近半年华泰柏瑞创业板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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
华泰柏瑞创业板50ETF联接A |
1.4758 |
-3.80% |
| 2025-11-20 |
华泰柏瑞创业板50ETF联接A |
1.5341 |
-1.08% |
| 2025-11-19 |
华泰柏瑞创业板50ETF联接A |
1.5508 |
0.41% |
| 2025-11-18 |
华泰柏瑞创业板50ETF联接A |
1.5445 |
-0.99% |
| 2025-11-17 |
华泰柏瑞创业板50ETF联接A |
1.5600 |
-0.27% |
| 2025-11-14 |
华泰柏瑞创业板50ETF联接A |
1.5643 |
-2.78% |
| 2025-11-13 |
华泰柏瑞创业板50ETF联接A |
1.6090 |
2.31% |
| 2025-11-12 |
华泰柏瑞创业板50ETF联接A |
1.5727 |
-0.20% |
| 2025-11-11 |
华泰柏瑞创业板50ETF联接A |
1.5759 |
-1.51% |
| 2025-11-10 |
华泰柏瑞创业板50ETF联接A |
1.6000 |
-1.24% |
| 2025-11-07 |
华泰柏瑞创业板50ETF联接A |
1.6201 |
-0.69% |
| 2025-11-06 |
华泰柏瑞创业板50ETF联接A |
1.6314 |
1.94% |
| 2025-11-05 |
华泰柏瑞创业板50ETF联接A |
1.6004 |
1.17% |
| 2025-11-04 |
华泰柏瑞创业板50ETF联接A |
1.5819 |
-1.60% |
| 2025-11-03 |
华泰柏瑞创业板50ETF联接A |
1.6076 |
0.35% |
| 2025-10-31 |
华泰柏瑞创业板50ETF联接A |
1.6020 |
-2.63% |
| 2025-10-30 |
华泰柏瑞创业板50ETF联接A |
1.6452 |
-1.92% |
| 2025-10-29 |
华泰柏瑞创业板50ETF联接A |
1.6774 |
3.14% |
| 2025-10-28 |
华泰柏瑞创业板50ETF联接A |
1.6263 |
-0.13% |
| 2025-10-27 |
华泰柏瑞创业板50ETF联接A |
1.6284 |
1.86% |
| 2025-10-24 |
华泰柏瑞创业板50ETF联接A |
1.5987 |
3.67% |
| 2025-10-23 |
华泰柏瑞创业板50ETF联接A |
1.5421 |
0.16% |
| 2025-10-22 |
华泰柏瑞创业板50ETF联接A |
1.5397 |
-0.73% |
| 2025-10-21 |
华泰柏瑞创业板50ETF联接A |
1.5511 |
3.22% |
| 2025-10-20 |
华泰柏瑞创业板50ETF联接A |
1.5027 |
2.21% |
| 2025-10-17 |
华泰柏瑞创业板50ETF联接A |
1.4702 |
-3.20% |
| 2025-10-16 |
华泰柏瑞创业板50ETF联接A |
1.5188 |
0.62% |
| 2025-10-15 |
华泰柏瑞创业板50ETF联接A |
1.5095 |
2.48% |
| 2025-10-14 |
华泰柏瑞创业板50ETF联接A |
1.4730 |
-3.90% |
| 2025-10-13 |
华泰柏瑞创业板50ETF联接A |
1.5328 |
-1.28% |
| 2025-10-10 |
华泰柏瑞创业板50ETF联接A |
1.5526 |
-4.79% |
| 2025-10-09 |
华泰柏瑞创业板50ETF联接A |
1.6307 |
0.44% |
| 2025-09-30 |
华泰柏瑞创业板50ETF联接A |
1.6235 |
-0.09% |
| 2025-09-29 |
华泰柏瑞创业板50ETF联接A |
1.6249 |
2.54% |
| 2025-09-26 |
