今年以来华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.1354 |
0.96% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.2288 |
0.37% |
| 2026-06-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.2243 |
2.49% |
| 2026-06-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.1946 |
0.95% |
| 2026-06-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.1834 |
-0.47% |
| 2026-06-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.1890 |
-1.07% |
| 2026-06-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.2019 |
1.93% |
| 2026-06-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.1791 |
-2.49% |
| 2026-06-05 |
华泰柏瑞中证A股ETF发起式联接C |
1.2092 |
-1.21% |
| 2026-06-04 |
华泰柏瑞中证A股ETF发起式联接C |
1.2240 |
-0.58% |
| 2026-06-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.2312 |
0.20% |
| 2026-06-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.2287 |
0.54% |
| 2026-06-01 |
华泰柏瑞中证A股ETF发起式联接C |
1.2221 |
-0.43% |
| 2026-05-29 |
华泰柏瑞中证A股ETF发起式联接C |
1.2274 |
-1.26% |
| 2026-05-28 |
华泰柏瑞中证A股ETF发起式联接C |
1.2430 |
0.20% |
| 2026-05-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.2405 |
-0.95% |
| 2026-05-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.2524 |
-0.19% |
| 2026-05-25 |
华泰柏瑞中证A股ETF发起式联接C |
1.2548 |
0.99% |
| 2026-05-22 |
华泰柏瑞中证A股ETF发起式联接C |
1.2425 |
1.52% |
| 2026-05-21 |
华泰柏瑞中证A股ETF发起式联接C |
1.2239 |
-1.84% |
| 2026-05-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.2469 |
-0.10% |
| 2026-05-19 |
华泰柏瑞中证A股ETF发起式联接C |
1.2482 |
0.64% |
| 2026-05-18 |
华泰柏瑞中证A股ETF发起式联接C |
1.2403 |
-0.02% |
| 2026-05-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.2406 |
-1.10% |
| 2026-05-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.2544 |
-1.89% |
| 2026-05-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.2786 |
0.94% |
| 2026-05-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.2667 |
-0.52% |
| 2026-05-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.2733 |
1.51% |
| 2026-05-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.2543 |
-0.12% |
| 2026-04-30 |
华泰柏瑞中证A股ETF发起式联接C |
1.2240 |
-0.03% |
| 2026-04-29 |
华泰柏瑞中证A股ETF发起式联接C |
1.2244 |
1.41% |
| 2026-04-28 |
华泰柏瑞中证A股ETF发起式联接C |
1.2074 |
-0.68% |
| 2026-04-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.2157 |
0.15% |
| 2026-04-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.2139 |
-0.12% |
| 2026-04-23 |
华泰柏瑞中证A股ETF发起式联接C |
1.2154 |
-0.57% |
| 2026-04-22 |
华泰柏瑞中证A股ETF发起式联接C |
1.2224 |
0.83% |
| 2026-04-21 |
华泰柏瑞中证A股ETF发起式联接C |
1.2123 |
0.06% |
| 2026-04-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.2116 |
0.59% |
| 2026-04-17 |
华泰柏瑞中证A股ETF发起式联接C |
1.2045 |
0.03% |
| 2026-04-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.2041 |
1.33% |
| 2026-04-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.1883 |
-0.46% |
| 2026-04-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.1938 |
1.02% |
| 2026-04-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.1818 |
0.19% |
| 2026-04-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.1795 |
1.17% |
| 2026-04-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.1659 |
-0.66% |
| 2026-04-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.1736 |
3.71% |
| 2026-04-07 |
华泰柏瑞中证A股ETF发起式联接C |
1.1316 |
0.52% |
| 2026-04-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.1257 |
-1.11% |
| 2026-04-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.1383 |
-1.29% |
| 2026-04-01 |
华泰柏瑞中证A股ETF发起式联接C |
