近半年华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证A股ETF发起式联接A |
1.1764 |
0.20% |
| 2026-08-13 |
华泰柏瑞中证A股ETF发起式联接A |
1.1741 |
-0.79% |
| 2026-08-12 |
华泰柏瑞中证A股ETF发起式联接A |
1.1834 |
0.92% |
| 2026-08-11 |
华泰柏瑞中证A股ETF发起式联接A |
1.1726 |
-0.68% |
| 2026-08-10 |
华泰柏瑞中证A股ETF发起式联接A |
1.1806 |
0.52% |
| 2026-08-07 |
华泰柏瑞中证A股ETF发起式联接A |
1.1745 |
1.22% |
| 2026-08-06 |
华泰柏瑞中证A股ETF发起式联接A |
1.1603 |
0.10% |
| 2026-08-05 |
华泰柏瑞中证A股ETF发起式联接A |
1.1591 |
1.70% |
| 2026-08-04 |
华泰柏瑞中证A股ETF发起式联接A |
1.1397 |
1.57% |
| 2026-08-03 |
华泰柏瑞中证A股ETF发起式联接A |
1.1221 |
-0.50% |
| 2026-07-31 |
华泰柏瑞中证A股ETF发起式联接A |
1.1277 |
1.43% |
| 2026-07-30 |
华泰柏瑞中证A股ETF发起式联接A |
1.1118 |
-1.37% |
| 2026-07-29 |
华泰柏瑞中证A股ETF发起式联接A |
1.1272 |
0.82% |
| 2026-07-28 |
华泰柏瑞中证A股ETF发起式联接A |
1.1180 |
-2.40% |
| 2026-07-27 |
华泰柏瑞中证A股ETF发起式联接A |
1.1455 |
2.15% |
| 2026-07-24 |
华泰柏瑞中证A股ETF发起式联接A |
1.1214 |
-2.12% |
| 2026-07-23 |
华泰柏瑞中证A股ETF发起式联接A |
1.1457 |
0.46% |
| 2026-07-22 |
华泰柏瑞中证A股ETF发起式联接A |
1.1405 |
-0.60% |
| 2026-07-21 |
华泰柏瑞中证A股ETF发起式联接A |
1.1474 |
3.09% |
| 2026-07-20 |
华泰柏瑞中证A股ETF发起式联接A |
1.1130 |
-0.08% |
| 2026-07-17 |
华泰柏瑞中证A股ETF发起式联接A |
1.1139 |
-3.78% |
| 2026-07-16 |
华泰柏瑞中证A股ETF发起式联接A |
1.1576 |
-1.61% |
| 2026-07-15 |
华泰柏瑞中证A股ETF发起式联接A |
1.1765 |
-0.50% |
| 2026-07-14 |
华泰柏瑞中证A股ETF发起式联接A |
1.1824 |
1.89% |
| 2026-07-13 |
华泰柏瑞中证A股ETF发起式联接A |
1.1605 |
-2.80% |
| 2026-07-10 |
华泰柏瑞中证A股ETF发起式联接A |
1.1939 |
-1.05% |
| 2026-07-09 |
华泰柏瑞中证A股ETF发起式联接A |
1.2066 |
2.23% |
| 2026-07-08 |
华泰柏瑞中证A股ETF发起式联接A |
1.1803 |
-1.36% |
| 2026-07-07 |
华泰柏瑞中证A股ETF发起式联接A |
1.1966 |
-1.55% |
| 2026-07-06 |
华泰柏瑞中证A股ETF发起式联接A |
1.2155 |
-0.71% |
| 2026-07-03 |
华泰柏瑞中证A股ETF发起式联接A |
1.2242 |
0.38% |
| 2026-07-02 |
华泰柏瑞中证A股ETF发起式联接A |
1.2196 |
-2.52% |
| 2026-07-01 |
华泰柏瑞中证A股ETF发起式联接A |
1.2511 |
0.26% |
| 2026-06-30 |
华泰柏瑞中证A股ETF发起式联接A |
