近半年华泰柏瑞创业板50ETF联接C基金净值查询
查询指定日期范围华泰柏瑞创业板50ETF联接C023831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞创业板50ETF联接C |
1.6133 |
-0.43% |
| 2026-09-16 |
华泰柏瑞创业板50ETF联接C |
1.6203 |
1.96% |
| 2026-09-15 |
华泰柏瑞创业板50ETF联接C |
1.5892 |
-1.42% |
| 2026-09-14 |
华泰柏瑞创业板50ETF联接C |
1.6118 |
-1.46% |
| 2026-09-11 |
华泰柏瑞创业板50ETF联接C |
1.6353 |
-0.38% |
| 2026-09-10 |
华泰柏瑞创业板50ETF联接C |
1.6415 |
-0.41% |
| 2026-09-09 |
华泰柏瑞创业板50ETF联接C |
1.6483 |
-0.04% |
| 2026-09-08 |
华泰柏瑞创业板50ETF联接C |
1.6489 |
-1.15% |
| 2026-09-07 |
华泰柏瑞创业板50ETF联接C |
1.6679 |
3.47% |
| 2026-09-04 |
华泰柏瑞创业板50ETF联接C |
1.6120 |
-0.52% |
| 2026-09-03 |
华泰柏瑞创业板50ETF联接C |
1.6205 |
-0.10% |
| 2026-09-02 |
华泰柏瑞创业板50ETF联接C |
1.6221 |
-2.44% |
| 2026-09-01 |
华泰柏瑞创业板50ETF联接C |
1.6616 |
-1.07% |
| 2026-08-31 |
华泰柏瑞创业板50ETF联接C |
1.6795 |
0.19% |
| 2026-08-28 |
华泰柏瑞创业板50ETF联接C |
1.6763 |
-1.34% |
| 2026-08-27 |
华泰柏瑞创业板50ETF联接C |
1.6991 |
1.30% |
| 2026-08-26 |
华泰柏瑞创业板50ETF联接C |
1.6773 |
0.63% |
| 2026-08-25 |
华泰柏瑞创业板50ETF联接C |
1.6668 |
-1.15% |
| 2026-08-24 |
华泰柏瑞创业板50ETF联接C |
1.6859 |
-3.08% |
| 2026-08-21 |
华泰柏瑞创业板50ETF联接C |
1.7395 |
1.73% |
| 2026-08-20 |
华泰柏瑞创业板50ETF联接C |
1.7100 |
0.47% |
| 2026-08-19 |
华泰柏瑞创业板50ETF联接C |
1.7020 |
-5.87% |
| 2026-08-18 |
华泰柏瑞创业板50ETF联接C |
1.8082 |
-1.00% |
| 2026-08-17 |
华泰柏瑞创业板50ETF联接C |
1.8264 |
2.95% |
| 2026-08-14 |
华泰柏瑞创业板50ETF联接C |
1.7741 |
1.15% |
| 2026-08-13 |
华泰柏瑞创业板50ETF联接C |
1.7540 |
-0.29% |
| 2026-08-12 |
华泰柏瑞创业板50ETF联接C |
1.7591 |
1.59% |
| 2026-08-11 |
华泰柏瑞创业板50ETF联接C |
1.7315 |
0.44% |
| 2026-08-10 |
华泰柏瑞创业板50ETF联接C |
1.7239 |
-1.04% |
| 2026-08-07 |
华泰柏瑞创业板50ETF联接C |
1.7419 |
0.86% |
| 2026-08-06 |
华泰柏瑞创业板50ETF联接C |
1.7270 |
-0.74% |
| 2026-08-05 |
华泰柏瑞创业板50ETF联接C |
1.7399 |
0.71% |
| 2026-08-04 |
华泰柏瑞创业板50ETF联接C |
1.7276 |
5.47% |
| 2026-08-03 |
华泰柏瑞创业板50ETF联接C |
1.6380 |
-0.72% |
| 2026-07-31 |
华泰柏瑞创业板50ETF联接C |
1.6498 |
2.69% |
| 2026-07-30 |
华泰柏瑞创业板50ETF联接C |
1.6066 |
-3.99% |
| 2026-07-29 |
华泰柏瑞创业板50ETF联接C |
1.6734 |
1.57% |
| 2026-07-28 |
华泰柏瑞创业板50ETF联接C |
1.6476 |
-8.37% |
| 2026-07-27 |
华泰柏瑞创业板50ETF联接C |
1.7855 |
2.95% |
| 2026-07-24 |
华泰柏瑞创业板50ETF联接C |
1.7344 |
-2.61% |
| 2026-07-23 |
