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 |
| 2026-09-15 |
华泰柏瑞创业板50ETF联接A |
1.5947 |
-1.42% |
| 2026-09-14 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
-1.45% |
| 2026-09-11 |
华泰柏瑞创业板50ETF联接A |
1.6409 |
-0.38% |
| 2026-09-10 |
华泰柏瑞创业板50ETF联接A |
1.6471 |
-0.41% |
| 2026-09-09 |
华泰柏瑞创业板50ETF联接A |
1.6539 |
-0.04% |
| 2026-09-08 |
华泰柏瑞创业板50ETF联接A |
1.6546 |
-1.14% |
| 2026-09-07 |
华泰柏瑞创业板50ETF联接A |
1.6735 |
3.47% |
| 2026-09-04 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
-0.53% |
| 2026-09-03 |
华泰柏瑞创业板50ETF联接A |
1.6260 |
-0.10% |
| 2026-09-02 |
华泰柏瑞创业板50ETF联接A |
1.6276 |
-2.43% |
| 2026-09-01 |
华泰柏瑞创业板50ETF联接A |
1.6672 |
-1.06% |
| 2026-08-31 |
华泰柏瑞创业板50ETF联接A |
1.6851 |
0.19% |
| 2026-08-28 |
华泰柏瑞创业板50ETF联接A |
1.6819 |
-1.34% |
| 2026-08-27 |
华泰柏瑞创业板50ETF联接A |
1.7048 |
1.31% |
| 2026-08-26 |
华泰柏瑞创业板50ETF联接A |
1.6828 |
0.63% |
| 2026-08-25 |
华泰柏瑞创业板50ETF联接A |
1.6723 |
-1.14% |
| 2026-08-24 |
华泰柏瑞创业板50ETF联接A |
1.6915 |
-3.08% |
| 2026-08-21 |
华泰柏瑞创业板50ETF联接A |
1.7452 |
1.73% |
| 2026-08-20 |
华泰柏瑞创业板50ETF联接A |
1.7156 |
0.47% |
| 2026-08-19 |
华泰柏瑞创业板50ETF联接A |
1.7076 |
-5.87% |
| 2026-08-18 |
华泰柏瑞创业板50ETF联接A |
1.8141 |
-1.00% |
| 2026-08-17 |
华泰柏瑞创业板50ETF联接A |
1.8323 |
2.95% |
