今年以来华泰柏瑞中证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 |
| 2025-12-26 |
华泰柏瑞中证A500ETF联接Y |
1.2141 |
0.47% |
| 2025-12-25 |
华泰柏瑞中证A500ETF联接Y |
1.2084 |
0.26% |
| 2025-12-24 |
华泰柏瑞中证A500ETF联接Y |
1.2053 |
0.51% |
| 2025-12-23 |
华泰柏瑞中证A500ETF联接Y |
1.1992 |
0.20% |
| 2025-12-22 |
华泰柏瑞中证A500ETF联接Y |
1.1968 |
1.08% |
| 2025-12-19 |
华泰柏瑞中证A500ETF联接Y |
1.1840 |
0.36% |
| 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% |
| 2025-09-18 |
华泰柏瑞中证A500ETF联接Y |
1.1669 |
-1.00% |
| 2025-09-17 |
华泰柏瑞中证A500ETF联接Y |
1.1787 |
0.74% |
| 2025-09-16 |
华泰柏瑞中证A500ETF联接Y |
1.1700 |
0.03% |
| 2025-09-15 |
华泰柏瑞中证A500ETF联接Y |
1.1697 |
0.27% |
| 2025-09-12 |
华泰柏瑞中证A500ETF联接Y |
1.1665 |
-0.38% |
| 2025-09-11 |
华泰柏瑞中证A500ETF联接Y |
1.1709 |
2.22% |
| 2025-09-10 |
华泰柏瑞中证A500ETF联接Y |
1.1455 |
0.20% |
| 2025-09-09 |
华泰柏瑞中证A500ETF联接Y |
1.1432 |
-0.72% |
| 2025-09-08 |
华泰柏瑞中证A500ETF联接Y |
1.1515 |
0.45% |
| 2025-09-05 |
华泰柏瑞中证A500ETF联接Y |
1.1463 |
2.60% |
| 2025-09-04 |
华泰柏瑞中证A500ETF联接Y |
1.1172 |
-2.37% |
| 2025-09-03 |
华泰柏瑞中证A500ETF联接Y |
1.1443 |
-0.61% |
| 2025-09-02 |
华泰柏瑞中证A500ETF联接Y |
1.1513 |
-1.04% |
| 2025-09-01 |
华泰柏瑞中证A500ETF联接Y |
1.1634 |
0.81% |
| 2025-08-29 |
华泰柏瑞中证A500ETF联接Y |
1.1541 |
0.82% |
| 2025-08-28 |
华泰柏瑞中证A500ETF联接Y |
1.1447 |
1.80% |
| 2025-08-27 |
华泰柏瑞中证A500ETF联接Y |
1.1245 |
-1.35% |
| 2025-08-26 |
华泰柏瑞中证A500ETF联接Y |
1.1399 |
-0.12% |
| 2025-08-25 |
华泰柏瑞中证A500ETF联接Y |
1.1413 |
2.06% |
| 2025-08-22 |
华泰柏瑞中证A500ETF联接Y |
1.1183 |
2.04% |
| 2025-08-21 |
华泰柏瑞中证A500ETF联接Y |
1.0959 |
0.27% |
| 2025-08-20 |
华泰柏瑞中证A500ETF联接Y |
1.0930 |
1.10% |
| 2025-08-19 |
华泰柏瑞中证A500ETF联接Y |
1.0811 |
-0.41% |
| 2025-08-18 |
华泰柏瑞中证A500ETF联接Y |
1.0855 |
0.99% |
| 2025-08-15 |
华泰柏瑞中证A500ETF联接Y |
1.0749 |
0.91% |
| 2025-08-14 |
华泰柏瑞中证A500ETF联接Y |
1.0652 |
-0.32% |
| 2025-08-13 |
华泰柏瑞中证A500ETF联接Y |
1.0686 |
0.93% |
| 2025-08-12 |
华泰柏瑞中证A500ETF联接Y |
1.0588 |
0.40% |
| 2025-08-11 |