华泰柏瑞创业板50ETF联接C |
1.7809 |
0.47% |
| 2026-07-22 |
华泰柏瑞创业板50ETF联接C |
1.7725 |
-3.49% |
| 2026-07-21 |
华泰柏瑞创业板50ETF联接C |
1.8344 |
6.54% |
| 2026-07-20 |
华泰柏瑞创业板50ETF联接C |
1.7218 |
0.93% |
| 2026-07-17 |
华泰柏瑞创业板50ETF联接C |
1.7059 |
-6.78% |
| 2026-07-16 |
华泰柏瑞创业板50ETF联接C |
1.8299 |
-2.66% |
| 2026-07-15 |
华泰柏瑞创业板50ETF联接C |
1.8800 |
-1.21% |
| 2026-07-14 |
华泰柏瑞创业板50ETF联接C |
1.9030 |
3.02% |
| 2026-07-13 |
华泰柏瑞创业板50ETF联接C |
1.8472 |
-2.52% |
| 2026-07-10 |
华泰柏瑞创业板50ETF联接C |
1.8950 |
-4.35% |
| 2026-07-09 |
华泰柏瑞创业板50ETF联接C |
1.9811 |
4.38% |
| 2026-07-08 |
华泰柏瑞创业板50ETF联接C |
1.8979 |
-1.46% |
| 2026-07-07 |
华泰柏瑞创业板50ETF联接C |
1.9260 |
-0.69% |
| 2026-07-06 |
华泰柏瑞创业板50ETF联接C |
1.9394 |
-1.75% |
| 2026-07-03 |
华泰柏瑞创业板50ETF联接C |
1.9740 |
0.05% |
| 2026-07-02 |
华泰柏瑞创业板50ETF联接C |
1.9731 |
-5.53% |
| 2026-07-01 |
华泰柏瑞创业板50ETF联接C |
2.0886 |
-2.31% |
| 2026-06-30 |
华泰柏瑞创业板50ETF联接C |
2.1380 |
2.98% |
| 2026-06-29 |
华泰柏瑞创业板50ETF联接C |
2.0762 |
0.19% |
| 2026-06-26 |
华泰柏瑞创业板50ETF联接C |
2.0723 |
-4.41% |
| 2026-06-25 |
华泰柏瑞创业板50ETF联接C |
2.1637 |
2.87% |
| 2026-06-24 |
华泰柏瑞创业板50ETF联接C |
2.1033 |
0.99% |
| 2026-06-23 |
华泰柏瑞创业板50ETF联接C |
2.0827 |
-3.69% |
| 2026-06-22 |
华泰柏瑞创业板50ETF联接C |
2.1625 |
2.44% |
| 2026-06-18 |
华泰柏瑞创业板50ETF联接C |
2.1109 |
2.03% |
| 2026-06-17 |
华泰柏瑞创业板50ETF联接C |
2.0689 |
1.20% |
| 2026-06-16 |
华泰柏瑞创业板50ETF联接C |
2.0444 |
1.64% |
| 2026-06-15 |
华泰柏瑞创业板50ETF联接C |
2.0114 |
4.83% |
| 2026-06-12 |
华泰柏瑞创业板50ETF联接C |
1.9187 |
0.40% |
| 2026-06-11 |
华泰柏瑞创业板50ETF联接C |
1.9110 |
-1.46% |
| 2026-06-10 |
华泰柏瑞创业板50ETF联接C |
1.9389 |
-2.70% |
| 2026-06-09 |
华泰柏瑞创业板50ETF联接C |
1.9928 |
3.74% |
| 2026-06-08 |
华泰柏瑞创业板50ETF联接C |
1.9209 |
-3.25% |
| 2026-06-05 |
华泰柏瑞创业板50ETF联接C |
1.9854 |
-3.25% |
| 2026-06-04 |
华泰柏瑞创业板50ETF联接C |
2.0521 |
-1.03% |
| 2026-06-03 |
华泰柏瑞创业板50ETF联接C |
2.0735 |
1.79% |
| 2026-06-02 |
华泰柏瑞创业板50ETF联接C |
2.0371 |
2.88% |
| 2026-06-01 |
华泰柏瑞创业板50ETF联接C |
1.9801 |
-2.15% |
| 2026-05-29 |
华泰柏瑞创业板50ETF联接C |
2.0237 |
-1.81% |
| 2026-05-28 |
华泰柏瑞创业板50ETF联接C |
2.0611 |
2.04% |
| 2026-05-27 |
华泰柏瑞创业板50ETF联接C |
2.0199 |
0.35% |
| 2026-05-26 |
华泰柏瑞创业板50ETF联接C |
2.0128 |
0.76% |
| 2026-05-25 |
华泰柏瑞创业板50ETF联接C |
