今年以来华泰柏瑞中证油气产业ETF发起式联接C基金净值查询
查询指定日期范围华泰柏瑞中证油气产业ETF发起式联接C023833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 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1362 |
-1.76% |
| 2025-12-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1566 |
0.71% |
| 2025-12-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1485 |
0.46% |
| 2025-12-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1432 |
-0.44% |
| 2025-12-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1483 |
0.05% |
| 2025-12-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1477 |
-0.84% |
| 2025-12-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1574 |
-0.50% |
| 2025-12-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1632 |
0.61% |
| 2025-12-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1561 |
-0.06% |
| 2025-12-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1568 |
0.40% |
| 2025-12-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1522 |
-0.69% |
| 2025-12-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1602 |
2.31% |
| 2025-11-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1340 |
0.96% |
| 2025-11-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1232 |
0.21% |
| 2025-11-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1209 |
-0.88% |
| 2025-11-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1308 |
0.11% |
| 2025-11-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1296 |
-0.50% |
| 2025-11-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1353 |
-2.52% |
| 2025-11-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1647 |
-1.41% |
| 2025-11-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1814 |
1.43% |
| 2025-11-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1648 |
-1.36% |
| 2025-11-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1809 |
0.65% |
| 2025-11-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1733 |
0.57% |
| 2025-11-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1667 |
0.60% |
| 2025-11-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1597 |
0.29% |
| 2025-11-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1563 |
-0.27% |
| 2025-11-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1594 |
0.58% |
| 2025-11-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1527 |
1.03% |
| 2025-11-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1409 |
0.83% |
| 2025-11-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1315 |
0.49% |
| 2025-11-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1260 |
-0.92% |
| 2025-11-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1364 |
1.54% |
| 2025-10-31 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1192 |
-0.41% |
| 2025-10-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1238 |
0.93% |
| 2025-10-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1134 |
0.66% |
| 2025-10-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1061 |
-0.56% |
| 2025-10-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1123 |
0.39% |
| 2025-10-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1080 |
-1.20% |
| 2025-10-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1213 |
0.79% |
| 2025-10-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1125 |
0.65% |
| 2025-10-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1053 |
1.25% |
| 2025-10-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0917 |
1.53% |
| 2025-10-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0752 |
-1.37% |
| 2025-10-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0901 |
-0.14% |
| 2025-10-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0916 |
-0.34% |
| 2025-10-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0953 |
0.04% |
| 2025-10-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0949 |
-0.35% |
| 2025-10-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0987 |
0.96% |
| 2025-10-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0882 |
0.88% |
| 2025-09-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0787 |
-0.36% |
| 2025-09-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0826 |
0.36% |
| 2025-09-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0787 |
0.53% |
| 2025-09-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0730 |
-0.18% |
| 2025-09-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0749 |
1.22% |
| 2025-09-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0619 |
-0.28% |
| 2025-09-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0649 |
-1.04% |
| 2025-09-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0761 |
0.71% |
| 2025-09-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0685 |
-1.87% |
| 2025-09-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0889 |
0.48% |
| 2025-09-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0837 |
-0.41% |
| 2025-09-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0882 |
0.85% |
| 2025-09-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0790 |
-0.06% |
| 2025-09-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0796 |
0.34% |
| 2025-09-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0759 |
-0.08% |
| 2025-09-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0768 |
-0.53% |
| 2025-09-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0825 |
1.85% |
| 2025-09-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0628 |
1.04% |
| 2025-09-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0519 |
-0.52% |
| 2025-09-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0574 |
-1.00% |
| 2025-09-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0681 |
0.14% |
| 2025-09-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0666 |
0.25% |
| 2025-08-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0639 |
-0.35% |
| 2025-08-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0676 |
0.44% |
| 2025-08-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0629 |
-2.20% |
| 2025-08-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0868 |
0.65% |
| 2025-08-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0798 |
0.59% |
| 2025-08-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0735 |
0.28% |
| 2025-08-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0705 |
0.86% |
| 2025-08-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0614 |
1.24% |
| 2025-08-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0484 |
-0.40% |
| 2025-08-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0526 |
-0.09% |
| 2025-08-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0535 |
0.58% |
| 2025-08-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0474 |
-0.99% |
| 2025-08-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0579 |