华泰柏瑞创业板50ETF联接A |
1.5847 |
-2.42% |
| 2025-09-25 |
华泰柏瑞创业板50ETF联接A |
1.6240 |
1.89% |
| 2025-09-24 |
华泰柏瑞创业板50ETF联接A |
1.5939 |
2.06% |
| 2025-09-23 |
华泰柏瑞创业板50ETF联接A |
1.5618 |
0.52% |
| 2025-09-22 |
华泰柏瑞创业板50ETF联接A |
1.5537 |
0.62% |
| 2025-09-19 |
华泰柏瑞创业板50ETF联接A |
1.5441 |
-0.05% |
| 2025-09-18 |
华泰柏瑞创业板50ETF联接A |
1.5449 |
-1.58% |
| 2025-09-17 |
华泰柏瑞创业板50ETF联接A |
1.5697 |
1.81% |
| 2025-09-16 |
华泰柏瑞创业板50ETF联接A |
1.5418 |
0.79% |
| 2025-09-15 |
华泰柏瑞创业板50ETF联接A |
1.5297 |
1.41% |
| 2025-09-12 |
华泰柏瑞创业板50ETF联接A |
1.5084 |
-1.10% |
| 2025-09-11 |
华泰柏瑞创业板50ETF联接A |
1.5252 |
4.91% |
| 2025-09-10 |
华泰柏瑞创业板50ETF联接A |
1.4538 |
1.32% |
| 2025-09-09 |
华泰柏瑞创业板50ETF联接A |
1.4349 |
-2.14% |
| 2025-09-08 |
华泰柏瑞创业板50ETF联接A |
1.4663 |
-1.23% |
| 2025-09-05 |
华泰柏瑞创业板50ETF联接A |
1.4846 |
6.94% |
| 2025-09-04 |
华泰柏瑞创业板50ETF联接A |
1.3883 |
-4.53% |
| 2025-09-03 |
华泰柏瑞创业板50ETF联接A |
1.4542 |
1.44% |
| 2025-09-02 |
华泰柏瑞创业板50ETF联接A |
1.4336 |
-2.65% |
| 2025-09-01 |
华泰柏瑞创业板50ETF联接A |
1.4727 |
2.33% |
| 2025-08-29 |
华泰柏瑞创业板50ETF联接A |
1.4391 |
2.58% |
| 2025-08-28 |
华泰柏瑞创业板50ETF联接A |
1.4029 |
4.06% |
| 2025-08-27 |
华泰柏瑞创业板50ETF联接A |
1.3482 |
-0.35% |
| 2025-08-26 |
华泰柏瑞创业板50ETF联接A |
1.3529 |
-0.78% |
| 2025-08-25 |
华泰柏瑞创业板50ETF联接A |
1.3636 |
2.89% |
| 2025-08-22 |
华泰柏瑞创业板50ETF联接A |
1.3253 |
3.31% |
| 2025-08-21 |
华泰柏瑞创业板50ETF联接A |
1.2828 |
-0.49% |
| 2025-08-20 |
华泰柏瑞创业板50ETF联接A |
1.2891 |
0.14% |
| 2025-08-19 |
华泰柏瑞创业板50ETF联接A |
1.2873 |
0.06% |
| 2025-08-18 |
华泰柏瑞创业板50ETF联接A |
1.2865 |
2.80% |
| 2025-08-15 |
华泰柏瑞创业板50ETF联接A |
1.2514 |
2.54% |
| 2025-08-14 |
华泰柏瑞创业板50ETF联接A |
1.2204 |
-0.84% |
| 2025-08-13 |
华泰柏瑞创业板50ETF联接A |
1.2308 |
3.72% |
| 2025-08-12 |
华泰柏瑞创业板50ETF联接A |
1.1867 |
1.44% |
| 2025-08-11 |
华泰柏瑞创业板50ETF联接A |
1.1698 |
1.97% |
| 2025-08-08 |
华泰柏瑞创业板50ETF联接A |
1.1472 |
-0.33% |
| 2025-08-07 |
华泰柏瑞创业板50ETF联接A |