1.1532 |
1.56% |
| 2026-03-31 |
华泰柏瑞中证A股ETF发起式联接C |
1.1355 |
-1.26% |
| 2026-03-30 |
华泰柏瑞中证A股ETF发起式联接C |
1.1500 |
0.02% |
| 2026-03-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.1498 |
0.97% |
| 2026-03-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.1388 |
-1.37% |
| 2026-03-25 |
华泰柏瑞中证A股ETF发起式联接C |
1.1546 |
1.71% |
| 2026-03-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.1352 |
1.79% |
| 2026-03-23 |
华泰柏瑞中证A股ETF发起式联接C |
1.1152 |
-3.81% |
| 2026-03-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.1594 |
-1.17% |
| 2026-03-19 |
华泰柏瑞中证A股ETF发起式联接C |
1.1731 |
-2.02% |
| 2026-03-18 |
华泰柏瑞中证A股ETF发起式联接C |
1.1973 |
0.65% |
| 2026-03-17 |
华泰柏瑞中证A股ETF发起式联接C |
1.1896 |
-1.37% |
| 2026-03-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.2061 |
-0.28% |
| 2026-03-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.2095 |
-0.89% |
| 2026-03-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.2203 |
-0.35% |
| 2026-03-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.2246 |
0.34% |
| 2026-03-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.2205 |
1.28% |
| 2026-03-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.2051 |
-0.77% |
| 2026-03-06 |
华泰柏瑞中证A股ETF发起式联接C |
1.2145 |
0.65% |
| 2026-03-05 |
华泰柏瑞中证A股ETF发起式联接C |
1.2066 |
0.95% |
| 2026-03-04 |
华泰柏瑞中证A股ETF发起式联接C |
1.1953 |
-0.77% |
| 2026-03-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.2046 |
-2.74% |
| 2026-03-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.2385 |
-0.38% |
| 2026-02-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.2432 |
0.47% |
| 2026-02-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.2374 |
0.06% |
| 2026-02-25 |
华泰柏瑞中证A股ETF发起式联接C |
1.2366 |
1.00% |
| 2026-02-24 |
华泰柏瑞中证A股ETF发起式联接C |
1.2243 |
1.10% |
| 2026-02-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.2110 |
-1.27% |
| 2026-02-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.2266 |
0.37% |
| 2026-02-11 |
华泰柏瑞中证A股ETF发起式联接C |
1.2221 |
-0.02% |
| 2026-02-10 |
华泰柏瑞中证A股ETF发起式联接C |
1.2223 |
0.16% |
| 2026-02-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.2203 |
1.76% |
| 2026-02-06 |
华泰柏瑞中证A股ETF发起式联接C |
1.1992 |
-0.13% |
| 2026-02-05 |
华泰柏瑞中证A股ETF发起式联接C |
1.2008 |
-1.01% |
| 2026-02-04 |
华泰柏瑞中证A股ETF发起式联接C |
1.2130 |
0.54% |
| 2026-02-03 |
华泰柏瑞中证A股ETF发起式联接C |
1.2065 |
1.97% |
| 2026-02-02 |
华泰柏瑞中证A股ETF发起式联接C |
1.1832 |
-2.68% |
| 2026-01-30 |
华泰柏瑞中证A股ETF发起式联接C |
1.2158 |
-0.97% |
| 2026-01-29 |
华泰柏瑞中证A股ETF发起式联接C |
1.2277 |
0.11% |
| 2026-01-28 |
华泰柏瑞中证A股ETF发起式联接C |
1.2263 |
0.32% |
| 2026-01-27 |
华泰柏瑞中证A股ETF发起式联接C |
1.2224 |
0.01% |
| 2026-01-26 |
华泰柏瑞中证A股ETF发起式联接C |
1.2223 |
-0.33% |
| 2026-01-23 |
华泰柏瑞中证A股ETF发起式联接C |
1.2264 |
0.79% |
| 2026-01-22 |
华泰柏瑞中证A股ETF发起式联接C |
1.2168 |
0.40% |
| 2026-01-21 |
华泰柏瑞中证A股ETF发起式联接C |
1.2120 |
0.52% |
| 2026-01-20 |
华泰柏瑞中证A股ETF发起式联接C |
1.2057 |
-0.39% |
| 2026-01-19 |
华泰柏瑞中证A股ETF发起式联接C |
1.2104 |
0.46% |
| 2026-01-16 |
华泰柏瑞中证A股ETF发起式联接C |
1.2049 |
-0.38% |
| 2026-01-15 |
华泰柏瑞中证A股ETF发起式联接C |
1.2095 |
-0.11% |
| 2026-01-14 |
华泰柏瑞中证A股ETF发起式联接C |
1.2108 |
0.23% |
| 2026-01-13 |
华泰柏瑞中证A股ETF发起式联接C |
1.2080 |
-0.82% |
| 2026-01-12 |
华泰柏瑞中证A股ETF发起式联接C |
1.2180 |
1.50% |
| 2026-01-09 |
华泰柏瑞中证A股ETF发起式联接C |
1.2000 |
1.10% |
| 2026-01-08 |
华泰柏瑞中证A股ETF发起式联接C |
1.1870 |
0.03% |
| 2026-01-07 |
华泰柏瑞中证A股ETF发起式联接C |
1.1867 |
0.05% |
| 2026-01-06 |
华泰柏瑞中证A股ETF发起式联接C |
1.1861 |
1.38% |
| 2026-01-05 |
华泰柏瑞中证A股ETF发起式联接C |
1.1700 |
1.82% |
