近一季华泰柏瑞中证A股ETF发起式联接C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C023554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.1246 |
-0.70% |
| 2026-09-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.1325 |
-0.12% |
| 2026-09-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.1339 |
-1.25% |
| 2026-09-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.1483 |
-0.70% |
| 2026-09-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.1564 |
0.09% |
| 2026-09-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.1554 |
0.13% |
| 2026-09-07 |
华泰柏瑞中证A股ETF发起式联接C |
1.1539 |
0.86% |
| 2026-09-04 |
华泰柏瑞中证A股ETF发起式联接C |
1.1441 |
-0.44% |
| 2026-09-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.1492 |
0.05% |
| 2026-09-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.1486 |
-1.42% |
| 2026-09-01 |
华泰柏瑞中证A股ETF发起式联接C |
1.1651 |
-0.24% |
| 2026-08-31 |
华泰柏瑞中证A股ETF发起式联接C |
1.1679 |
0.27% |
| 2026-08-28 |
华泰柏瑞中证A股ETF发起式联接C |
1.1648 |
-0.24% |
| 2026-08-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.1676 |
1.42% |
| 2026-08-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.1512 |
0.66% |
| 2026-08-25 |
华泰柏瑞中证A股ETF发起式联接C |
1.1437 |
0.22% |
| 2026-08-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.1412 |
-1.41% |
| 2026-08-21 |
华泰柏瑞中证A股ETF发起式联接C |
1.1575 |
0.29% |
| 2026-08-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.1541 |
0.47% |
| 2026-08-19 |
华泰柏瑞中证A股ETF发起式联接C |
1.1487 |
-3.45% |
| 2026-08-18 |
华泰柏瑞中证A股ETF发起式联接C |
1.1897 |
-0.33% |
| 2026-08-17 |
华泰柏瑞中证A股ETF发起式联接C |
1.1936 |
1.73% |
| 2026-08-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.1733 |
0.19% |
| 2026-08-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.1711 |
-0.78% |
| 2026-08-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.1803 |
0.91% |
| 2026-08-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.1696 |
-0.68% |
| 2026-08-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.1776 |
0.52% |
| 2026-08-07 |
华泰柏瑞中证A股ETF发起式联接C |
1.1715 |
1.22% |
| 2026-08-06 |
华泰柏瑞中证A股ETF发起式联接C |
1.1574 |
0.10% |
| 2026-08-05 |
华泰柏瑞中证A股ETF发起式联接C |
1.1562 |
1.71% |
| 2026-08-04 |
华泰柏瑞中证A股ETF发起式联接C |
1.1368 |
1.56% |
| 2026-08-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.1193 |
-0.50% |
| 2026-07-31 |
华泰柏瑞中证A股ETF发起式联接C |
1.1249 |
1.43% |
| 2026-07-30 |
华泰柏瑞中证A股ETF发起式联接C |
1.1090 |
-1.37% |
| 2026-07-29 |
华泰柏瑞中证A股ETF发起式联接C |
1.1244 |
0.82% |
| 2026-07-28 |
华泰柏瑞中证A股ETF发起式联接C |
1.1153 |
-2.40% |
| 2026-07-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.1427 |
2.15% |
| 2026-07-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.1187 |
-2.13% |
| 2026-07-23 |
华泰柏瑞中证A股ETF发起式联接C |
1.1430 |
0.47% |
| 2026-07-22 |
华泰柏瑞中证A股ETF发起式联接C |
1.1377 |
-0.61% |
| 2026-07-21 |
华泰柏瑞中证A股ETF发起式联接C |
1.1447 |
3.10% |
| 2026-07-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.1103 |
-0.08% |
| 2026-07-17 |
华泰柏瑞中证A股ETF发起式联接C |
1.1112 |
-3.78% |
| 2026-07-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.1549 |
-1.60% |
| 2026-07-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.1737 |
-0.50% |
| 2026-07-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.1796 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.1578 |
-2.80% |
| 2026-07-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.1911 |
-1.05% |
| 2026-07-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.2037 |
2.23% |
| 2026-07-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.1775 |
-1.37% |
| 2026-07-07 |
华泰柏瑞中证A股ETF发起式联接C |
1.1938 |
-1.56% |
| 2026-07-06 |
华泰柏瑞中证A股ETF发起式联接C |
1.2127 |
-0.71% |
| 2026-07-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.2214 |
0.38% |
| 2026-07-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.2168 |
-2.52% |
| 2026-07-01 |
华泰柏瑞中证A股ETF发起式联接C |
1.2482 |
0.25% |
| 2026-06-30 |
华泰柏瑞中证A股ETF发起式联接C |
1.2451 |
1.29% |
| 2026-06-29 |
华泰柏瑞中证A股ETF发起式联接C |
1.2292 |
0.85% |
| 2026-06-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.2188 |
-2.74% |
| 2026-06-25 |
华泰柏瑞中证A股ETF发起式联接C |
1.2531 |
0.63% |
| 2026-06-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.2452 |
0.77% |
| 2026-06-23 |
华泰柏瑞中证A股ETF发起式联接C |
1.2357 |
-2.15% |
| 2026-06-22 |
华泰柏瑞中证A股ETF发起式联接C |
1.2629 |
2.00% |
| 2026-06-18 |
华泰柏瑞中证A股ETF发起式联接C |
1.2381 |
0.11% |
| 2026-06-17 |
华泰柏瑞中证A股ETF发起式联接C |
1.2368 |
0.65% |