华泰柏瑞中证A500ETF联接Y |
1.0546 |
0.66% |
| 2025-08-08 |
华泰柏瑞中证A500ETF联接Y |
1.0477 |
-0.20% |
| 2025-08-07 |
华泰柏瑞中证A500ETF联接Y |
1.0498 |
-0.04% |
| 2025-08-06 |
华泰柏瑞中证A500ETF联接Y |
1.0502 |
0.38% |
| 2025-08-05 |
华泰柏瑞中证A500ETF联接Y |
1.0462 |
0.63% |
| 2025-08-04 |
华泰柏瑞中证A500ETF联接Y |
1.0396 |
0.43% |
| 2025-08-01 |
华泰柏瑞中证A500ETF联接Y |
1.0352 |
-0.41% |
| 2025-07-31 |
华泰柏瑞中证A500ETF联接Y |
1.0395 |
-1.64% |
| 2025-07-30 |
华泰柏瑞中证A500ETF联接Y |
1.0568 |
-0.22% |
| 2025-07-29 |
华泰柏瑞中证A500ETF联接Y |
1.0591 |
0.48% |
| 2025-07-28 |
华泰柏瑞中证A500ETF联接Y |
1.0540 |
0.28% |
| 2025-07-25 |
华泰柏瑞中证A500ETF联接Y |
1.0511 |
-0.29% |
| 2025-07-24 |
华泰柏瑞中证A500ETF联接Y |
1.0542 |
0.86% |
| 2025-07-23 |
华泰柏瑞中证A500ETF联接Y |
1.0452 |
-0.09% |
| 2025-07-22 |
华泰柏瑞中证A500ETF联接Y |
1.0461 |
0.81% |
| 2025-07-21 |
华泰柏瑞中证A500ETF联接Y |
1.0377 |
0.70% |
| 2025-07-18 |
华泰柏瑞中证A500ETF联接Y |
1.0305 |
0.58% |
| 2025-07-17 |
华泰柏瑞中证A500ETF联接Y |
1.0246 |
0.91% |
| 2025-07-16 |
华泰柏瑞中证A500ETF联接Y |
1.0154 |
-0.19% |
| 2025-07-15 |
华泰柏瑞中证A500ETF联接Y |
1.0173 |
0.18% |
| 2025-07-14 |
华泰柏瑞中证A500ETF联接Y |
1.0155 |
0.08% |
| 2025-07-11 |
华泰柏瑞中证A500ETF联接Y |
1.0147 |
0.34% |
| 2025-07-10 |
华泰柏瑞中证A500ETF联接Y |
1.0113 |
0.45% |
| 2025-07-09 |
华泰柏瑞中证A500ETF联接Y |
1.0068 |
-0.23% |
| 2025-07-08 |
华泰柏瑞中证A500ETF联接Y |
1.0091 |
0.97% |
| 2025-07-07 |
华泰柏瑞中证A500ETF联接Y |
0.9994 |
-0.44% |
| 2025-07-04 |
华泰柏瑞中证A500ETF联接Y |
1.0038 |
0.14% |
| 2025-07-03 |
华泰柏瑞中证A500ETF联接Y |
1.0024 |
0.60% |
| 2025-07-02 |
华泰柏瑞中证A500ETF联接Y |
0.9964 |
-0.21% |
| 2025-07-01 |
华泰柏瑞中证A500ETF联接Y |
0.9985 |
0.13% |
| 2025-06-30 |
华泰柏瑞中证A500ETF联接Y |
0.9972 |
0.65% |
| 2025-06-27 |
华泰柏瑞中证A500ETF联接Y |
0.9908 |
-0.22% |
| 2025-06-26 |
华泰柏瑞中证A500ETF联接Y |
0.9930 |
-0.26% |
| 2025-06-25 |
华泰柏瑞中证A500ETF联接Y |
0.9956 |
1.31% |
| 2025-06-24 |
华泰柏瑞中证A500ETF联接Y |
0.9827 |
1.24% |
| 2025-06-23 |
华泰柏瑞中证A500ETF联接Y |
0.9707 |
0.36% |
| 2025-06-20 |
华泰柏瑞中证A500ETF联接Y |
0.9672 |
-0.05% |
