近一月华泰柏瑞中证A股ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证A股ETF发起式联接A023553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证A股ETF发起式联接A |
1.1386 |
0.97% |
| 2026-09-15 |
华泰柏瑞中证A股ETF发起式联接A |
1.1277 |
-0.70% |
| 2026-09-14 |
华泰柏瑞中证A股ETF发起式联接A |
1.1356 |
-0.12% |
| 2026-09-11 |
华泰柏瑞中证A股ETF发起式联接A |
1.1370 |
-1.26% |
| 2026-09-10 |
华泰柏瑞中证A股ETF发起式联接A |
1.1515 |
-0.70% |
| 2026-09-09 |
华泰柏瑞中证A股ETF发起式联接A |
1.1596 |
0.09% |
| 2026-09-08 |
华泰柏瑞中证A股ETF发起式联接A |
1.1586 |
0.13% |
| 2026-09-07 |
华泰柏瑞中证A股ETF发起式联接A |
1.1571 |
0.85% |
| 2026-09-04 |
华泰柏瑞中证A股ETF发起式联接A |
1.1473 |
-0.43% |
| 2026-09-03 |
华泰柏瑞中证A股ETF发起式联接A |
1.1523 |
0.04% |
| 2026-09-02 |
华泰柏瑞中证A股ETF发起式联接A |
1.1518 |
-1.40% |
| 2026-09-01 |
华泰柏瑞中证A股ETF发起式联接A |
1.1682 |
-0.25% |
| 2026-08-31 |
华泰柏瑞中证A股ETF发起式联接A |
1.1711 |
0.27% |
| 2026-08-28 |
华泰柏瑞中证A股ETF发起式联接A |
1.1679 |
-0.24% |
| 2026-08-27 |
华泰柏瑞中证A股ETF发起式联接A |
1.1707 |
1.42% |
| 2026-08-26 |
华泰柏瑞中证A股ETF发起式联接A |
1.1543 |
0.66% |
| 2026-08-25 |
华泰柏瑞中证A股ETF发起式联接A |
1.1467 |
0.22% |
| 2026-08-24 |
华泰柏瑞中证A股ETF发起式联接A |
1.1442 |
-1.40% |
| 2026-08-21 |
华泰柏瑞中证A股ETF发起式联接A |
1.1605 |
0.29% |
| 2026-08-20 |
华泰柏瑞中证A股ETF发起式联接A |
1.1572 |
0.48% |
| 2026-08-19 |
华泰柏瑞中证A股ETF发起式联接A |
1.1517 |
-3.45% |
| 2026-08-18 |
华泰柏瑞中证A股ETF发起式联接A |
1.1928 |
-0.33% |
| 2026-08-17 |
华泰柏瑞中证A股ETF发起式联接A |
1.1967 |
1.73% |
