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 |
| 2026-09-17 |
华泰柏瑞中证A500ETF联接Y |
1.1930 |
-0.38% |
| 2026-09-16 |
华泰柏瑞中证A500ETF联接Y |
1.1975 |
0.93% |
| 2026-09-15 |
华泰柏瑞中证A500ETF联接Y |
1.1865 |
-0.53% |
| 2026-09-14 |
华泰柏瑞中证A500ETF联接Y |
1.1928 |
-0.53% |
| 2026-09-11 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
-0.99% |
| 2026-09-10 |
华泰柏瑞中证A500ETF联接Y |
1.2111 |
-0.59% |
| 2026-09-09 |
华泰柏瑞中证A500ETF联接Y |
1.2183 |
0.24% |
| 2026-09-08 |
华泰柏瑞中证A500ETF联接Y |
1.2154 |
-0.25% |
| 2026-09-07 |
华泰柏瑞中证A500ETF联接Y |
1.2184 |
0.83% |
| 2026-09-04 |
华泰柏瑞中证A500ETF联接Y |
1.2084 |
-0.46% |
| 2026-09-03 |
华泰柏瑞中证A500ETF联接Y |
1.2140 |
0.17% |
| 2026-09-02 |
华泰柏瑞中证A500ETF联接Y |
1.2120 |
-1.41% |
| 2026-09-01 |
华泰柏瑞中证A500ETF联接Y |
1.2293 |
-0.50% |
| 2026-08-31 |
华泰柏瑞中证A500ETF联接Y |
1.2355 |
0.33% |
| 2026-08-28 |
华泰柏瑞中证A500ETF联接Y |
1.2314 |
-0.48% |
| 2026-08-27 |
华泰柏瑞中证A500ETF联接Y |
1.2373 |
1.10% |
| 2026-08-26 |
华泰柏瑞中证A500ETF联接Y |
1.2238 |
0.74% |
| 2026-08-25 |
华泰柏瑞中证A500ETF联接Y |
1.2148 |
-0.12% |
| 2026-08-24 |
华泰柏瑞中证A500ETF联接Y |
1.2162 |
-1.44% |
| 2026-08-21 |
华泰柏瑞中证A500ETF联接Y |
1.2340 |
0.56% |
| 2026-08-20 |
华泰柏瑞中证A500ETF联接Y |
1.2271 |
0.20% |
| 2026-08-19 |
华泰柏瑞中证A500ETF联接Y |
1.2247 |
-3.37% |
| 2026-08-18 |
华泰柏瑞中证A500ETF联接Y |
1.2674 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证A500ETF联接Y |
1.2712 |
1.79% |
| 2026-08-14 |
华泰柏瑞中证A500ETF联接Y |
1.2489 |
0.19% |
| 2026-08-13 |
华泰柏瑞中证A500ETF联接Y |
1.2465 |
-0.72% |
| 2026-08-12 |
华泰柏瑞中证A500ETF联接Y |
1.2555 |
0.69% |
| 2026-08-11 |
华泰柏瑞中证A500ETF联接Y |
1.2469 |
-0.77% |
| 2026-08-10 |
华泰柏瑞中证A500ETF联接Y |
1.2566 |
0.17% |
| 2026-08-07 |
华泰柏瑞中证A500ETF联接Y |
1.2545 |
1.29% |
| 2026-08-06 |
华泰柏瑞中证A500ETF联接Y |
1.2385 |
-0.16% |
| 2026-08-05 |
华泰柏瑞中证A500ETF联接Y |
1.2405 |
1.55% |
| 2026-08-04 |
华泰柏瑞中证A500ETF联接Y |
