近一季华泰柏瑞沪深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% |
| 2026-08-14 |
华泰柏瑞沪深300ETF联接A |
1.1816 |
0.03% |
| 2026-08-13 |
华泰柏瑞沪深300ETF联接A |
1.1812 |
-0.51% |
| 2026-08-12 |
华泰柏瑞沪深300ETF联接A |
1.1873 |
0.55% |
| 2026-08-11 |
华泰柏瑞沪深300ETF联接A |
1.1808 |
-0.72% |
| 2026-08-10 |
华泰柏瑞沪深300ETF联接A |
1.1894 |
0.14% |
| 2026-08-07 |
华泰柏瑞沪深300ETF联接A |
1.1877 |
0.89% |
| 2026-08-06 |
华泰柏瑞沪深300ETF联接A |
1.1772 |
-0.15% |
| 2026-08-05 |
华泰柏瑞沪深300ETF联接A |
1.1790 |
1.14% |
| 2026-08-04 |
华泰柏瑞沪深300ETF联接A |
1.1657 |
1.22% |
| 2026-08-03 |
华泰柏瑞沪深300ETF联接A |
1.1517 |
-0.90% |
| 2026-07-31 |
华泰柏瑞沪深300ETF联接A |
1.1622 |
0.82% |
| 2026-07-30 |
华泰柏瑞沪深300ETF联接A |
1.1527 |
-1.00% |
| 2026-07-29 |
华泰柏瑞沪深300ETF联接A |
1.1643 |
0.67% |
| 2026-07-28 |
华泰柏瑞沪深300ETF联接A |
1.1566 |
-2.68% |
| 2026-07-27 |
华泰柏瑞沪深300ETF联接A |
1.1884 |
1.26% |
| 2026-07-24 |
华泰柏瑞沪深300ETF联接A |
1.1736 |
-1.54% |
| 2026-07-23 |
华泰柏瑞沪深300ETF联接A |
1.1919 |
0.22% |
| 2026-07-22 |
华泰柏瑞沪深300ETF联接A |
1.1893 |
-0.42% |
| 2026-07-21 |
华泰柏瑞沪深300ETF联接A |
1.1943 |
2.90% |
| 2026-07-20 |
华泰柏瑞沪深300ETF联接A |
1.1606 |
1.35% |
| 2026-07-17 |
华泰柏瑞沪深300ETF联接A |
1.1451 |
-3.29% |
| 2026-07-16 |
华泰柏瑞沪深300ETF联接A |
1.1840 |
-1.65% |
| 2026-07-15 |
华泰柏瑞沪深300ETF联接A |
1.2039 |
-0.16% |
| 2026-07-14 |
华泰柏瑞沪深300ETF联接A |
1.2058 |
1.94% |
| 2026-07-13 |
华泰柏瑞沪深300ETF联接A |
1.1829 |
-1.63% |
| 2026-07-10 |
华泰柏瑞沪深300ETF联接A |
1.2025 |
-1.73% |
| 2026-07-09 |
华泰柏瑞沪深300ETF联接A |
1.2237 |
2.41% |
| 2026-07-08 |
华泰柏瑞沪深300ETF联接A |
1.1949 |
-0.70% |
| 2026-07-07 |
华泰柏瑞沪深300ETF联接A |
1.2033 |
-0.97% |
| 2026-07-06 |
华泰柏瑞沪深300ETF联接A |
1.2151 |
-0.01% |
| 2026-07-03 |
华泰柏瑞沪深300ETF联接A |
1.2152 |
0.60% |
| 2026-07-02 |
华泰柏瑞沪深300ETF联接A |
1.2079 |
-2.76% |
| 2026-07-01 |
华泰柏瑞沪深300ETF联接A |
1.2422 |
-0.38% |
| 2026-06-30 |
华泰柏瑞沪深300ETF联接A |
1.2469 |
1.05% |
| 2026-06-29 |
华泰柏瑞沪深300ETF联接A |
1.2339 |
1.15% |
| 2026-06-26 |
华泰柏瑞沪深300ETF联接A |
1.2199 |
-2.71% |
| 2026-06-25 |
华泰柏瑞沪深300ETF联接A |
1.2539 |
1.45% |
| 2026-06-24 |
华泰柏瑞沪深300ETF联接A |
1.2360 |
0.46% |
| 2026-06-23 |
华泰柏瑞沪深300ETF联接A |
1.2303 |
-2.63% |
| 2026-06-22 |
华泰柏瑞沪深300ETF联接A |
1.2635 |
2.23% |
| 2026-06-18 |
华泰柏瑞沪深300ETF联接A |
1.2359 |
0.23% |
| 2026-06-17 |
华泰柏瑞沪深300ETF联接A |
1.2331 |
0.87% |
