近一月华泰柏瑞创业板50ETF联接A基金净值查询
查询指定日期范围华泰柏瑞创业板50ETF联接A023830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华泰柏瑞创业板50ETF联接A |
1.6115 |
2.25% |
| 2025-12-19 |
华泰柏瑞创业板50ETF联接A |
1.5760 |
0.42% |
| 2025-12-18 |
华泰柏瑞创业板50ETF联接A |
1.5694 |
-2.36% |
| 2025-12-17 |
华泰柏瑞创业板50ETF联接A |
1.6073 |
3.42% |
| 2025-12-16 |
华泰柏瑞创业板50ETF联接A |
1.5542 |
-2.15% |
| 2025-12-15 |
华泰柏瑞创业板50ETF联接A |
1.5883 |
-1.75% |
| 2025-12-12 |
华泰柏瑞创业板50ETF联接A |
1.6166 |
0.85% |
| 2025-12-11 |
华泰柏瑞创业板50ETF联接A |
1.6030 |
-1.44% |
| 2025-12-10 |
华泰柏瑞创业板50ETF联接A |
1.6264 |
-0.45% |
| 2025-12-09 |
华泰柏瑞创业板50ETF联接A |
1.6338 |
0.81% |
| 2025-12-08 |
华泰柏瑞创业板50ETF联接A |
1.6207 |
2.70% |
| 2025-12-05 |
华泰柏瑞创业板50ETF联接A |
1.5781 |
1.36% |
| 2025-12-04 |
华泰柏瑞创业板50ETF联接A |
1.5570 |
1.18% |
| 2025-12-03 |
华泰柏瑞创业板50ETF联接A |
1.5388 |
-1.03% |
| 2025-12-02 |
华泰柏瑞创业板50ETF联接A |
1.5548 |
-0.52% |
| 2025-12-01 |
华泰柏瑞创业板50ETF联接A |
1.5629 |
1.43% |
| 2025-11-28 |
华泰柏瑞创业板50ETF联接A |
1.5409 |
0.51% |
| 2025-11-27 |
华泰柏瑞创业板50ETF联接A |
1.5331 |
-0.58% |
| 2025-11-26 |
华泰柏瑞创业板50ETF联接A |
1.5420 |
2.55% |
| 2025-11-25 |
华泰柏瑞创业板50ETF联接A |
1.5037 |
1.81% |
| 2025-11-24 |
华泰柏瑞创业板50ETF联接A |
1.4770 |
0.08% |