1.2216 |
1.65% |
| 2026-08-03 |
华泰柏瑞中证A500ETF联接Y |
1.2018 |
-0.96% |
| 2026-07-31 |
华泰柏瑞中证A500ETF联接Y |
1.2135 |
1.20% |
| 2026-07-30 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
-1.51% |
| 2026-07-29 |
华泰柏瑞中证A500ETF联接Y |
1.2175 |
0.69% |
| 2026-07-28 |
华泰柏瑞中证A500ETF联接Y |
1.2092 |
-2.98% |
| 2026-07-27 |
华泰柏瑞中证A500ETF联接Y |
1.2464 |
1.47% |
| 2026-07-24 |
华泰柏瑞中证A500ETF联接Y |
1.2283 |
-1.78% |
| 2026-07-23 |
华泰柏瑞中证A500ETF联接Y |
1.2506 |
0.18% |
| 2026-07-22 |
华泰柏瑞中证A500ETF联接Y |
1.2483 |
-0.57% |
| 2026-07-21 |
华泰柏瑞中证A500ETF联接Y |
1.2554 |
3.57% |
| 2026-07-20 |
华泰柏瑞中证A500ETF联接Y |
1.2121 |
0.76% |
| 2026-07-17 |
华泰柏瑞中证A500ETF联接Y |
1.2029 |
-3.92% |
| 2026-07-16 |
华泰柏瑞中证A500ETF联接Y |
1.2520 |
-1.79% |
| 2026-07-15 |
华泰柏瑞中证A500ETF联接Y |
1.2748 |
-0.64% |
| 2026-07-14 |
华泰柏瑞中证A500ETF联接Y |
1.2830 |
2.13% |
| 2026-07-13 |
华泰柏瑞中证A500ETF联接Y |
1.2563 |
-2.39% |
| 2026-07-10 |
华泰柏瑞中证A500ETF联接Y |
1.2870 |
-1.71% |
| 2026-07-09 |
华泰柏瑞中证A500ETF联接Y |
1.3094 |
2.71% |
| 2026-07-08 |
华泰柏瑞中证A500ETF联接Y |
1.2749 |
-1.11% |
| 2026-07-07 |
华泰柏瑞中证A500ETF联接Y |
1.2892 |
-1.13% |
| 2026-07-06 |
华泰柏瑞中证A500ETF联接Y |
1.3040 |
-0.30% |
| 2026-07-03 |
华泰柏瑞中证A500ETF联接Y |
1.3079 |
0.65% |
| 2026-07-02 |
华泰柏瑞中证A500ETF联接Y |
1.2995 |
-3.06% |
| 2026-07-01 |
华泰柏瑞中证A500ETF联接Y |
1.3405 |
-0.55% |
| 2026-06-30 |
华泰柏瑞中证A500ETF联接Y |
1.3479 |
1.42% |
| 2026-06-29 |
华泰柏瑞中证A500ETF联接Y |
1.3290 |
1.20% |
| 2026-06-26 |
华泰柏瑞中证A500ETF联接Y |
1.3132 |
-2.83% |
| 2026-06-25 |
华泰柏瑞中证A500ETF联接Y |
1.3514 |
1.46% |
| 2026-06-24 |
华泰柏瑞中证A500ETF联接Y |
1.3319 |
0.99% |
| 2026-06-23 |
华泰柏瑞中证A500ETF联接Y |
1.3188 |
-2.83% |
| 2026-06-22 |
华泰柏瑞中证A500ETF联接Y |
1.3572 |
2.32% |
| 2026-06-18 |
华泰柏瑞中证A500ETF联接Y |
1.3264 |
0.50% |
| 2026-06-17 |
华泰柏瑞中证A500ETF联接Y |
1.3198 |
1.17% |
| 2026-06-16 |
华泰柏瑞中证A500ETF联接Y |
1.3045 |
