近一年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 |
| 2026-09-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0480 |
-0.47% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
-0.41% |
| 2026-08-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0852 |
-1.36% |
| 2026-08-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1002 |
0.50% |
| 2026-08-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0947 |
-0.41% |
| 2026-08-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0992 |
1.26% |
| 2026-08-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0855 |
0.18% |
| 2026-08-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
-0.37% |
| 2026-08-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0875 |
0.25% |
| 2026-08-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0848 |
-0.50% |
| 2026-08-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0903 |
-0.42% |
| 2026-07-31 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0949 |
0.05% |
| 2026-07-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0943 |
0.58% |
| 2026-07-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0880 |
1.97% |
| 2026-07-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0670 |
-0.11% |
| 2026-07-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0682 |
1.31% |
| 2026-07-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0544 |
-2.18% |
| 2026-07-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0779 |
1.17% |
| 2026-07-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0654 |
0.30% |
| 2026-07-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0622 |
0.08% |
| 2026-07-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0613 |
2.83% |
| 2026-07-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0321 |
-1.49% |
| 2026-07-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0477 |
-0.37% |
| 2026-07-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0516 |
1.62% |
| 2026-07-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0348 |
2.66% |
| 2026-07-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0080 |
-1.02% |
| 2026-07-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0184 |
0.80% |
| 2026-07-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0103 |
-0.53% |
| 2026-07-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0157 |
-0.95% |
| 2026-07-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0254 |
-1.77% |
| 2026-07-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
0.72% |
| 2026-07-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0364 |
0.69% |
| 2026-07-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0293 |
0.10% |
| 2026-07-01 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0283 |
1.81% |
| 2026-06-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0100 |
-0.64% |
| 2026-06-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0165 |
1.15% |
| 2026-06-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0049 |
-2.49% |
| 2026-06-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0306 |
-0.14% |
| 2026-06-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0320 |
-0.97% |
| 2026-06-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0421 |
-1.93% |
| 2026-06-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0626 |
0.92% |
| 2026-06-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
-0.84% |
| 2026-06-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0618 |
-0.52% |
| 2026-06-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0673 |
-1.88% |
| 2026-06-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0874 |
0.03% |
| 2026-06-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0871 |
0.76% |
| 2026-06-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0789 |
-0.34% |
| 2026-06-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0826 |
-0.40% |
| 2026-06-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0870 |
-0.26% |
| 2026-06-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0898 |
-1.52% |
| 2026-06-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1066 |
-0.12% |
| 2026-06-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1079 |
-1.63% |
| 2026-06-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1260 |
-0.17% |
| 2026-06-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1279 |
0.18% |
| 2026-06-01 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1259 |
0.61% |
| 2026-05-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1191 |
0.49% |
| 2026-05-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1136 |
-0.74% |
| 2026-05-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1219 |
-1.14% |
| 2026-05-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1348 |
0.84% |
| 2026-05-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1253 |
-0.60% |
| 2026-05-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1321 |
-0.26% |
| 2026-05-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1350 |
-1.77% |
| 2026-05-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1555 |
-0.87% |
| 2026-05-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1656 |
0.84% |
| 2026-05-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1559 |
-0.71% |
| 2026-05-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1642 |
-1.06% |
| 2026-05-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1767 |
-0.83% |
| 2026-05-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1881 |
0.23% |
| 2026-05-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1854 |
-0.80% |
| 2026-05-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1949 |
0.34% |
| 2026-05-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1909 |
-0.18% |
| 2026-04-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2052 |
-0.63% |
| 2026-04-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2128 |
1.54% |
| 2026-04-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1944 |
0.45% |
| 2026-04-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1890 |
0.03% |
| 2026-04-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1887 |
-0.48% |
| 2026-04-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1944 |
-0.07% |
| 2026-04-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1952 |
-0.25% |
| 2026-04-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1982 |
0.15% |
| 2026-04-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1964 |
-0.31% |
| 2026-04-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2001 |
-0.70% |
| 2026-04-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2086 |
0.58% |
| 2026-04-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2031 |
-0.36% |
| 2026-04-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2075 |
0.14% |
| 2026-04-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2058 |
-0.29% |
| 2026-04-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2093 |
0.44% |
| 2026-04-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2040 |
-0.36% |
| 2026-04-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2084 |
1.44% |
| 2026-04-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1913 |
0.35% |
| 2026-04-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1872 |
-1.03% |
| 2026-04-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1996 |
-0.37% |
| 2026-04-01 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2040 |
0.50% |
| 2026-03-31 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1980 |
-0.89% |
| 2026-03-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2087 |
0.12% |
| 2026-03-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2073 |
0.38% |
| 2026-03-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2027 |
-0.64% |
| 2026-03-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2104 |
0.79% |
| 2026-03-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2009 |
1.26% |
| 2026-03-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1860 |
-2.95% |
| 2026-03-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2220 |
-0.72% |
| 2026-03-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2309 |
-1.19% |
| 2026-03-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2457 |
-0.55% |
| 2026-03-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2526 |
-0.74% |
| 2026-03-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2620 |
-1.10% |
| 2026-03-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2760 |
-0.79% |
| 2026-03-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2862 |
0.73% |
| 2026-03-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2769 |
1.12% |
| 2026-03-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2628 |
-0.61% |
| 2026-03-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2705 |
0.46% |
