近一月华泰柏瑞沪深300ETF联接A|华泰300ETF联接基金净值查询
查询指定日期范围华泰柏瑞沪深300ETF联接A460300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 |
华泰柏瑞沪深300ETF联接A |
1.1323 |
-0.61% |
| 2026-09-14 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
-0.62% |
| 2026-09-11 |
华泰柏瑞沪深300ETF联接A |
1.1464 |
-0.78% |
| 2026-09-10 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
-0.45% |
| 2026-09-09 |
华泰柏瑞沪深300ETF联接A |
1.1606 |
0.29% |
| 2026-09-08 |
华泰柏瑞沪深300ETF联接A |
1.1573 |
-0.33% |
| 2026-09-07 |
华泰柏瑞沪深300ETF联接A |
1.1611 |
0.58% |
| 2026-09-04 |
华泰柏瑞沪深300ETF联接A |
1.1544 |
-0.09% |
| 2026-09-03 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
0.11% |
| 2026-09-02 |
华泰柏瑞沪深300ETF联接A |
1.1541 |
-1.34% |
| 2026-09-01 |
华泰柏瑞沪深300ETF联接A |
1.1698 |
-0.26% |
| 2026-08-31 |
华泰柏瑞沪深300ETF联接A |
1.1729 |
0.32% |
| 2026-08-28 |
华泰柏瑞沪深300ETF联接A |
1.1692 |
-0.42% |
| 2026-08-27 |
华泰柏瑞沪深300ETF联接A |
1.1741 |
0.85% |
| 2026-08-26 |
华泰柏瑞沪深300ETF联接A |
1.1642 |
0.81% |
| 2026-08-25 |
华泰柏瑞沪深300ETF联接A |
1.1548 |
-0.21% |
| 2026-08-24 |
华泰柏瑞沪深300ETF联接A |
1.1572 |
-1.21% |
| 2026-08-21 |
华泰柏瑞沪深300ETF联接A |
1.1714 |
0.59% |
| 2026-08-20 |
华泰柏瑞沪深300ETF联接A |
1.1645 |
0.08% |
| 2026-08-19 |
华泰柏瑞沪深300ETF联接A |
1.1636 |
-2.69% |
| 2026-08-18 |
华泰柏瑞沪深300ETF联接A |
1.1958 |
-0.33% |
| 2026-08-17 |
华泰柏瑞沪深300ETF联接A |
1.1997 |
1.53% |