0.21% |
| 2026-06-15 |
华泰柏瑞中证A500ETF联接Y |
1.3018 |
2.65% |
| 2026-06-12 |
华泰柏瑞中证A500ETF联接Y |
1.2682 |
0.90% |
| 2026-06-11 |
华泰柏瑞中证A500ETF联接Y |
1.2569 |
-0.47% |
| 2026-06-10 |
华泰柏瑞中证A500ETF联接Y |
1.2628 |
-1.17% |
| 2026-06-09 |
华泰柏瑞中证A500ETF联接Y |
1.2777 |
2.02% |
| 2026-06-08 |
华泰柏瑞中证A500ETF联接Y |
1.2524 |
-2.40% |
| 2026-06-05 |
华泰柏瑞中证A500ETF联接Y |
1.2832 |
-1.60% |
| 2026-06-04 |
华泰柏瑞中证A500ETF联接Y |
1.3040 |
-0.47% |
| 2026-06-03 |
华泰柏瑞中证A500ETF联接Y |
1.3102 |
0.52% |
| 2026-06-02 |
华泰柏瑞中证A500ETF联接Y |
1.3034 |
1.26% |
| 2026-06-01 |
华泰柏瑞中证A500ETF联接Y |
1.2872 |
-1.07% |
| 2026-05-29 |
华泰柏瑞中证A500ETF联接Y |
1.3011 |
-1.05% |
| 2026-05-28 |
华泰柏瑞中证A500ETF联接Y |
1.3149 |
0.18% |
| 2026-05-27 |
华泰柏瑞中证A500ETF联接Y |
1.3126 |
-0.99% |
| 2026-05-26 |
华泰柏瑞中证A500ETF联接Y |
1.3257 |
0.27% |
| 2026-05-25 |
华泰柏瑞中证A500ETF联接Y |
1.3221 |
1.47% |
| 2026-05-22 |
华泰柏瑞中证A500ETF联接Y |
1.3029 |
1.52% |
| 2026-05-21 |
华泰柏瑞中证A500ETF联接Y |
1.2834 |
-1.72% |
| 2026-05-20 |
华泰柏瑞中证A500ETF联接Y |
1.3058 |
0.16% |
| 2026-05-19 |
华泰柏瑞中证A500ETF联接Y |
1.3037 |
0.57% |
| 2026-05-18 |
华泰柏瑞中证A500ETF联接Y |
1.2963 |
-0.40% |
| 2026-05-15 |
华泰柏瑞中证A500ETF联接Y |
1.3015 |
-1.18% |
| 2026-05-14 |
华泰柏瑞中证A500ETF联接Y |
1.3171 |
-2.02% |
| 2026-05-13 |
华泰柏瑞中证A500ETF联接Y |
1.3442 |
1.08% |
| 2026-05-12 |
华泰柏瑞中证A500ETF联接Y |
1.3299 |
-0.20% |
| 2026-05-11 |
华泰柏瑞中证A500ETF联接Y |
1.3326 |
1.67% |
| 2026-05-08 |
华泰柏瑞中证A500ETF联接Y |
1.3107 |
-0.43% |
| 2026-04-30 |
华泰柏瑞中证A500ETF联接Y |
1.2836 |
0.12% |
| 2026-04-29 |
华泰柏瑞中证A500ETF联接Y |
1.2821 |
1.34% |
| 2026-04-28 |
华泰柏瑞中证A500ETF联接Y |
1.2652 |
-0.57% |
| 2026-04-27 |
华泰柏瑞中证A500ETF联接Y |
1.2724 |
0.20% |
| 2026-04-24 |
华泰柏瑞中证A500ETF联接Y |
1.2698 |
-0.29% |
| 2026-04-23 |
华泰柏瑞中证A500ETF联接Y |
1.2735 |
-0.52% |
| 2026-04-22 |
华泰柏瑞中证A500ETF联接Y |
1.2802 |
0.80% |
| 2026-04-21 |
华泰柏瑞中证A500ETF联接Y |
