近一月华泰柏瑞中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围华泰柏瑞中证全指自由现金流ETF联接A024622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
-0.85% |
| 2026-09-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0619 |
-0.16% |
| 2026-09-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0636 |
-2.01% |
| 2026-09-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0850 |
-1.08% |
| 2026-09-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0968 |
0.66% |
| 2026-09-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0896 |
0.46% |
| 2026-09-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0846 |
-0.34% |
| 2026-09-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0883 |
0.44% |
| 2026-09-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
0.35% |
| 2026-09-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0797 |
-1.63% |
| 2026-09-01 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0976 |
-0.10% |
| 2026-08-31 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0987 |
-0.16% |
| 2026-08-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1005 |
0.58% |
| 2026-08-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0942 |
0.07% |
| 2026-08-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0934 |
0.70% |
| 2026-08-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0858 |
0.15% |
| 2026-08-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0842 |
-0.05% |
| 2026-08-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0847 |
-0.55% |
| 2026-08-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0907 |
0.72% |
| 2026-08-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0829 |
-0.75% |
| 2026-08-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0911 |
0.11% |
| 2026-08-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0899 |
0.85% |