| 2025-06-19 |
华泰柏瑞中证A500ETF联接Y |
0.9677 |
-0.82% |
| 2025-06-18 |
华泰柏瑞中证A500ETF联接Y |
0.9757 |
0.09% |
| 2025-06-17 |
华泰柏瑞中证A500ETF联接Y |
0.9748 |
-0.12% |
| 2025-06-16 |
华泰柏瑞中证A500ETF联接Y |
0.9760 |
0.23% |
| 2025-06-13 |
华泰柏瑞中证A500ETF联接Y |
0.9738 |
-0.66% |
| 2025-06-12 |
华泰柏瑞中证A500ETF联接Y |
0.9803 |
0.09% |
| 2025-06-11 |
华泰柏瑞中证A500ETF联接Y |
0.9794 |
0.69% |
| 2025-06-10 |
华泰柏瑞中证A500ETF联接Y |
0.9727 |
-0.55% |
| 2025-06-09 |
华泰柏瑞中证A500ETF联接Y |
0.9781 |
0.38% |
| 2025-06-06 |
华泰柏瑞中证A500ETF联接Y |
0.9744 |
-0.04% |
| 2025-06-05 |
华泰柏瑞中证A500ETF联接Y |
0.9748 |
0.34% |
| 2025-06-04 |
华泰柏瑞中证A500ETF联接Y |
0.9715 |
0.45% |
| 2025-06-03 |
华泰柏瑞中证A500ETF联接Y |
0.9671 |
0.18% |
| 2025-05-30 |
华泰柏瑞中证A500ETF联接Y |
0.9654 |
-0.57% |
| 2025-05-29 |
华泰柏瑞中证A500ETF联接Y |
0.9709 |
0.73% |
| 2025-05-28 |
华泰柏瑞中证A500ETF联接Y |
0.9639 |
-0.13% |
| 2025-05-27 |
华泰柏瑞中证A500ETF联接Y |
0.9652 |
-0.56% |
| 2025-05-26 |
华泰柏瑞中证A500ETF联接Y |
0.9706 |
-0.38% |
| 2025-05-23 |
华泰柏瑞中证A500ETF联接Y |
0.9743 |
-0.71% |
| 2025-05-22 |
华泰柏瑞中证A500ETF联接Y |
0.9813 |
-0.26% |
| 2025-05-21 |
华泰柏瑞中证A500ETF联接Y |
0.9839 |
0.44% |
| 2025-05-20 |
华泰柏瑞中证A500ETF联接Y |
0.9796 |
0.56% |
| 2025-05-19 |
华泰柏瑞中证A500ETF联接Y |
0.9741 |
-0.22% |
| 2025-05-16 |
华泰柏瑞中证A500ETF联接Y |
0.9762 |
-0.31% |
| 2025-05-15 |
华泰柏瑞中证A500ETF联接Y |
0.9792 |
-0.95% |
| 2025-05-14 |
华泰柏瑞中证A500ETF联接Y |
0.9886 |
0.86% |
| 2025-05-13 |
华泰柏瑞中证A500ETF联接Y |
0.9802 |
0.04% |
| 2025-05-12 |
华泰柏瑞中证A500ETF联接Y |
0.9798 |
1.18% |
| 2025-05-09 |
华泰柏瑞中证A500ETF联接Y |
0.9684 |
-0.34% |
| 2025-05-08 |
华泰柏瑞中证A500ETF联接Y |
0.9717 |
0.53% |
| 2025-05-07 |
华泰柏瑞中证A500ETF联接Y |
0.9666 |
0.48% |
| 2025-05-06 |
华泰柏瑞中证A500ETF联接Y |
0.9620 |
1.25% |
| 2025-04-30 |
华泰柏瑞中证A500ETF联接Y |
0.9501 |
0.11% |
| 2025-04-29 |
华泰柏瑞中证A500ETF联接Y |
0.9491 |
-0.02% |
| 2025-04-28 |
华泰柏瑞中证A500ETF联接Y |
0.9493 |
-0.23% |
| 2025-04-25 |
华泰柏瑞中证A500ETF联接Y |
0.9515 |
0.17% |
| 2025-04-24 |
华泰柏瑞中证A500ETF联接Y |
0.9499 |