-0.18% |
| 2025-08-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0598 |
0.58% |
| 2025-08-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0537 |
-0.25% |
| 2025-08-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0563 |
0.46% |
| 2025-08-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0515 |
0.47% |
| 2025-08-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0466 |
0.48% |
| 2025-08-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0416 |
0.82% |
| 2025-08-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0331 |
-0.14% |
| 2025-08-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0345 |
-0.97% |
| 2025-07-31 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0446 |
-1.41% |
| 2025-07-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0595 |
0.86% |
| 2025-07-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0505 |
0.05% |
| 2025-07-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0500 |
-0.79% |
| 2025-07-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0584 |
-0.68% |
| 2025-07-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0657 |
0.57% |
| 2025-07-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0597 |
-0.60% |
| 2025-07-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0661 |
1.51% |
| 2025-07-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0502 |
1.26% |
| 2025-07-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0371 |
0.64% |
| 2025-07-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0305 |
0.19% |
| 2025-07-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0285 |
0.13% |
| 2025-07-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0272 |
-0.88% |
| 2025-07-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0363 |
0.51% |
| 2025-07-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0310 |
-0.26% |
| 2025-07-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0337 |
1.07% |
| 2025-07-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0228 |
0.01% |
| 2025-07-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0227 |
0.64% |
| 2025-07-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0162 |
-0.27% |
| 2025-07-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0190 |
-0.21% |
| 2025-07-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0211 |
-0.36% |
| 2025-07-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0248 |
0.57% |
| 2025-07-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0190 |
0.21% |
| 2025-06-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0169 |
0.17% |
| 2025-06-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0152 |
-0.31% |
| 2025-06-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0184 |
0.17% |
| 2025-06-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0167 |
0.06% |
| 2025-06-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0161 |
-2.22% |
| 2025-06-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0392 |
0.89% |
| 2025-06-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0300 |
-1.09% |
| 2025-06-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0414 |
0.36% |
| 2025-06-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0377 |
-0.35% |
| 2025-06-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0413 |
0.63% |
| 2025-06-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0348 |
-0.12% |
| 2025-06-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0360 |
0.99% |
| 2025-06-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0258 |
0.12% |
| 2025-06-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0246 |
0.22% |
| 2025-06-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0224 |
-0.21% |
| 2025-06-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0246 |
0.36% |
| 2025-06-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0209 |
0.30% |
| 2025-06-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0178 |
-0.04% |
| 2025-06-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0182 |
0.24% |
| 2025-06-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0158 |
0.05% |
| 2025-05-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0153 |
-0.15% |
| 2025-05-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0168 |
0.06% |
| 2025-05-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0162 |
0.29% |
| 2025-05-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0133 |
-0.05% |
| 2025-05-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0138 |
0.26% |
| 2025-05-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0112 |
-0.37% |
| 2025-05-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0150 |
-0.33% |
| 2025-05-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0184 |
0.16% |
| 2025-05-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0168 |
0.15% |
| 2025-05-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0153 |
0.16% |
| 2025-05-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0137 |
-0.28% |
| 2025-05-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0165 |
-0.45% |
| 2025-05-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0211 |
0.45% |
| 2025-05-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0165 |
0.23% |
| 2025-05-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0142 |
0.44% |
| 2025-05-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0098 |
-0.16% |
| 2025-05-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0114 |
-0.17% |
| 2025-05-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0131 |
0.34% |
| 2025-05-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0097 |
0.47% |
| 2025-04-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0050 |
-0.04% |
| 2025-04-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0054 |
-0.28% |
| 2025-04-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0082 |
-0.15% |
| 2025-04-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0097 |
0.24% |
| 2025-04-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0073 |
-0.05% |
| 2025-04-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0078 |
0.44% |
| 2025-04-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0034 |
0.02% |
| 2025-04-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0032 |
0.17% |
| 2025-04-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0015 |
0.05% |
| 2025-04-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0010 |
0.00% |
| 2025-04-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0010 |
0.08% |
| 2025-04-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0002 |
0.00% |
| 2025-04-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0002 |
0.06% |
| 2025-04-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
0.9996 |
0.00% |
| 2025-04-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0000 |
0.00% |