| 2026-03-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2647 |
0.56% |
| 2026-03-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2577 |
0.56% |
| 2026-03-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2507 |
-0.78% |
| 2026-03-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2605 |
-0.17% |
| 2026-03-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2626 |
1.66% |
| 2026-02-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2420 |
0.77% |
| 2026-02-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2325 |
-0.01% |
| 2026-02-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2326 |
0.75% |
| 2026-02-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2234 |
2.42% |
| 2026-02-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1945 |
-1.47% |
| 2026-02-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2123 |
-0.14% |
| 2026-02-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2140 |
0.67% |
| 2026-02-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2059 |
-0.14% |
| 2026-02-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2076 |
0.82% |
| 2026-02-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1978 |
-0.11% |
| 2026-02-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1991 |
-0.94% |
| 2026-02-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2105 |
1.47% |
| 2026-02-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1930 |
1.37% |
| 2026-02-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1769 |
-3.45% |
| 2026-01-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2190 |
-1.90% |
| 2026-01-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2426 |
1.32% |
| 2026-01-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2264 |
1.73% |
| 2026-01-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2056 |
-0.48% |
| 2026-01-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2114 |
0.75% |
| 2026-01-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2024 |
0.34% |
| 2026-01-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1983 |
0.81% |
| 2026-01-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1887 |
0.23% |
| 2026-01-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1860 |
0.81% |
| 2026-01-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1765 |
1.20% |
| 2026-01-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1626 |
-0.62% |
| 2026-01-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1699 |
0.21% |
| 2026-01-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1674 |
-0.15% |
| 2026-01-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1692 |
0.39% |
| 2026-01-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1647 |
0.17% |
| 2026-01-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1627 |
0.41% |
| 2026-01-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1580 |
-0.33% |
| 2026-01-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1618 |
-0.84% |
| 2026-01-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1716 |
1.87% |
| 2026-01-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1501 |
0.54% |
| 2025-12-31 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1439 |
0.00% |
| 2025-12-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1439 |
0.62% |
| 2025-12-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1368 |
-0.11% |
| 2025-12-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1380 |
0.71% |
| 2025-12-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1300 |
-0.11% |
| 2025-12-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1312 |
0.27% |
| 2025-12-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1282 |
-0.08% |
| 2025-12-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1291 |
0.12% |
| 2025-12-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1278 |
0.68% |
| 2025-12-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1202 |
-0.03% |
| 2025-12-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1205 |
1.09% |
| 2025-12-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1084 |
-0.84% |
| 2025-12-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1178 |
-0.04% |
| 2025-12-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1183 |
0.55% |
| 2025-12-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
-0.63% |
| 2025-12-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1193 |
0.39% |
| 2025-12-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1149 |
-1.74% |
| 2025-12-08 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1346 |
-0.47% |
| 2025-12-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1400 |
1.01% |
| 2025-12-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1286 |
-0.09% |
| 2025-12-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1296 |
0.65% |
| 2025-12-02 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1223 |
-0.14% |
| 2025-12-01 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1239 |
1.48% |
| 2025-11-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1075 |
0.22% |
| 2025-11-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1051 |
0.06% |
| 2025-11-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1044 |
0.07% |
| 2025-11-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
0.56% |
| 2025-11-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0974 |
-0.48% |
| 2025-11-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1027 |
-1.82% |
| 2025-11-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1231 |
-0.56% |
| 2025-11-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1294 |
0.74% |
| 2025-11-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1211 |
-1.43% |
| 2025-11-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1374 |
-0.97% |
| 2025-11-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1485 |
-0.85% |
| 2025-11-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1583 |
0.77% |
| 2025-11-12 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1494 |
0.67% |
| 2025-11-11 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1417 |
-0.35% |
| 2025-11-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1457 |
1.37% |
| 2025-11-07 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1302 |
0.55% |
| 2025-11-06 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1240 |
1.85% |
| 2025-11-05 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
0.26% |
| 2025-11-04 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1007 |
-1.03% |
| 2025-11-03 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
0.72% |
| 2025-10-31 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1042 |
-0.46% |
| 2025-10-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1093 |
0.09% |
| 2025-10-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1083 |
1.21% |
| 2025-10-28 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0950 |
-0.82% |
| 2025-10-27 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1040 |
0.99% |
| 2025-10-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0932 |
-0.04% |
| 2025-10-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0936 |
0.96% |
| 2025-10-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0832 |
0.23% |
| 2025-10-21 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
0.60% |
| 2025-10-20 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0743 |
0.31% |
| 2025-10-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0710 |
-1.07% |
| 2025-10-16 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0826 |
-0.21% |
| 2025-10-15 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0849 |
0.76% |
| 2025-10-14 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0767 |
0.24% |
| 2025-10-13 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0741 |
-0.59% |
| 2025-10-10 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0805 |
0.15% |
| 2025-10-09 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0789 |
1.96% |
| 2025-09-30 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0582 |
0.51% |
| 2025-09-29 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0528 |
0.78% |
| 2025-09-26 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0446 |
0.14% |
| 2025-09-25 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0431 |
0.14% |
| 2025-09-24 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0416 |
0.69% |
| 2025-09-23 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0345 |
-0.37% |
| 2025-09-22 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0383 |
-1.13% |
| 2025-09-19 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0502 |
0.60% |
| 2025-09-18 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
-1.70% |
| 2025-09-17 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0620 |
0.45% |