1.2700 |
0.13% |
| 2026-04-20 |
华泰柏瑞中证A500ETF联接Y |
1.2683 |
0.65% |
| 2026-04-17 |
华泰柏瑞中证A500ETF联接Y |
1.2601 |
0.01% |
| 2026-04-16 |
华泰柏瑞中证A500ETF联接Y |
1.2600 |
1.25% |
| 2026-04-15 |
华泰柏瑞中证A500ETF联接Y |
1.2444 |
-0.45% |
| 2026-04-14 |
华泰柏瑞中证A500ETF联接Y |
1.2500 |
1.18% |
| 2026-04-13 |
华泰柏瑞中证A500ETF联接Y |
1.2354 |
0.16% |
| 2026-04-10 |
华泰柏瑞中证A500ETF联接Y |
1.2334 |
1.39% |
| 2026-04-09 |
华泰柏瑞中证A500ETF联接Y |
1.2165 |
-0.48% |
| 2026-04-08 |
华泰柏瑞中证A500ETF联接Y |
1.2224 |
3.73% |
| 2026-04-07 |
华泰柏瑞中证A500ETF联接Y |
1.1784 |
0.14% |
| 2026-04-03 |
华泰柏瑞中证A500ETF联接Y |
1.1767 |
-0.83% |
| 2026-04-02 |
华泰柏瑞中证A500ETF联接Y |
1.1866 |
-1.26% |
| 2026-04-01 |
华泰柏瑞中证A500ETF联接Y |
1.2018 |
1.69% |
| 2026-03-31 |
华泰柏瑞中证A500ETF联接Y |
1.1818 |
-1.14% |
| 2026-03-30 |
华泰柏瑞中证A500ETF联接Y |
1.1954 |
-0.10% |
| 2026-03-27 |
华泰柏瑞中证A500ETF联接Y |
1.1966 |
0.81% |
| 2026-03-26 |
华泰柏瑞中证A500ETF联接Y |
1.1870 |
-1.35% |
| 2026-03-25 |
华泰柏瑞中证A500ETF联接Y |
1.2033 |
1.57% |
| 2026-03-24 |
华泰柏瑞中证A500ETF联接Y |
1.1847 |
1.30% |
| 2026-03-23 |
华泰柏瑞中证A500ETF联接Y |
1.1695 |
-3.21% |
| 2026-03-20 |
华泰柏瑞中证A500ETF联接Y |
1.2083 |
-0.49% |
| 2026-03-19 |
华泰柏瑞中证A500ETF联接Y |
1.2143 |
-1.86% |
| 2026-03-18 |
华泰柏瑞中证A500ETF联接Y |
1.2373 |
0.58% |
| 2026-03-17 |
华泰柏瑞中证A500ETF联接Y |
1.2302 |
-1.10% |
| 2026-03-16 |
华泰柏瑞中证A500ETF联接Y |
1.2439 |
-0.16% |
| 2026-03-13 |
华泰柏瑞中证A500ETF联接Y |
1.2459 |
-0.69% |
| 2026-03-12 |
华泰柏瑞中证A500ETF联接Y |
1.2546 |
-0.51% |
| 2026-03-11 |
华泰柏瑞中证A500ETF联接Y |
1.2610 |
0.47% |
| 2026-03-10 |
华泰柏瑞中证A500ETF联接Y |
1.2551 |
1.41% |
| 2026-03-09 |
华泰柏瑞中证A500ETF联接Y |
1.2377 |
-0.89% |
| 2026-03-06 |
华泰柏瑞中证A500ETF联接Y |
1.2488 |
0.26% |
| 2026-03-05 |
华泰柏瑞中证A500ETF联接Y |
1.2456 |
0.96% |
| 2026-03-04 |
华泰柏瑞中证A500ETF联接Y |
1.2338 |
-0.91% |
| 2026-03-03 |
华泰柏瑞中证A500ETF联接Y |
1.2451 |
-2.32% |
| 2026-03-02 |