1.2479 |
1.29% |
| 2026-06-29 |
华泰柏瑞中证A股ETF发起式联接A |
1.2320 |
0.85% |
| 2026-06-26 |
华泰柏瑞中证A股ETF发起式联接A |
1.2216 |
-2.74% |
| 2026-06-25 |
华泰柏瑞中证A股ETF发起式联接A |
1.2560 |
0.64% |
| 2026-06-24 |
华泰柏瑞中证A股ETF发起式联接A |
1.2480 |
0.77% |
| 2026-06-23 |
华泰柏瑞中证A股ETF发起式联接A |
1.2385 |
-2.16% |
| 2026-06-22 |
华泰柏瑞中证A股ETF发起式联接A |
1.2658 |
2.01% |
| 2026-06-18 |
华泰柏瑞中证A股ETF发起式联接A |
1.2408 |
0.10% |
| 2026-06-17 |
华泰柏瑞中证A股ETF发起式联接A |
1.2395 |
0.65% |
| 2026-06-16 |
华泰柏瑞中证A股ETF发起式联接A |
1.2315 |
0.37% |
| 2026-06-15 |
华泰柏瑞中证A股ETF发起式联接A |
1.2270 |
2.49% |
| 2026-06-12 |
华泰柏瑞中证A股ETF发起式联接A |
1.1972 |
0.95% |
| 2026-06-11 |
华泰柏瑞中证A股ETF发起式联接A |
1.1859 |
-0.48% |
| 2026-06-10 |
华泰柏瑞中证A股ETF发起式联接A |
1.1916 |
-1.06% |
| 2026-06-09 |
华泰柏瑞中证A股ETF发起式联接A |
1.2044 |
1.93% |
| 2026-06-08 |
华泰柏瑞中证A股ETF发起式联接A |
1.1816 |
-2.49% |
| 2026-06-05 |
华泰柏瑞中证A股ETF发起式联接A |
1.2118 |
-1.21% |
| 2026-06-04 |
华泰柏瑞中证A股ETF发起式联接A |
1.2266 |
-0.58% |
| 2026-06-03 |
华泰柏瑞中证A股ETF发起式联接A |
1.2338 |
0.20% |
| 2026-06-02 |
华泰柏瑞中证A股ETF发起式联接A |
1.2313 |
0.54% |
| 2026-06-01 |
华泰柏瑞中证A股ETF发起式联接A |
1.2247 |
-0.43% |
| 2026-05-29 |
华泰柏瑞中证A股ETF发起式联接A |
1.2300 |
-1.25% |
| 2026-05-28 |
华泰柏瑞中证A股ETF发起式联接A |
1.2456 |
0.20% |
| 2026-05-27 |
华泰柏瑞中证A股ETF发起式联接A |
1.2431 |
-0.95% |
| 2026-05-26 |
华泰柏瑞中证A股ETF发起式联接A |
1.2550 |
-0.19% |
| 2026-05-25 |
华泰柏瑞中证A股ETF发起式联接A |
1.2574 |
0.99% |
| 2026-05-22 |
华泰柏瑞中证A股ETF发起式联接A |
1.2451 |
1.52% |
| 2026-05-21 |
华泰柏瑞中证A股ETF发起式联接A |
1.2264 |
-1.84% |
| 2026-05-20 |
华泰柏瑞中证A股ETF发起式联接A |
1.2494 |
-0.11% |
| 2026-05-19 |
华泰柏瑞中证A股ETF发起式联接A |
1.2508 |
0.64% |
| 2026-05-18 |
华泰柏瑞中证A股ETF发起式联接A |
1.2428 |
-0.02% |
| 2026-05-15 |
华泰柏瑞中证A股ETF发起式联接A |
1.2431 |
-1.10% |
| 2026-05-14 |
华泰柏瑞中证A股ETF发起式联接A |
1.2569 |
-1.89% |
| 2026-05-13 |
华泰柏瑞中证A股ETF发起式联接A |
1.2811 |
0.94% |
| 2026-05-12 |
华泰柏瑞中证A股ETF发起式联接A |