1.9976 |
2.02% |
| 2026-05-22 |
华泰柏瑞创业板50ETF联接C |
1.9580 |
2.84% |
| 2026-05-21 |
华泰柏瑞创业板50ETF联接C |
1.9040 |
-2.04% |
| 2026-05-20 |
华泰柏瑞创业板50ETF联接C |
1.9437 |
0.34% |
| 2026-05-19 |
华泰柏瑞创业板50ETF联接C |
1.9372 |
-0.52% |
| 2026-05-18 |
华泰柏瑞创业板50ETF联接C |
1.9474 |
-0.35% |
| 2026-05-15 |
华泰柏瑞创业板50ETF联接C |
1.9542 |
-0.67% |
| 2026-05-14 |
华泰柏瑞创业板50ETF联接C |
1.9674 |
-2.09% |
| 2026-05-13 |
华泰柏瑞创业板50ETF联接C |
2.0094 |
2.72% |
| 2026-05-12 |
华泰柏瑞创业板50ETF联接C |
1.9562 |
0.29% |
| 2026-05-11 |
华泰柏瑞创业板50ETF联接C |
1.9506 |
3.30% |
| 2026-05-08 |
华泰柏瑞创业板50ETF联接C |
1.8882 |
-0.77% |
| 2026-04-30 |
华泰柏瑞创业板50ETF联接C |
1.8263 |
-0.46% |
| 2026-04-29 |
华泰柏瑞创业板50ETF联接C |
1.8348 |
2.53% |
| 2026-04-28 |
华泰柏瑞创业板50ETF联接C |
1.7896 |
-1.51% |
| 2026-04-27 |
华泰柏瑞创业板50ETF联接C |
1.8170 |
-0.76% |
| 2026-04-24 |
华泰柏瑞创业板50ETF联接C |
1.8309 |
-1.92% |
| 2026-04-23 |
华泰柏瑞创业板50ETF联接C |
1.8661 |
-0.80% |
| 2026-04-22 |
华泰柏瑞创业板50ETF联接C |
1.8812 |
1.96% |
| 2026-04-21 |
华泰柏瑞创业板50ETF联接C |
1.8451 |
0.47% |
| 2026-04-20 |
华泰柏瑞创业板50ETF联接C |
1.8365 |
-0.02% |
| 2026-04-17 |
华泰柏瑞创业板50ETF联接C |
1.8369 |
1.59% |
| 2026-04-16 |
华泰柏瑞创业板50ETF联接C |
1.8082 |
3.23% |
| 2026-04-15 |
华泰柏瑞创业板50ETF联接C |
1.7517 |
-1.10% |
| 2026-04-14 |
华泰柏瑞创业板50ETF联接C |
1.7711 |
2.30% |
| 2026-04-13 |
华泰柏瑞创业板50ETF联接C |
1.7312 |
0.93% |
| 2026-04-10 |
华泰柏瑞创业板50ETF联接C |
1.7152 |
4.10% |
| 2026-04-09 |
华泰柏瑞创业板50ETF联接C |
1.6477 |
-0.72% |
| 2026-04-08 |
华泰柏瑞创业板50ETF联接C |
1.6597 |
5.82% |
| 2026-04-07 |
华泰柏瑞创业板50ETF联接C |
1.5684 |
0.27% |
| 2026-04-03 |
华泰柏瑞创业板50ETF联接C |
1.5642 |
-0.62% |
| 2026-04-02 |
华泰柏瑞创业板50ETF联接C |
1.5739 |
-2.20% |
| 2026-04-01 |
华泰柏瑞创业板50ETF联接C |
1.6093 |
1.90% |
| 2026-03-31 |
华泰柏瑞创业板50ETF联接C |
1.5793 |
-2.61% |
| 2026-03-30 |
华泰柏瑞创业板50ETF联接C |
1.6217 |
-0.69% |
| 2026-03-27 |
华泰柏瑞创业板50ETF联接C |
1.6329 |
0.40% |
| 2026-03-26 |
华泰柏瑞创业板50ETF联接C |
1.6264 |
-1.22% |
| 2026-03-25 |
华泰柏瑞创业板50ETF联接C |
1.6465 |
1.80% |
| 2026-03-24 |
华泰柏瑞创业板50ETF联接C |
1.6174 |
0.27% |
| 2026-03-23 |
华泰柏瑞创业板50ETF联接C |
1.6130 |
-3.32% |
| 2026-03-20 |
华泰柏瑞创业板50ETF联接C |
1.6684 |
1.55% |
| 2026-03-19 |
华泰柏瑞创业板50ETF联接C |
1.6429 |
-0.80% |
| 2026-03-18 |
华泰柏瑞创业板50ETF联接C |
1.6562 |
2.11% |
