近半年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 |
| 2026-09-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3757 |
0.24% |
| 2026-09-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3724 |
-0.54% |
| 2026-09-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3799 |
-0.02% |
| 2026-09-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3802 |
-0.84% |
| 2026-09-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3919 |
-2.17% |
| 2026-09-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4221 |
-1.24% |
| 2026-09-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4400 |
1.18% |
| 2026-09-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4232 |
2.71% |
| 2026-09-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3857 |
-1.21% |
| 2026-09-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4025 |
0.09% |
| 2026-09-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4012 |
1.25% |
| 2026-09-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3839 |
-1.92% |
| 2026-09-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4105 |
-0.38% |
| 2026-08-31 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4159 |
0.36% |
| 2026-08-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4108 |
1.23% |
| 2026-08-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3937 |
1.26% |
| 2026-08-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3763 |
-0.64% |
| 2026-08-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3852 |
-0.04% |
| 2026-08-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3858 |
-1.28% |
| 2026-08-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4037 |
1.39% |
| 2026-08-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3845 |
-0.04% |
| 2026-08-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3850 |
-0.44% |
| 2026-08-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3911 |
1.08% |
| 2026-08-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3762 |
2.20% |
| 2026-08-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3466 |
0.58% |
| 2026-08-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3388 |
-0.77% |
| 2026-08-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3492 |
-0.86% |
| 2026-08-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3609 |
-0.92% |
| 2026-08-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3736 |
1.04% |
| 2026-08-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3594 |
0.58% |
| 2026-08-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3516 |
0.57% |
| 2026-08-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3439 |
0.98% |
| 2026-08-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3308 |
0.02% |
| 2026-08-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3305 |
-0.02% |
| 2026-07-31 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3308 |
0.46% |
| 2026-07-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3247 |
0.42% |
| 2026-07-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3191 |
1.00% |
| 2026-07-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3060 |
-1.08% |
| 2026-07-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3202 |
1.36% |
| 2026-07-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3025 |
-1.85% |
| 2026-07-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3270 |
2.26% |
| 2026-07-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2977 |
2.21% |
| 2026-07-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2697 |
-0.03% |
| 2026-07-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2701 |
3.16% |
| 2026-07-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2312 |
-1.10% |
| 2026-07-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2449 |
-2.41% |
| 2026-07-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2757 |
-0.75% |
| 2026-07-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2854 |
2.90% |
| 2026-07-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2492 |
-1.16% |
| 2026-07-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2638 |
-1.19% |
| 2026-07-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2790 |
0.92% |
| 2026-07-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2673 |
-1.25% |
| 2026-07-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2834 |
-2.89% |
| 2026-07-06 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3205 |
1.84% |
| 2026-07-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2967 |
1.81% |
| 2026-07-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2736 |
-0.78% |
| 2026-07-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2836 |
1.09% |
| 2026-06-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2698 |
-1.54% |
| 2026-06-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2894 |
-1.36% |
| 2026-06-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3069 |
-2.35% |
| 2026-06-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3383 |
-1.71% |
| 2026-06-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3612 |
0.78% |
| 2026-06-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3507 |
-0.94% |
| 2026-06-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3635 |
2.93% |
| 2026-06-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3247 |
-1.13% |
| 2026-06-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3399 |
0.66% |
| 2026-06-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3311 |
-1.86% |
| 2026-06-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3559 |
1.63% |
| 2026-06-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3341 |
1.96% |
| 2026-06-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3084 |
0.16% |
| 2026-06-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3063 |
-1.14% |
| 2026-06-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3213 |
-1.16% |
| 2026-06-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3366 |
-1.20% |
| 2026-06-05 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3529 |
-0.50% |
| 2026-06-04 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3597 |
-0.17% |
| 2026-06-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3620 |
-0.12% |
| 2026-06-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3637 |
-0.52% |
| 2026-06-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3708 |
1.38% |
| 2026-05-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3521 |
-1.12% |
| 2026-05-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3674 |
0.73% |
| 2026-05-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3575 |
-1.61% |
| 2026-05-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3797 |
-0.68% |
| 2026-05-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3892 |
-1.28% |
| 2026-05-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4070 |
0.08% |
| 2026-05-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4059 |
-2.32% |
| 2026-05-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4393 |
0.35% |
| 2026-05-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4343 |
-0.06% |
| 2026-05-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4351 |
-0.15% |
| 2026-05-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4372 |
-0.56% |
| 2026-05-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4453 |
-0.78% |
| 2026-05-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4566 |
0.60% |
| 2026-05-12 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4479 |
-0.73% |
| 2026-05-11 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4586 |
-0.86% |
| 2026-05-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4712 |
0.13% |
| 2026-04-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4915 |
0.51% |
| 2026-04-29 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4839 |
1.65% |
| 2026-04-28 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4598 |
0.48% |
| 2026-04-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4528 |
-0.10% |
| 2026-04-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4543 |
-0.78% |
| 2026-04-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4658 |
1.38% |
| 2026-04-22 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4458 |
-0.67% |
| 2026-04-21 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4555 |
0.35% |
| 2026-04-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4504 |
0.19% |
| 2026-04-17 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4477 |
-0.11% |
| 2026-04-16 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4493 |
0.30% |
| 2026-04-15 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4449 |
-1.29% |
| 2026-04-14 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4638 |
-0.59% |
| 2026-04-13 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4725 |
-0.87% |
| 2026-04-10 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4854 |
-0.31% |
| 2026-04-09 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4900 |
0.15% |
| 2026-04-08 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4878 |
-1.04% |
| 2026-04-07 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5033 |
1.80% |
| 2026-04-03 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4767 |
-0.45% |
| 2026-04-02 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4834 |
2.81% |
| 2026-04-01 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4429 |
1.43% |
| 2026-03-31 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4226 |
-1.98% |
| 2026-03-30 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4514 |
-0.44% |
| 2026-03-27 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4578 |
0.95% |
| 2026-03-26 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4441 |
-0.72% |
| 2026-03-25 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4546 |
-0.73% |
| 2026-03-24 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4653 |
1.50% |
| 2026-03-23 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4436 |
-0.61% |
| 2026-03-20 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4525 |
-2.42% |
| 2026-03-19 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4876 |
-0.01% |
| 2026-03-18 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4878 |
-0.07% |
