近一季华泰柏瑞中证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% |
| 2025-11-18 |
华泰柏瑞中证A500ETF联接Y |
1.1811 |
-0.73% |
| 2025-11-17 |
华泰柏瑞中证A500ETF联接Y |
1.1898 |
-0.39% |
| 2025-11-14 |
华泰柏瑞中证A500ETF联接Y |
1.1945 |
-1.52% |
| 2025-11-13 |
华泰柏瑞中证A500ETF联接Y |
1.2129 |
1.35% |
| 2025-11-12 |
华泰柏瑞中证A500ETF联接Y |
1.1968 |
-0.23% |
| 2025-11-11 |
华泰柏瑞中证A500ETF联接Y |
1.1996 |
-0.78% |
| 2025-11-10 |
华泰柏瑞中证A500ETF联接Y |
1.2090 |
0.22% |
| 2025-11-07 |
华泰柏瑞中证A500ETF联接Y |
1.2063 |
-0.19% |
| 2025-11-06 |
华泰柏瑞中证A500ETF联接Y |
1.2086 |
1.45% |
| 2025-11-05 |
华泰柏瑞中证A500ETF联接Y |
1.1913 |
0.22% |
| 2025-11-04 |
华泰柏瑞中证A500ETF联接Y |
1.1887 |
-0.99% |
| 2025-11-03 |
华泰柏瑞中证A500ETF联接Y |
1.2006 |
0.18% |
| 2025-10-31 |
华泰柏瑞中证A500ETF联接Y |
1.1984 |
-1.17% |
| 2025-10-30 |
华泰柏瑞中证A500ETF联接Y |
1.2126 |
-0.83% |
| 2025-10-29 |
华泰柏瑞中证A500ETF联接Y |
1.2227 |
1.26% |
| 2025-10-28 |
华泰柏瑞中证A500ETF联接Y |
1.2075 |
-0.49% |
| 2025-10-27 |
华泰柏瑞中证A500ETF联接Y |
1.2135 |
1.20% |
| 2025-10-24 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
1.33% |
| 2025-10-23 |
华泰柏瑞中证A500ETF联接Y |
1.1834 |
0.28% |
| 2025-10-22 |
华泰柏瑞中证A500ETF联接Y |
1.1801 |
-0.35% |
| 2025-10-21 |
华泰柏瑞中证A500ETF联接Y |
1.1842 |
1.56% |
| 2025-10-20 |
华泰柏瑞中证A500ETF联接Y |
1.1660 |
0.60% |
| 2025-10-17 |
华泰柏瑞中证A500ETF联接Y |
1.1591 |
-2.35% |
| 2025-10-16 |
华泰柏瑞中证A500ETF联接Y |
1.1870 |
-0.03% |
| 2025-10-15 |
华泰柏瑞中证A500ETF联接Y |
1.1873 |
1.44% |
| 2025-10-14 |
华泰柏瑞中证A500ETF联接Y |
1.1705 |
-1.68% |
| 2025-10-13 |
华泰柏瑞中证A500ETF联接Y |
1.1905 |
-0.46% |
| 2025-10-10 |
华泰柏瑞中证A500ETF联接Y |
1.1960 |
-2.18% |
| 2025-10-09 |
华泰柏瑞中证A500ETF联接Y |
1.2226 |
1.49% |
| 2025-09-30 |
华泰柏瑞中证A500ETF联接Y |
1.2047 |
0.69% |
| 2025-09-29 |
华泰柏瑞中证A500ETF联接Y |
1.1965 |
1.39% |
| 2025-09-26 |
华泰柏瑞中证A500ETF联接Y |
1.1801 |
-1.07% |
| 2025-09-25 |
华泰柏瑞中证A500ETF联接Y |
1.1929 |
0.68% |
| 2025-09-24 |
华泰柏瑞中证A500ETF联接Y |
1.1849 |
1.33% |
| 2025-09-23 |
华泰柏瑞中证A500ETF联接Y |
1.1694 |
-0.20% |
| 2025-09-22 |
华泰柏瑞中证A500ETF联接Y |
1.1717 |
0.42% |
| 2025-09-19 |
华泰柏瑞中证A500ETF联接Y |
1.1668 |
-0.01% |