华泰柏瑞中证A500ETF联接Y |
1.2747 |
0.30% |
| 2026-02-27 |
华泰柏瑞中证A500ETF联接Y |
1.2709 |
0.06% |
| 2026-02-26 |
华泰柏瑞中证A500ETF联接Y |
1.2701 |
-0.09% |
| 2026-02-25 |
华泰柏瑞中证A500ETF联接Y |
1.2713 |
0.90% |
| 2026-02-24 |
华泰柏瑞中证A500ETF联接Y |
1.2599 |
1.12% |
| 2026-02-13 |
华泰柏瑞中证A500ETF联接Y |
1.2460 |
-1.31% |
| 2026-02-12 |
华泰柏瑞中证A500ETF联接Y |
1.2626 |
0.45% |
| 2026-02-11 |
华泰柏瑞中证A500ETF联接Y |
1.2570 |
-0.12% |
| 2026-02-10 |
华泰柏瑞中证A500ETF联接Y |
1.2585 |
0.10% |
| 2026-02-09 |
华泰柏瑞中证A500ETF联接Y |
1.2572 |
1.76% |
| 2026-02-06 |
华泰柏瑞中证A500ETF联接Y |
1.2355 |
-0.38% |
| 2026-02-05 |
华泰柏瑞中证A500ETF联接Y |
1.2402 |
-1.11% |
| 2026-02-04 |
华泰柏瑞中证A500ETF联接Y |
1.2541 |
0.56% |
| 2026-02-03 |
华泰柏瑞中证A500ETF联接Y |
1.2471 |
1.80% |
| 2026-02-02 |
华泰柏瑞中证A500ETF联接Y |
1.2251 |
-2.48% |
| 2026-01-30 |
华泰柏瑞中证A500ETF联接Y |
1.2562 |
-1.22% |
| 2026-01-29 |
华泰柏瑞中证A500ETF联接Y |
1.2717 |
0.27% |
| 2026-01-28 |
华泰柏瑞中证A500ETF联接Y |
1.2683 |
0.32% |
| 2026-01-27 |
华泰柏瑞中证A500ETF联接Y |
1.2643 |
0.07% |
| 2026-01-26 |
华泰柏瑞中证A500ETF联接Y |
1.2634 |
-0.15% |
| 2026-01-23 |
华泰柏瑞中证A500ETF联接Y |
1.2653 |
0.39% |
| 2026-01-22 |
华泰柏瑞中证A500ETF联接Y |
1.2604 |
0.10% |
| 2026-01-21 |
华泰柏瑞中证A500ETF联接Y |
1.2591 |
0.42% |
| 2026-01-20 |
华泰柏瑞中证A500ETF联接Y |
1.2538 |
-0.44% |
| 2026-01-19 |
华泰柏瑞中证A500ETF联接Y |
1.2593 |
0.26% |
| 2026-01-16 |
华泰柏瑞中证A500ETF联接Y |
1.2560 |
-0.36% |
| 2026-01-15 |
华泰柏瑞中证A500ETF联接Y |
1.2605 |
0.21% |
| 2026-01-14 |
华泰柏瑞中证A500ETF联接Y |
1.2579 |
0.01% |
| 2026-01-13 |
华泰柏瑞中证A500ETF联接Y |
1.2578 |
-0.75% |
| 2026-01-12 |
华泰柏瑞中证A500ETF联接Y |
1.2673 |
1.07% |
| 2026-01-09 |
华泰柏瑞中证A500ETF联接Y |
1.2539 |
0.84% |
| 2026-01-08 |
华泰柏瑞中证A500ETF联接Y |
1.2435 |
-0.48% |
| 2026-01-07 |
华泰柏瑞中证A500ETF联接Y |
1.2495 |
0.00% |
| 2026-01-06 |
华泰柏瑞中证A500ETF联接Y |
1.2495 |
1.49% |
| 2026-01-05 |
华泰柏瑞中证A500ETF联接Y |
1.2312 |
1.84% |
