今年以来华泰柏瑞中证全指自由现金流ETF联接C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C024623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 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0380 |
-0.72% |
| 2026-09-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0455 |
-0.47% |
| 2026-09-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0504 |
-0.85% |
| 2026-09-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0594 |
-0.16% |
| 2026-09-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0611 |
-2.01% |
| 2026-09-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0824 |
-1.09% |
| 2026-09-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0943 |
0.66% |
| 2026-09-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0871 |
0.46% |
| 2026-09-07 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0821 |
-0.34% |
| 2026-09-04 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0858 |
0.44% |
| 2026-09-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0810 |
0.35% |
| 2026-09-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0772 |
-1.63% |
| 2026-09-01 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0950 |
-0.11% |
| 2026-08-31 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0962 |
-0.17% |
| 2026-08-28 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0981 |
0.59% |
| 2026-08-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0917 |
0.06% |
| 2026-08-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0910 |
0.70% |
| 2026-08-25 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0834 |
0.15% |
| 2026-08-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0818 |
-0.04% |
| 2026-08-21 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0822 |
-0.55% |
| 2026-08-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0882 |
0.71% |
| 2026-08-19 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0805 |
-0.75% |
| 2026-08-18 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0887 |
0.11% |
| 2026-08-17 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0875 |
0.85% |
| 2026-08-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0783 |
-0.42% |
| 2026-08-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0829 |
-1.36% |
| 2026-08-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0978 |
0.49% |
| 2026-08-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0924 |
-0.40% |
| 2026-08-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0968 |
1.26% |
| 2026-08-07 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0831 |
0.18% |
| 2026-08-06 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0812 |
-0.37% |
| 2026-08-05 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0852 |
0.25% |
| 2026-08-04 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0825 |
-0.50% |
| 2026-08-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0879 |
-0.43% |
| 2026-07-31 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0926 |
0.05% |
| 2026-07-30 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0920 |
0.58% |
| 2026-07-29 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0857 |
1.96% |
| 2026-07-28 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0648 |
-0.11% |
| 2026-07-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0660 |
1.31% |
| 2026-07-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0522 |
-2.18% |
| 2026-07-23 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0757 |
1.18% |
| 2026-07-22 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0632 |
0.30% |
| 2026-07-21 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0600 |
0.08% |
| 2026-07-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0592 |
2.83% |
| 2026-07-17 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0300 |
-1.48% |
| 2026-07-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0455 |
-0.38% |
| 2026-07-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0495 |
1.63% |
| 2026-07-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0327 |
2.65% |
| 2026-07-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0060 |
-1.01% |
| 2026-07-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0163 |
0.79% |
| 2026-07-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0083 |
-0.53% |
| 2026-07-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0137 |
-0.94% |
| 2026-07-07 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0233 |
-1.79% |
| 2026-07-06 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0419 |
0.73% |
| 2026-07-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0343 |
0.69% |
| 2026-07-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0272 |
0.09% |
| 2026-07-01 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0263 |
1.81% |
| 2026-06-30 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0081 |
-0.63% |
| 2026-06-29 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0145 |
1.16% |
| 2026-06-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0029 |
-2.50% |
| 2026-06-25 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0286 |
-0.14% |
| 2026-06-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0300 |
-0.98% |
| 2026-06-23 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0401 |
-1.93% |
| 2026-06-22 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0606 |
0.92% |
| 2026-06-18 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0509 |
-0.84% |
| 2026-06-17 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0598 |
-0.52% |
| 2026-06-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0653 |
-1.88% |
| 2026-06-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0853 |
0.02% |
| 2026-06-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0851 |
0.76% |
| 2026-06-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0769 |
-0.34% |
| 2026-06-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0806 |
-0.41% |
| 2026-06-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0850 |
-0.26% |
| 2026-06-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0878 |
-1.52% |
| 2026-06-05 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1046 |
-0.12% |
| 2026-06-04 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1059 |
-1.64% |
| 2026-06-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1240 |
-0.17% |
| 2026-06-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1259 |
0.18% |
| 2026-06-01 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1239 |
0.61% |
| 2026-05-29 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1171 |
0.49% |
| 2026-05-28 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1116 |
-0.75% |
| 2026-05-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1200 |
-1.13% |
| 2026-05-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1328 |
0.84% |
| 2026-05-25 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1234 |
-0.59% |
| 2026-05-22 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1301 |
-0.26% |
| 2026-05-21 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1330 |
