近一月华泰柏瑞北证50成份指数I基金净值查询
查询指定日期范围华泰柏瑞北证50成份指数I023661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 |
华泰柏瑞北证50成份指数I |
0.7500 |
0.60% |
| 2026-09-14 |
华泰柏瑞北证50成份指数I |
0.7455 |
-0.25% |
| 2026-09-11 |
华泰柏瑞北证50成份指数I |
0.7474 |
-2.30% |
| 2026-09-10 |
华泰柏瑞北证50成份指数I |
0.7646 |
-2.67% |
| 2026-09-09 |
华泰柏瑞北证50成份指数I |
0.7850 |
-0.39% |
| 2026-09-08 |
华泰柏瑞北证50成份指数I |
0.7881 |
-0.91% |
| 2026-09-07 |
华泰柏瑞北证50成份指数I |
0.7953 |
0.79% |
| 2026-09-04 |
华泰柏瑞北证50成份指数I |
0.7891 |
-0.11% |
| 2026-09-03 |
华泰柏瑞北证50成份指数I |
0.7900 |
-1.51% |
| 2026-09-02 |
华泰柏瑞北证50成份指数I |
0.8019 |
2.30% |
| 2026-09-01 |
华泰柏瑞北证50成份指数I |
0.7839 |
1.24% |
| 2026-08-31 |
华泰柏瑞北证50成份指数I |
0.7743 |
0.12% |
| 2026-08-28 |
华泰柏瑞北证50成份指数I |
0.7734 |
-0.96% |
| 2026-08-27 |
华泰柏瑞北证50成份指数I |
0.7809 |
0.61% |
| 2026-08-26 |
华泰柏瑞北证50成份指数I |
0.7762 |
0.41% |
| 2026-08-25 |
华泰柏瑞北证50成份指数I |
0.7730 |
0.83% |
| 2026-08-24 |
华泰柏瑞北证50成份指数I |
0.7666 |
-1.88% |
| 2026-08-21 |
华泰柏瑞北证50成份指数I |
0.7813 |
-0.53% |
| 2026-08-20 |
华泰柏瑞北证50成份指数I |
0.7855 |
-0.05% |
| 2026-08-19 |
华泰柏瑞北证50成份指数I |
0.7859 |
-4.62% |
| 2026-08-18 |
华泰柏瑞北证50成份指数I |
0.8240 |
2.50% |
| 2026-08-17 |
华泰柏瑞北证50成份指数I |
0.8039 |
1.77% |
