近一月华泰柏瑞中证A500ETF联接Y基金净值查询
查询指定日期范围华泰柏瑞中证A500ETF联接Y022947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证A500ETF联接Y |
1.1797 |
-0.52% |
| 2025-12-17 |
华泰柏瑞中证A500ETF联接Y |
1.1859 |
1.83% |
| 2025-12-16 |
华泰柏瑞中证A500ETF联接Y |
1.1646 |
-1.31% |
| 2025-12-15 |
华泰柏瑞中证A500ETF联接Y |
1.1800 |
-0.67% |
| 2025-12-12 |
华泰柏瑞中证A500ETF联接Y |
1.1879 |
0.75% |
| 2025-12-11 |
华泰柏瑞中证A500ETF联接Y |
1.1790 |
-0.78% |
| 2025-12-10 |
华泰柏瑞中证A500ETF联接Y |
1.1883 |
0.03% |
| 2025-12-09 |
华泰柏瑞中证A500ETF联接Y |
1.1879 |
-0.54% |
| 2025-12-08 |
华泰柏瑞中证A500ETF联接Y |
1.1943 |
0.80% |
| 2025-12-05 |
华泰柏瑞中证A500ETF联接Y |
1.1848 |
0.91% |
| 2025-12-04 |
华泰柏瑞中证A500ETF联接Y |
1.1741 |
0.37% |
| 2025-12-03 |
华泰柏瑞中证A500ETF联接Y |
1.1698 |
-0.53% |
| 2025-12-02 |
华泰柏瑞中证A500ETF联接Y |
1.1760 |
-0.59% |
| 2025-12-01 |
华泰柏瑞中证A500ETF联接Y |
1.1830 |
1.12% |
| 2025-11-28 |
华泰柏瑞中证A500ETF联接Y |
1.1699 |
0.43% |
| 2025-11-27 |
华泰柏瑞中证A500ETF联接Y |
1.1649 |
-0.11% |
| 2025-11-26 |
华泰柏瑞中证A500ETF联接Y |
1.1662 |
0.52% |
| 2025-11-25 |
华泰柏瑞中证A500ETF联接Y |
1.1602 |
1.03% |
| 2025-11-24 |
华泰柏瑞中证A500ETF联接Y |
1.1484 |
0.15% |
| 2025-11-21 |
华泰柏瑞中证A500ETF联接Y |
1.1467 |
-2.57% |
| 2025-11-20 |
华泰柏瑞中证A500ETF联接Y |
1.1769 |
-0.62% |
| 2025-11-19 |
华泰柏瑞中证A500ETF联接Y |
1.1843 |
0.27% |