-0.20% |
| 2025-04-23 |
华泰柏瑞中证A500ETF联接Y |
0.9518 |
0.18% |
| 2025-04-22 |
华泰柏瑞中证A500ETF联接Y |
0.9501 |
-0.12% |
| 2025-04-21 |
华泰柏瑞中证A500ETF联接Y |
0.9512 |
0.67% |
| 2025-04-18 |
华泰柏瑞中证A500ETF联接Y |
0.9449 |
0.03% |
| 2025-04-17 |
华泰柏瑞中证A500ETF联接Y |
0.9446 |
-0.06% |
| 2025-04-16 |
华泰柏瑞中证A500ETF联接Y |
0.9452 |
0.08% |
| 2025-04-15 |
华泰柏瑞中证A500ETF联接Y |
0.9444 |
-0.11% |
| 2025-04-14 |
华泰柏瑞中证A500ETF联接Y |
0.9454 |
0.35% |
| 2025-04-11 |
华泰柏瑞中证A500ETF联接Y |
0.9421 |
0.52% |
| 2025-04-10 |
华泰柏瑞中证A500ETF联接Y |
0.9372 |
1.37% |
| 2025-04-09 |
华泰柏瑞中证A500ETF联接Y |
0.9245 |
1.15% |
| 2025-04-08 |
华泰柏瑞中证A500ETF联接Y |
0.9140 |
1.33% |
| 2025-04-07 |
华泰柏瑞中证A500ETF联接Y |
0.9020 |
-7.29% |
| 2025-04-03 |
华泰柏瑞中证A500ETF联接Y |
0.9729 |
-0.74% |
| 2025-04-02 |
华泰柏瑞中证A500ETF联接Y |
0.9802 |
-0.12% |
| 2025-04-01 |
华泰柏瑞中证A500ETF联接Y |
0.9814 |
0.10% |
| 2025-03-31 |
华泰柏瑞中证A500ETF联接Y |
0.9804 |
-0.71% |
| 2025-03-28 |
华泰柏瑞中证A500ETF联接Y |
0.9874 |
-0.49% |
| 2025-03-27 |
华泰柏瑞中证A500ETF联接Y |
0.9923 |
0.26% |
| 2025-03-26 |
华泰柏瑞中证A500ETF联接Y |
0.9897 |
-0.29% |
| 2025-03-25 |
华泰柏瑞中证A500ETF联接Y |
0.9926 |
-0.17% |
| 2025-03-24 |
华泰柏瑞中证A500ETF联接Y |
0.9943 |
0.38% |
| 2025-03-21 |
华泰柏瑞中证A500ETF联接Y |
0.9905 |
-1.51% |
| 2025-03-20 |
华泰柏瑞中证A500ETF联接Y |
1.0057 |
-0.80% |
| 2025-03-19 |
华泰柏瑞中证A500ETF联接Y |
1.0138 |
-0.14% |
| 2025-03-18 |
华泰柏瑞中证A500ETF联接Y |
1.0152 |
0.35% |
| 2025-03-17 |
华泰柏瑞中证A500ETF联接Y |
1.0117 |
-0.14% |
| 2025-03-14 |
华泰柏瑞中证A500ETF联接Y |
1.0131 |
2.15% |
| 2025-03-13 |
华泰柏瑞中证A500ETF联接Y |
0.9918 |
-0.56% |
| 2025-03-12 |
华泰柏瑞中证A500ETF联接Y |
0.9974 |
-0.31% |
| 2025-03-11 |
华泰柏瑞中证A500ETF联接Y |
1.0005 |
0.28% |
| 2025-03-10 |
华泰柏瑞中证A500ETF联接Y |
0.9977 |
-0.27% |
| 2025-03-07 |
华泰柏瑞中证A500ETF联接Y |
1.0004 |
-0.28% |
| 2025-03-06 |
华泰柏瑞中证A500ETF联接Y |
1.0032 |
1.47% |
| 2025-03-05 |
华泰柏瑞中证A500ETF联接Y |
0.9887 |
0.39% |
| 2025-03-04 |
华泰柏瑞中证A500ETF联接Y |
0.9849 |
0.03% |
| 2025-03-03 |
