近一月华泰柏瑞沪深300联接基金净值查询
查询指定日期范围华泰300ETF联接460300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰300ETF联接 |
0.8781 |
-0.45% |
| 2024-04-29 |
华泰300ETF联接 |
0.8821 |
1.07% |
| 2024-04-26 |
华泰300ETF联接 |
0.8728 |
1.46% |
| 2024-04-25 |
华泰300ETF联接 |
0.8602 |
0.23% |
| 2024-04-24 |
华泰300ETF联接 |
0.8582 |
0.40% |
| 2024-04-23 |
华泰300ETF联接 |
0.8548 |
-0.66% |
| 2024-04-22 |
华泰300ETF联接 |
0.8605 |
-0.28% |
| 2024-04-19 |
华泰300ETF联接 |
0.8629 |
-0.71% |
| 2024-04-18 |
华泰300ETF联接 |
0.8691 |
0.10% |
| 2024-04-17 |
华泰300ETF联接 |
0.8682 |
1.37% |
| 2024-04-16 |
华泰300ETF联接 |
0.8565 |
-0.96% |
| 2024-04-15 |
华泰300ETF联接 |
0.8648 |
1.99% |
| 2024-04-12 |
华泰300ETF联接 |
0.8479 |
-0.77% |
| 2024-04-11 |
华泰300ETF联接 |
0.8545 |
-0.01% |
| 2024-04-10 |
华泰300ETF联接 |
0.8546 |
-0.77% |
| 2024-04-09 |
华泰300ETF联接 |
0.8612 |
-0.08% |
| 2024-04-08 |
华泰300ETF联接 |
0.8619 |
-0.84% |
| 2024-04-03 |
华泰300ETF联接 |
0.8692 |
-0.33% |
