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 |
| 2026-09-16 |
华泰柏瑞创业板50ETF联接A |
1.6259 |
1.96% |
| 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% |
| 2026-08-14 |
华泰柏瑞创业板50ETF联接A |
1.7798 |
1.14% |
| 2026-08-13 |
华泰柏瑞创业板50ETF联接A |
1.7597 |
-0.29% |
| 2026-08-12 |
华泰柏瑞创业板50ETF联接A |
1.7648 |
1.59% |
| 2026-08-11 |
华泰柏瑞创业板50ETF联接A |
1.7371 |
0.45% |
| 2026-08-10 |
华泰柏瑞创业板50ETF联接A |
1.7294 |
-1.04% |
| 2026-08-07 |
华泰柏瑞创业板50ETF联接A |
1.7475 |
0.87% |
| 2026-08-06 |
华泰柏瑞创业板50ETF联接A |
1.7325 |
-0.74% |
| 2026-08-05 |
华泰柏瑞创业板50ETF联接A |
1.7454 |
0.71% |
| 2026-08-04 |
华泰柏瑞创业板50ETF联接A |
1.7331 |
5.47% |
| 2026-08-03 |
华泰柏瑞创业板50ETF联接A |
1.6432 |
-0.71% |
| 2026-07-31 |
华泰柏瑞创业板50ETF联接A |
1.6550 |
2.69% |
| 2026-07-30 |
华泰柏瑞创业板50ETF联接A |
1.6116 |
-4.00% |
| 2026-07-29 |
华泰柏瑞创业板50ETF联接A |
1.6787 |
1.57% |
| 2026-07-28 |
华泰柏瑞创业板50ETF联接A |
1.6528 |
-8.36% |
| 2026-07-27 |
华泰柏瑞创业板50ETF联接A |
1.7910 |
2.94% |
| 2026-07-24 |
华泰柏瑞创业板50ETF联接A |
1.7398 |
-2.61% |
| 2026-07-23 |
华泰柏瑞创业板50ETF联接A |
1.7864 |
0.47% |
| 2026-07-22 |
华泰柏瑞创业板50ETF联接A |
1.7780 |
-3.49% |
| 2026-07-21 |
华泰柏瑞创业板50ETF联接A |
1.8400 |
6.54% |
| 2026-07-20 |
华泰柏瑞创业板50ETF联接A |
1.7271 |
0.94% |
| 2026-07-17 |
华泰柏瑞创业板50ETF联接A |
1.7111 |
-6.78% |
| 2026-07-16 |
华泰柏瑞创业板50ETF联接A |
1.8355 |
-2.66% |
| 2026-07-15 |
华泰柏瑞创业板50ETF联接A |
1.8857 |
-1.21% |
| 2026-07-14 |
华泰柏瑞创业板50ETF联接A |
1.9088 |
3.02% |
| 2026-07-13 |
华泰柏瑞创业板50ETF联接A |
1.8528 |
-2.52% |
| 2026-07-10 |
华泰柏瑞创业板50ETF联接A |
1.9007 |
-4.34% |
| 2026-07-09 |
华泰柏瑞创业板50ETF联接A |
1.9870 |
4.38% |
| 2026-07-08 |
华泰柏瑞创业板50ETF联接A |
1.9036 |
-1.45% |
| 2026-07-07 |
华泰柏瑞创业板50ETF联接A |
1.9317 |
-0.69% |
| 2026-07-06 |
华泰柏瑞创业板50ETF联接A |
1.9452 |
-1.75% |
| 2026-07-03 |
华泰柏瑞创业板50ETF联接A |
1.9798 |
0.05% |
| 2026-07-02 |
华泰柏瑞创业板50ETF联接A |
1.9789 |
-5.53% |
| 2026-07-01 |
华泰柏瑞创业板50ETF联接A |
2.0947 |
-2.31% |
| 2026-06-30 |
华泰柏瑞创业板50ETF联接A |
2.1442 |
2.97% |
| 2026-06-29 |
华泰柏瑞创业板50ETF联接A |
2.0823 |
0.19% |
| 2026-06-26 |
华泰柏瑞创业板50ETF联接A |
2.0783 |
-4.41% |
| 2026-06-25 |
华泰柏瑞创业板50ETF联接A |
2.1699 |
2.87% |
| 2026-06-24 |
华泰柏瑞创业板50ETF联接A |
2.1094 |
0.99% |
| 2026-06-23 |
华泰柏瑞创业板50ETF联接A |
2.0887 |
-3.69% |
| 2026-06-22 |
华泰柏瑞创业板50ETF联接A |
2.1687 |
2.45% |
| 2026-06-18 |
华泰柏瑞创业板50ETF联接A |
2.1169 |
2.03% |
| 2026-06-17 |
华泰柏瑞创业板50ETF联接A |
2.0748 |
1.20% |
| 2026-06-16 |
华泰柏瑞创业板50ETF联接A |
2.0502 |
1.64% |
| 2026-06-15 |
华泰柏瑞创业板50ETF联接A |
2.0171 |
4.83% |
| 2026-06-12 |
华泰柏瑞创业板50ETF联接A |
1.9241 |
0.41% |
| 2026-06-11 |
华泰柏瑞创业板50ETF联接A |
1.9163 |
-1.46% |
| 2026-06-10 |
华泰柏瑞创业板50ETF联接A |
1.9443 |
-2.71% |
| 2026-06-09 |
华泰柏瑞创业板50ETF联接A |
1.9984 |
3.75% |
| 2026-06-08 |
华泰柏瑞创业板50ETF联接A |
1.9262 |
-3.25% |
| 2026-06-05 |