1.2692 |
-0.52% |
| 2026-05-11 |
华泰柏瑞中证A股ETF发起式联接A |
1.2758 |
1.51% |
| 2026-05-08 |
华泰柏瑞中证A股ETF发起式联接A |
1.2568 |
-0.11% |
| 2026-04-30 |
华泰柏瑞中证A股ETF发起式联接A |
1.2263 |
-0.03% |
| 2026-04-29 |
华泰柏瑞中证A股ETF发起式联接A |
1.2267 |
1.41% |
| 2026-04-28 |
华泰柏瑞中证A股ETF发起式联接A |
1.2097 |
-0.68% |
| 2026-04-27 |
华泰柏瑞中证A股ETF发起式联接A |
1.2180 |
0.16% |
| 2026-04-24 |
华泰柏瑞中证A股ETF发起式联接A |
1.2161 |
-0.12% |
| 2026-04-23 |
华泰柏瑞中证A股ETF发起式联接A |
1.2176 |
-0.57% |
| 2026-04-22 |
华泰柏瑞中证A股ETF发起式联接A |
1.2246 |
0.82% |
| 2026-04-21 |
华泰柏瑞中证A股ETF发起式联接A |
1.2146 |
0.07% |
| 2026-04-20 |
华泰柏瑞中证A股ETF发起式联接A |
1.2138 |
0.60% |
| 2026-04-17 |
华泰柏瑞中证A股ETF发起式联接A |
1.2066 |
0.02% |
| 2026-04-16 |
华泰柏瑞中证A股ETF发起式联接A |
1.2063 |
1.33% |
| 2026-04-15 |
华泰柏瑞中证A股ETF发起式联接A |
1.1905 |
-0.45% |
| 2026-04-14 |
华泰柏瑞中证A股ETF发起式联接A |
1.1959 |
1.01% |
| 2026-04-13 |
华泰柏瑞中证A股ETF发起式联接A |
1.1839 |
0.20% |
| 2026-04-10 |
华泰柏瑞中证A股ETF发起式联接A |
1.1815 |
1.16% |
| 2026-04-09 |
华泰柏瑞中证A股ETF发起式联接A |
1.1680 |
-0.65% |
| 2026-04-08 |
华泰柏瑞中证A股ETF发起式联接A |
1.1756 |
3.71% |
| 2026-04-07 |
华泰柏瑞中证A股ETF发起式联接A |
1.1336 |
0.53% |
| 2026-04-03 |
华泰柏瑞中证A股ETF发起式联接A |
1.1276 |
-1.11% |
| 2026-04-02 |
华泰柏瑞中证A股ETF发起式联接A |
1.1402 |
-1.30% |
| 2026-04-01 |
华泰柏瑞中证A股ETF发起式联接A |
1.1552 |
1.56% |
| 2026-03-31 |
华泰柏瑞中证A股ETF发起式联接A |
1.1374 |
-1.26% |
| 2026-03-30 |
华泰柏瑞中证A股ETF发起式联接A |
1.1519 |
0.02% |
| 2026-03-27 |
华泰柏瑞中证A股ETF发起式联接A |
1.1517 |
0.96% |
| 2026-03-26 |
华泰柏瑞中证A股ETF发起式联接A |
1.1407 |
-1.37% |
| 2026-03-25 |
华泰柏瑞中证A股ETF发起式联接A |
1.1565 |
1.71% |
| 2026-03-24 |
华泰柏瑞中证A股ETF发起式联接A |
1.1371 |
1.80% |
| 2026-03-23 |
华泰柏瑞中证A股ETF发起式联接A |
1.1170 |
-3.81% |
| 2026-03-20 |
华泰柏瑞中证A股ETF发起式联接A |
1.1613 |
-1.17% |
| 2026-03-19 |
华泰柏瑞中证A股ETF发起式联接A |
1.1750 |
-2.02% |
| 2026-03-18 |
华泰柏瑞中证A股ETF发起式联接A |
1.1992 |
0.65% |
| 2026-03-17 |
华泰柏瑞中证A股ETF发起式联接A |
1.1915 |
-1.37% |
