今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证A500ETF联接I |
1.1912 |
-0.37% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证A500ETF联接I |
1.3028 |
0.21% |
| 2026-06-15 |
华泰柏瑞中证A500ETF联接I |
1.3001 |
2.64% |
| 2026-06-12 |
华泰柏瑞中证A500ETF联接I |
1.2666 |
0.91% |
| 2026-06-11 |
华泰柏瑞中证A500ETF联接I |
1.2552 |
-0.47% |
| 2026-06-10 |
华泰柏瑞中证A500ETF联接I |
1.2611 |
-1.17% |
| 2026-06-09 |
华泰柏瑞中证A500ETF联接I |
1.2760 |
2.01% |
| 2026-06-08 |
华泰柏瑞中证A500ETF联接I |
1.2508 |
-2.40% |
| 2026-06-05 |
华泰柏瑞中证A500ETF联接I |
1.2816 |
-1.59% |
| 2026-06-04 |
华泰柏瑞中证A500ETF联接I |
1.3023 |
-0.47% |
| 2026-06-03 |
华泰柏瑞中证A500ETF联接I |
1.3085 |
0.51% |
| 2026-06-02 |
华泰柏瑞中证A500ETF联接I |
1.3018 |
1.27% |
| 2026-06-01 |
华泰柏瑞中证A500ETF联接I |
1.2855 |
-1.08% |
| 2026-05-29 |
华泰柏瑞中证A500ETF联接I |
1.2995 |
-1.05% |
| 2026-05-28 |
华泰柏瑞中证A500ETF联接I |
1.3133 |
0.18% |
| 2026-05-27 |
华泰柏瑞中证A500ETF联接I |
1.3109 |
-1.00% |
| 2026-05-26 |
华泰柏瑞中证A500ETF联接I |
1.3241 |
0.28% |
| 2026-05-25 |
华泰柏瑞中证A500ETF联接I |
1.3204 |
1.47% |
| 2026-05-22 |
华泰柏瑞中证A500ETF联接I |
1.3013 |
1.52% |
| 2026-05-21 |
华泰柏瑞中证A500ETF联接I |
1.2818 |
-1.71% |
| 2026-05-20 |
华泰柏瑞中证A500ETF联接I |
1.3041 |
0.15% |
| 2026-05-19 |
华泰柏瑞中证A500ETF联接I |
1.3021 |
0.57% |
| 2026-05-18 |
华泰柏瑞中证A500ETF联接I |
1.2947 |
-0.40% |
| 2026-05-15 |
华泰柏瑞中证A500ETF联接I |
1.2999 |
-1.19% |
| 2026-05-14 |
华泰柏瑞中证A500ETF联接I |
1.3155 |
-2.02% |
| 2026-05-13 |
华泰柏瑞中证A500ETF联接I |
1.3426 |
1.08% |
| 2026-05-12 |
华泰柏瑞中证A500ETF联接I |
1.3283 |
-0.20% |
| 2026-05-11 |
华泰柏瑞中证A500ETF联接I |
1.3310 |
1.67% |
| 2026-05-08 |
华泰柏瑞中证A500ETF联接I |
1.3092 |
-0.43% |
| 2026-04-30 |
华泰柏瑞中证A500ETF联接I |
1.2821 |
0.12% |
| 2026-04-29 |
华泰柏瑞中证A500ETF联接I |
1.2806 |
1.34% |
| 2026-04-28 |
华泰柏瑞中证A500ETF联接I |
1.2637 |
-0.57% |
| 2026-04-27 |
华泰柏瑞中证A500ETF联接I |
1.2709 |
0.20% |
| 2026-04-24 |
华泰柏瑞中证A500ETF联接I |
1.2683 |
-0.29% |
| 2026-04-23 |
华泰柏瑞中证A500ETF联接I |
1.2720 |
-0.52% |
| 2026-04-22 |
华泰柏瑞中证A500ETF联接I |
1.2787 |
0.80% |
| 2026-04-21 |
华泰柏瑞中证A500ETF联接I |
1.2685 |
0.13% |
| 2026-04-20 |
华泰柏瑞中证A500ETF联接I |
1.2668 |
0.65% |
| 2026-04-17 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
0.00% |
| 2026-04-16 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
1.26% |
| 2026-04-15 |
华泰柏瑞中证A500ETF联接I |
1.2430 |
-0.44% |
| 2026-04-14 |
华泰柏瑞中证A500ETF联接I |
1.2485 |
1.18% |
| 2026-04-13 |
华泰柏瑞中证A500ETF联接I |
1.2340 |
0.16% |
| 2026-04-10 |
华泰柏瑞中证A500ETF联接I |
1.2320 |
1.39% |
| 2026-04-09 |
华泰柏瑞中证A500ETF联接I |
1.2151 |
-0.48% |
| 2026-04-08 |
华泰柏瑞中证A500ETF联接I |
1.2210 |
3.73% |
| 2026-04-07 |
华泰柏瑞中证A500ETF联接I |
1.1771 |
0.15% |
| 2026-04-03 |
华泰柏瑞中证A500ETF联接I |
1.1753 |
-0.84% |
| 2026-04-02 |
华泰柏瑞中证A500ETF联接I |
1.1853 |
-1.27% |
| 2026-04-01 |
华泰柏瑞中证A500ETF联接I |
1.2005 |
1.69% |
| 2026-03-31 |
华泰柏瑞中证A500ETF联接I |
1.1805 |
-1.14% |
| 2026-03-30 |
华泰柏瑞中证A500ETF联接I |
1.1941 |
-0.09% |
| 2026-03-27 |