-1.79% |
| 2026-05-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1536 |
-0.86% |
| 2026-05-19 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1636 |
0.84% |
| 2026-05-18 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1539 |
-0.71% |
| 2026-05-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1622 |
-1.06% |
| 2026-05-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1747 |
-0.83% |
| 2026-05-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1861 |
0.22% |
| 2026-05-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1835 |
-0.79% |
| 2026-05-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1929 |
0.34% |
| 2026-05-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1889 |
-0.18% |
| 2026-04-30 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2033 |
-0.63% |
| 2026-04-29 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2109 |
1.54% |
| 2026-04-28 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1925 |
0.45% |
| 2026-04-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1871 |
0.02% |
| 2026-04-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1869 |
-0.47% |
| 2026-04-23 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1925 |
-0.07% |
| 2026-04-22 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1933 |
-0.26% |
| 2026-04-21 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1964 |
0.16% |
| 2026-04-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1945 |
-0.31% |
| 2026-04-17 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1982 |
-0.70% |
| 2026-04-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2067 |
0.57% |
| 2026-04-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2013 |
-0.36% |
| 2026-04-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2056 |
0.13% |
| 2026-04-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2040 |
-0.29% |
| 2026-04-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2075 |
0.44% |
| 2026-04-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2022 |
-0.36% |
| 2026-04-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2066 |
1.44% |
| 2026-04-07 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1895 |
0.34% |
| 2026-04-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1855 |
-1.04% |
| 2026-04-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1979 |
-0.37% |
| 2026-04-01 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2023 |
0.51% |
| 2026-03-31 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1962 |
-0.89% |
| 2026-03-30 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2070 |
0.12% |
| 2026-03-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2056 |
0.39% |
| 2026-03-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2009 |
-0.65% |
| 2026-03-25 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2087 |
0.79% |
| 2026-03-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1992 |
1.25% |
| 2026-03-23 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1844 |
-2.94% |
| 2026-03-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2203 |
-0.72% |
| 2026-03-19 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2292 |
-1.19% |
| 2026-03-18 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2440 |
-0.55% |
| 2026-03-17 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2509 |
-0.74% |
| 2026-03-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2602 |
-1.11% |
| 2026-03-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2743 |
-0.79% |
| 2026-03-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2845 |
0.73% |
| 2026-03-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2752 |
1.12% |
| 2026-03-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2611 |
-0.61% |
| 2026-03-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2688 |
0.46% |
| 2026-03-06 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2630 |
0.56% |
| 2026-03-05 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2560 |
0.55% |
| 2026-03-04 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2491 |
-0.78% |
| 2026-03-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2589 |
-0.17% |
| 2026-03-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2610 |
1.66% |
| 2026-02-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2404 |
0.77% |
| 2026-02-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2309 |
-0.01% |
| 2026-02-25 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2310 |
0.74% |
| 2026-02-24 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2219 |
2.41% |
| 2026-02-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1931 |
-1.46% |
| 2026-02-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2108 |
-0.14% |
| 2026-02-11 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2125 |
0.67% |
| 2026-02-10 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2044 |
-0.15% |
| 2026-02-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2062 |
0.82% |
| 2026-02-06 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1964 |
-0.11% |
| 2026-02-05 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1977 |
-0.95% |
| 2026-02-04 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2092 |
1.47% |
| 2026-02-03 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1917 |
1.37% |
| 2026-02-02 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1756 |
-3.46% |
| 2026-01-30 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2177 |
-1.89% |
| 2026-01-29 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2412 |
1.32% |
| 2026-01-28 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2250 |
1.72% |
| 2026-01-27 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2043 |
-0.48% |
| 2026-01-26 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2101 |
0.75% |
| 2026-01-23 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2011 |
0.34% |
| 2026-01-22 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1970 |
0.81% |
| 2026-01-21 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1874 |
0.23% |
| 2026-01-20 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1847 |
0.81% |
| 2026-01-19 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1752 |
1.19% |
| 2026-01-16 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1614 |
-0.62% |
| 2026-01-15 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1687 |
0.21% |
| 2026-01-14 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1662 |
-0.15% |
| 2026-01-13 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1680 |
0.39% |
| 2026-01-12 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1635 |
0.17% |
| 2026-01-09 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1615 |
0.41% |
| 2026-01-08 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1568 |
-0.33% |
| 2026-01-07 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1606 |
-0.85% |
| 2026-01-06 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1705 |
1.88% |
| 2026-01-05 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1489 |
0.54% |
