500ETF联接I |
1.2547 |
0.16% |
| 2026-08-07 |
华泰柏瑞中证A500ETF联接I |
1.2527 |
1.29% |
| 2026-08-06 |
华泰柏瑞中证A500ETF联接I |
1.2367 |
-0.16% |
| 2026-08-05 |
华泰柏瑞中证A500ETF联接I |
1.2387 |
1.55% |
| 2026-08-04 |
华泰柏瑞中证A500ETF联接I |
1.2198 |
1.65% |
| 2026-08-03 |
华泰柏瑞中证A500ETF联接I |
1.2000 |
-0.97% |
| 2026-07-31 |
华泰柏瑞中证A500ETF联接I |
1.2117 |
1.20% |
| 2026-07-30 |
华泰柏瑞中证A500ETF联接I |
1.1973 |
-1.52% |
| 2026-07-29 |
华泰柏瑞中证A500ETF联接I |
1.2158 |
0.69% |
| 2026-07-28 |
华泰柏瑞中证A500ETF联接I |
1.2075 |
-2.98% |
| 2026-07-27 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
1.47% |
| 2026-07-24 |
华泰柏瑞中证A500ETF联接I |
1.2266 |
-1.78% |
| 2026-07-23 |
华泰柏瑞中证A500ETF联接I |
1.2488 |
0.18% |
| 2026-07-22 |
华泰柏瑞中证A500ETF联接I |
1.2466 |
-0.56% |
| 2026-07-21 |
华泰柏瑞中证A500ETF联接I |
1.2536 |
3.58% |
| 2026-07-20 |
华泰柏瑞中证A500ETF联接I |
1.2103 |
0.76% |
| 2026-07-17 |
华泰柏瑞中证A500ETF联接I |
1.2012 |
-3.92% |
| 2026-07-16 |
华泰柏瑞中证A500ETF联接I |
1.2502 |
-1.80% |
| 2026-07-15 |
华泰柏瑞中证A500ETF联接I |
1.2731 |
-0.63% |
| 2026-07-14 |
华泰柏瑞中证A500ETF联接I |
1.2812 |
2.13% |
| 2026-07-13 |
华泰柏瑞中证A500ETF联接I |
1.2545 |
-2.39% |
| 2026-07-10 |
华泰柏瑞中证A500ETF联接I |
1.2852 |
-1.71% |
| 2026-07-09 |
华泰柏瑞中证A500ETF联接I |
1.3076 |
2.70% |
| 2026-07-08 |
华泰柏瑞中证A500ETF联接I |
1.2732 |
-1.11% |
| 2026-07-07 |
华泰柏瑞中证A500ETF联接I |
1.2875 |
-1.13% |
| 2026-07-06 |
华泰柏瑞中证A500ETF联接I |
1.3022 |
-0.30% |
| 2026-07-03 |
华泰柏瑞中证A500ETF联接I |
1.3061 |
0.65% |
| 2026-07-02 |
华泰柏瑞中证A500ETF联接I |
1.2977 |
-3.06% |
| 2026-07-01 |
华泰柏瑞中证A500ETF联接I |
1.3386 |
-0.56% |
| 2026-06-30 |
华泰柏瑞中证A500ETF联接I |
1.3461 |
1.42% |
| 2026-06-29 |
华泰柏瑞中证A500ETF联接I |
1.3272 |
1.20% |
| 2026-06-26 |
华泰柏瑞中证A500ETF联接I |
1.3114 |
-2.83% |
| 2026-06-25 |
华泰柏瑞中证A500ETF联接I |
1.3496 |
1.46% |
| 2026-06-24 |
华泰柏瑞中证A500ETF联接I |
1.3302 |
0.99% |
| 2026-06-23 |
华泰柏瑞中证A500ETF联接I |
1.3171 |
-2.83% |
| 2026-06-22 |
华泰柏瑞中证A500ETF联接I |
1.3554 |
2.33% |
| 2026-06-18 |
华泰柏瑞中证A500ETF联接I |
1.3246 |
0.49% |
| 2026-06-17 |
华泰柏瑞中证A500ETF联接I |
1.3181 |
1.17% |