华泰柏瑞中证A500ETF联接I |
1.1952 |
0.80% |
| 2026-03-26 |
华泰柏瑞中证A500ETF联接I |
1.1857 |
-1.36% |
| 2026-03-25 |
华泰柏瑞中证A500ETF联接I |
1.2020 |
1.57% |
| 2026-03-24 |
华泰柏瑞中证A500ETF联接I |
1.1834 |
1.30% |
| 2026-03-23 |
华泰柏瑞中证A500ETF联接I |
1.1682 |
-3.21% |
| 2026-03-20 |
华泰柏瑞中证A500ETF联接I |
1.2070 |
-0.49% |
| 2026-03-19 |
华泰柏瑞中证A500ETF联接I |
1.2130 |
-1.85% |
| 2026-03-18 |
华泰柏瑞中证A500ETF联接I |
1.2359 |
0.57% |
| 2026-03-17 |
华泰柏瑞中证A500ETF联接I |
1.2289 |
-1.10% |
| 2026-03-16 |
华泰柏瑞中证A500ETF联接I |
1.2426 |
-0.16% |
| 2026-03-13 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
-0.69% |
| 2026-03-12 |
华泰柏瑞中证A500ETF联接I |
1.2533 |
-0.51% |
| 2026-03-11 |
华泰柏瑞中证A500ETF联接I |
1.2597 |
0.48% |
| 2026-03-10 |
华泰柏瑞中证A500ETF联接I |
1.2537 |
1.40% |
| 2026-03-09 |
华泰柏瑞中证A500ETF联接I |
1.2364 |
-0.89% |
| 2026-03-06 |
华泰柏瑞中证A500ETF联接I |
1.2475 |
0.26% |
| 2026-03-05 |
华泰柏瑞中证A500ETF联接I |
1.2443 |
0.96% |
| 2026-03-04 |
华泰柏瑞中证A500ETF联接I |
1.2325 |
-0.91% |
| 2026-03-03 |
华泰柏瑞中证A500ETF联接I |
1.2438 |
-2.32% |
| 2026-03-02 |
华泰柏瑞中证A500ETF联接I |
1.2734 |
0.31% |
| 2026-02-27 |
华泰柏瑞中证A500ETF联接I |
1.2695 |
0.06% |
| 2026-02-26 |
华泰柏瑞中证A500ETF联接I |
1.2688 |
-0.09% |
| 2026-02-25 |
华泰柏瑞中证A500ETF联接I |
1.2700 |
0.91% |
| 2026-02-24 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
1.12% |
| 2026-02-13 |
华泰柏瑞中证A500ETF联接I |
1.2447 |
-1.32% |
| 2026-02-12 |
华泰柏瑞中证A500ETF联接I |
1.2613 |
0.44% |
| 2026-02-11 |
华泰柏瑞中证A500ETF联接I |
1.2558 |
-0.11% |
| 2026-02-10 |
华泰柏瑞中证A500ETF联接I |
1.2572 |
0.10% |
| 2026-02-09 |
华泰柏瑞中证A500ETF联接I |
1.2559 |
1.75% |
| 2026-02-06 |
华泰柏瑞中证A500ETF联接I |
1.2343 |
-0.38% |
| 2026-02-05 |
华泰柏瑞中证A500ETF联接I |
1.2390 |
-1.11% |
| 2026-02-04 |
华泰柏瑞中证A500ETF联接I |
1.2529 |
0.56% |
| 2026-02-03 |
华泰柏瑞中证A500ETF联接I |
1.2459 |
1.79% |
| 2026-02-02 |
华泰柏瑞中证A500ETF联接I |
1.2240 |
-2.47% |
| 2026-01-30 |
华泰柏瑞中证A500ETF联接I |
1.2550 |
-1.22% |
| 2026-01-29 |
华泰柏瑞中证A500ETF联接I |
1.2705 |
0.27% |
| 2026-01-28 |
华泰柏瑞中证A500ETF联接I |
1.2671 |
0.32% |
| 2026-01-27 |
华泰柏瑞中证A500ETF联接I |
1.2631 |
0.07% |
| 2026-01-26 |
华泰柏瑞中证A500ETF联接I |
1.2622 |
-0.15% |
| 2026-01-23 |
华泰柏瑞中证A500ETF联接I |
1.2641 |
0.39% |
| 2026-01-22 |
华泰柏瑞中证A500ETF联接I |
1.2592 |
0.10% |
| 2026-01-21 |
华泰柏瑞中证A500ETF联接I |
1.2579 |
0.42% |
| 2026-01-20 |
华泰柏瑞中证A500ETF联接I |
1.2527 |
-0.43% |
| 2026-01-19 |
华泰柏瑞中证A500ETF联接I |
1.2581 |
0.26% |
| 2026-01-16 |
华泰柏瑞中证A500ETF联接I |
1.2548 |
-0.37% |
| 2026-01-15 |
华泰柏瑞中证A500ETF联接I |
1.2594 |
0.21% |
| 2026-01-14 |
华泰柏瑞中证A500ETF联接I |
1.2568 |
0.01% |
| 2026-01-13 |
华泰柏瑞中证A500ETF联接I |
1.2567 |
-0.75% |
| 2026-01-12 |
华泰柏瑞中证A500ETF联接I |
1.2662 |
1.07% |
| 2026-01-09 |
华泰柏瑞中证A500ETF联接I |
1.2528 |
0.84% |
| 2026-01-08 |
华泰柏瑞中证A500ETF联接I |
1.2424 |
-0.48% |
| 2026-01-07 |
华泰柏瑞中证A500ETF联接I |
1.2484 |
0.00% |
| 2026-01-06 |
华泰柏瑞中证A500ETF联接I |
1.2484 |
1.49% |
| 2026-01-05 |
华泰柏瑞中证A500ETF联接I |
1.2301 |
1.84% |