1.1510 |
-0.73% |
| 2025-08-06 |
华泰柏瑞创业板50ETF联接A |
1.1595 |
0.73% |
| 2025-08-05 |
华泰柏瑞创业板50ETF联接A |
1.1511 |
0.37% |
| 2025-08-04 |
华泰柏瑞创业板50ETF联接A |
1.1468 |
0.45% |
| 2025-08-01 |
华泰柏瑞创业板50ETF联接A |
1.1417 |
-0.38% |
| 2025-07-31 |
华泰柏瑞创业板50ETF联接A |
1.1461 |
-1.54% |
| 2025-07-30 |
华泰柏瑞创业板50ETF联接A |
1.1640 |
-1.61% |
| 2025-07-29 |
华泰柏瑞创业板50ETF联接A |
1.1830 |
2.11% |
| 2025-07-28 |
华泰柏瑞创业板50ETF联接A |
1.1585 |
1.17% |
| 2025-07-25 |
华泰柏瑞创业板50ETF联接A |
1.1451 |
-0.47% |
| 2025-07-24 |
华泰柏瑞创业板50ETF联接A |
1.1505 |
1.23% |
| 2025-07-23 |
华泰柏瑞创业板50ETF联接A |
1.1365 |
0.13% |
| 2025-07-22 |
华泰柏瑞创业板50ETF联接A |
1.1350 |
0.48% |
| 2025-07-21 |
华泰柏瑞创业板50ETF联接A |
1.1296 |
0.70% |
| 2025-07-18 |
华泰柏瑞创业板50ETF联接A |
1.1217 |
0.28% |
| 2025-07-17 |
华泰柏瑞创业板50ETF联接A |
1.1186 |
1.96% |
| 2025-07-16 |
华泰柏瑞创业板50ETF联接A |
1.0971 |
-0.35% |
| 2025-07-15 |
华泰柏瑞创业板50ETF联接A |
1.1009 |
2.00% |
| 2025-07-14 |
华泰柏瑞创业板50ETF联接A |
1.0793 |
-0.60% |
| 2025-07-11 |
华泰柏瑞创业板50ETF联接A |
1.0858 |
0.77% |
| 2025-07-10 |
华泰柏瑞创业板50ETF联接A |
1.0775 |
0.31% |
| 2025-07-09 |
华泰柏瑞创业板50ETF联接A |
1.0742 |
0.27% |
| 2025-07-08 |
华泰柏瑞创业板50ETF联接A |
1.0713 |
2.48% |
| 2025-07-07 |
华泰柏瑞创业板50ETF联接A |
1.0454 |
-1.49% |
| 2025-07-04 |
华泰柏瑞创业板50ETF联接A |
1.0612 |
-0.27% |
| 2025-07-03 |
华泰柏瑞创业板50ETF联接A |
1.0641 |
2.23% |
| 2025-07-02 |
华泰柏瑞创业板50ETF联接A |
1.0409 |
-1.07% |
| 2025-07-01 |
华泰柏瑞创业板50ETF联接A |
1.0522 |
-0.39% |
| 2025-06-30 |
华泰柏瑞创业板50ETF联接A |
1.0563 |
1.34% |
| 2025-06-27 |
华泰柏瑞创业板50ETF联接A |
1.0423 |
0.71% |
| 2025-06-26 |
华泰柏瑞创业板50ETF联接A |
1.0350 |
-0.61% |
| 2025-06-25 |
华泰柏瑞创业板50ETF联接A |
1.0414 |
2.95% |
| 2025-06-24 |
华泰柏瑞创业板50ETF联接A |
1.0116 |
1.53% |
| 2025-06-23 |
华泰柏瑞创业板50ETF联接A |
0.9964 |
0.20% |
| 2025-06-20 |
华泰柏瑞创业板50ETF联接A |
0.9944 |
-0.51% |
| 2025-06-19 |
华泰柏瑞创业板50ETF联接A |
0.9995 |
-0.74% |
| 2025-06-18 |
华泰柏瑞创业板50ETF联接A |
1.0070 |
0.23% |