华泰柏瑞中证A500ETF联接Y |
0.9846 |
0.12% |
| 2025-02-28 |
华泰柏瑞中证A500ETF联接Y |
0.9834 |
-2.13% |
| 2025-02-27 |
华泰柏瑞中证A500ETF联接Y |
1.0048 |
-0.01% |
| 2025-02-26 |
华泰柏瑞中证A500ETF联接Y |
1.0049 |
0.78% |
| 2025-02-25 |
华泰柏瑞中证A500ETF联接Y |
0.9971 |
-1.03% |
| 2025-02-24 |
华泰柏瑞中证A500ETF联接Y |
1.0075 |
-0.21% |
| 2025-02-21 |
华泰柏瑞中证A500ETF联接Y |
1.0096 |
1.37% |
| 2025-02-20 |
华泰柏瑞中证A500ETF联接Y |
0.9960 |
-0.13% |
| 2025-02-19 |
华泰柏瑞中证A500ETF联接Y |
0.9973 |
0.90% |
| 2025-02-18 |
华泰柏瑞中证A500ETF联接Y |
0.9884 |
-1.04% |
| 2025-02-17 |
华泰柏瑞中证A500ETF联接Y |
0.9988 |
0.10% |
| 2025-02-14 |
华泰柏瑞中证A500ETF联接Y |
0.9978 |
0.93% |
| 2025-02-13 |
华泰柏瑞中证A500ETF联接Y |
0.9886 |
-0.44% |
| 2025-02-12 |
华泰柏瑞中证A500ETF联接Y |
0.9930 |
1.01% |
| 2025-02-11 |
华泰柏瑞中证A500ETF联接Y |
0.9831 |
-0.50% |
| 2025-02-10 |
华泰柏瑞中证A500ETF联接Y |
0.9880 |
0.44% |
| 2025-02-07 |
华泰柏瑞中证A500ETF联接Y |
0.9837 |
1.34% |
| 2025-02-06 |
华泰柏瑞中证A500ETF联接Y |
0.9707 |
1.51% |
| 2025-02-05 |
华泰柏瑞中证A500ETF联接Y |
0.9563 |
-0.22% |
| 2025-01-27 |
华泰柏瑞中证A500ETF联接Y |
0.9584 |
-0.52% |
| 2025-01-24 |
华泰柏瑞中证A500ETF联接Y |
0.9634 |
0.88% |
| 2025-01-23 |
华泰柏瑞中证A500ETF联接Y |
0.9550 |
-0.03% |
| 2025-01-22 |
华泰柏瑞中证A500ETF联接Y |
0.9553 |
-0.83% |
| 2025-01-21 |
华泰柏瑞中证A500ETF联接Y |
0.9633 |
0.16% |
| 2025-01-20 |
华泰柏瑞中证A500ETF联接Y |
0.9618 |
0.48% |
| 2025-01-17 |
华泰柏瑞中证A500ETF联接Y |
0.9572 |
0.37% |
| 2025-01-16 |
华泰柏瑞中证A500ETF联接Y |
0.9537 |
0.15% |
| 2025-01-15 |
华泰柏瑞中证A500ETF联接Y |
0.9523 |
-0.67% |
| 2025-01-14 |
华泰柏瑞中证A500ETF联接Y |
0.9587 |
2.70% |
| 2025-01-13 |
华泰柏瑞中证A500ETF联接Y |
0.9335 |
-0.16% |
| 2025-01-10 |
华泰柏瑞中证A500ETF联接Y |
0.9350 |
-1.22% |
| 2025-01-09 |
华泰柏瑞中证A500ETF联接Y |
0.9465 |
-0.08% |
| 2025-01-08 |
华泰柏瑞中证A500ETF联接Y |
0.9473 |
-0.24% |
| 2025-01-07 |
华泰柏瑞中证A500ETF联接Y |
0.9496 |
0.83% |
| 2025-01-06 |
华泰柏瑞中证A500ETF联接Y |
0.9418 |
-0.17% |
| 2025-01-03 |
华泰柏瑞中证A500ETF联接Y |
0.9434 |
-1.33% |
| 2025-01-02 |
华泰柏瑞中证A500ETF联接Y |
0.9561 |
-2.76% |