华泰柏瑞创业板50ETF联接A |
1.9909 |
-3.25% |
| 2026-06-04 |
华泰柏瑞创业板50ETF联接A |
2.0577 |
-1.04% |
| 2026-06-03 |
华泰柏瑞创业板50ETF联接A |
2.0793 |
1.79% |
| 2026-06-02 |
华泰柏瑞创业板50ETF联接A |
2.0427 |
2.88% |
| 2026-06-01 |
华泰柏瑞创业板50ETF联接A |
1.9856 |
-2.15% |
| 2026-05-29 |
华泰柏瑞创业板50ETF联接A |
2.0293 |
-1.81% |
| 2026-05-28 |
华泰柏瑞创业板50ETF联接A |
2.0667 |
2.04% |
| 2026-05-27 |
华泰柏瑞创业板50ETF联接A |
2.0254 |
0.36% |
| 2026-05-26 |
华泰柏瑞创业板50ETF联接A |
2.0182 |
0.76% |
| 2026-05-25 |
华泰柏瑞创业板50ETF联接A |
2.0030 |
2.03% |
| 2026-05-22 |
华泰柏瑞创业板50ETF联接A |
1.9632 |
2.83% |
| 2026-05-21 |
华泰柏瑞创业板50ETF联接A |
1.9091 |
-2.04% |
| 2026-05-20 |
华泰柏瑞创业板50ETF联接A |
1.9489 |
0.34% |
| 2026-05-19 |
华泰柏瑞创业板50ETF联接A |
1.9423 |
-0.52% |
| 2026-05-18 |
华泰柏瑞创业板50ETF联接A |
1.9525 |
-0.35% |
| 2026-05-15 |
华泰柏瑞创业板50ETF联接A |
1.9594 |
-0.67% |
| 2026-05-14 |
华泰柏瑞创业板50ETF联接A |
1.9726 |
-2.09% |
| 2026-05-13 |
华泰柏瑞创业板50ETF联接A |
2.0147 |
2.72% |
| 2026-05-12 |
华泰柏瑞创业板50ETF联接A |
1.9613 |
0.29% |
| 2026-05-11 |
华泰柏瑞创业板50ETF联接A |
1.9556 |
3.31% |
| 2026-05-08 |
华泰柏瑞创业板50ETF联接A |
1.8930 |
-0.77% |
| 2026-04-30 |
华泰柏瑞创业板50ETF联接A |
1.8309 |
-0.46% |
| 2026-04-29 |
华泰柏瑞创业板50ETF联接A |
1.8394 |
2.52% |
| 2026-04-28 |
华泰柏瑞创业板50ETF联接A |
1.7941 |
-1.51% |
| 2026-04-27 |
华泰柏瑞创业板50ETF联接A |
1.8216 |
-0.76% |
| 2026-04-24 |
华泰柏瑞创业板50ETF联接A |
1.8355 |
-1.92% |
| 2026-04-23 |
华泰柏瑞创业板50ETF联接A |
1.8707 |
-0.81% |
| 2026-04-22 |
华泰柏瑞创业板50ETF联接A |
1.8859 |
1.96% |
| 2026-04-21 |
华泰柏瑞创业板50ETF联接A |
1.8497 |
0.47% |
| 2026-04-20 |
华泰柏瑞创业板50ETF联接A |
1.8410 |
-0.02% |
| 2026-04-17 |
华泰柏瑞创业板50ETF联接A |
1.8414 |
1.59% |
| 2026-04-16 |
华泰柏瑞创业板50ETF联接A |
1.8125 |
3.22% |
| 2026-04-15 |
华泰柏瑞创业板50ETF联接A |
1.7559 |
-1.10% |
| 2026-04-14 |
华泰柏瑞创业板50ETF联接A |
1.7754 |
2.31% |
| 2026-04-13 |
华泰柏瑞创业板50ETF联接A |
1.7353 |
0.94% |
| 2026-04-10 |
华泰柏瑞创业板50ETF联接A |
1.7192 |
4.09% |
| 2026-04-09 |
华泰柏瑞创业板50ETF联接A |
1.6516 |
-0.73% |
| 2026-04-08 |
华泰柏瑞创业板50ETF联接A |
1.6637 |
5.83% |
| 2026-04-07 |
华泰柏瑞创业板50ETF联接A |
1.5721 |
0.27% |
| 2026-04-03 |
华泰柏瑞创业板50ETF联接A |
1.5679 |
-0.61% |
| 2026-04-02 |
华泰柏瑞创业板50ETF联接A |
1.5776 |
-2.20% |
| 2026-04-01 |
华泰柏瑞创业板50ETF联接A |
1.6131 |
1.91% |
| 2026-03-31 |
华泰柏瑞创业板50ETF联接A |
1.5829 |
-2.61% |
| 2026-03-30 |
华泰柏瑞创业板50ETF联接A |
1.6254 |
-0.68% |
| 2026-03-27 |
华泰柏瑞创业板50ETF联接A |
1.6366 |
0.40% |
| 2026-03-26 |
华泰柏瑞创业板50ETF联接A |
1.6301 |
-1.22% |
| 2026-03-25 |
华泰柏瑞创业板50ETF联接A |
1.6502 |
1.80% |
| 2026-03-24 |
华泰柏瑞创业板50ETF联接A |
1.6211 |
0.28% |
| 2026-03-23 |
华泰柏瑞创业板50ETF联接A |
1.6166 |
-3.32% |
| 2026-03-20 |
华泰柏瑞创业板50ETF联接A |
1.6721 |
1.55% |
| 2026-03-19 |
华泰柏瑞创业板50ETF联接A |
1.6465 |
-0.81% |
| 2026-03-18 |
华泰柏瑞创业板50ETF联接A |
1.6599 |
2.11% |
| 2026-03-17 |
华泰柏瑞创业板50ETF联接A |
1.6256 |
-2.25% |
