近一年华泰柏瑞沪深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 |
| 2025-12-31 |
华泰柏瑞沪深300ETF联接A |
1.1523 |
-0.44% |
| 2025-12-30 |
华泰柏瑞沪深300ETF联接A |
1.1574 |
0.24% |
| 2025-12-29 |
华泰柏瑞沪深300ETF联接A |
1.1546 |
-0.37% |
| 2025-12-26 |
华泰柏瑞沪深300ETF联接A |
1.1589 |
0.30% |
| 2025-12-25 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
0.20% |
| 2025-12-24 |
华泰柏瑞沪深300ETF联接A |
1.1531 |
0.30% |
| 2025-12-23 |
华泰柏瑞沪深300ETF联接A |
1.1497 |
0.18% |
| 2025-12-22 |
华泰柏瑞沪深300ETF联接A |
1.1476 |
0.89% |
| 2025-12-19 |
华泰柏瑞沪深300ETF联接A |
1.1375 |
0.38% |
| 2025-12-18 |
华泰柏瑞沪深300ETF联接A |
1.1332 |
-0.54% |
| 2025-12-17 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
1.73% |
| 2025-12-16 |
华泰柏瑞沪深300ETF联接A |
1.1199 |
-1.13% |
| 2025-12-15 |
华泰柏瑞沪深300ETF联接A |
1.1327 |
-0.54% |
| 2025-12-12 |
华泰柏瑞沪深300ETF联接A |
1.1389 |
0.61% |
| 2025-12-11 |
华泰柏瑞沪深300ETF联接A |
1.1320 |
-0.81% |
| 2025-12-10 |
华泰柏瑞沪深300ETF联接A |
1.1412 |
-0.13% |
| 2025-12-09 |
华泰柏瑞沪深300ETF联接A |
1.1427 |
-0.47% |
| 2025-12-08 |
华泰柏瑞沪深300ETF联接A |
1.1481 |
0.77% |
| 2025-12-05 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
0.79% |
| 2025-12-04 |
华泰柏瑞沪深300ETF联接A |
1.1304 |
0.32% |
| 2025-12-03 |
华泰柏瑞沪深300ETF联接A |
1.1268 |
-0.48% |
| 2025-12-02 |
华泰柏瑞沪深300ETF联接A |
1.1322 |
-0.46% |
| 2025-12-01 |
华泰柏瑞沪深300ETF联接A |
1.1374 |
1.03% |
| 2025-11-28 |
华泰柏瑞沪深300ETF联接A |
1.1258 |
0.24% |
| 2025-11-27 |
华泰柏瑞沪深300ETF联接A |
1.1231 |
-0.04% |
| 2025-11-26 |
华泰柏瑞沪深300ETF联接A |
1.1236 |
0.55% |
| 2025-11-25 |
华泰柏瑞沪深300ETF联接A |
1.1174 |
0.88% |
| 2025-11-24 |
华泰柏瑞沪深300ETF联接A |
1.1076 |
-0.11% |
| 2025-11-21 |
华泰柏瑞沪深300ETF联接A |
1.1088 |
-2.31% |
| 2025-11-20 |
华泰柏瑞沪深300ETF联接A |
1.1350 |
-0.46% |
| 2025-11-19 |
华泰柏瑞沪深300ETF联接A |
1.1403 |
0.41% |
| 2025-11-18 |
华泰柏瑞沪深300ETF联接A |
1.1356 |
-0.60% |
| 2025-11-17 |
华泰柏瑞沪深300ETF联接A |
1.1424 |
-0.62% |
| 2025-11-14 |
华泰柏瑞沪深300ETF联接A |
1.1495 |
-1.48% |
| 2025-11-13 |
华泰柏瑞沪深300ETF联接A |
1.1668 |
1.14% |
| 2025-11-12 |
华泰柏瑞沪深300ETF联接A |
1.1537 |
-0.12% |
| 2025-11-11 |
华泰柏瑞沪深300ETF联接A |
1.1551 |
-0.86% |
| 2025-11-10 |
华泰柏瑞沪深300ETF联接A |
1.1651 |
0.34% |
| 2025-11-07 |
华泰柏瑞沪深300ETF联接A |
1.1612 |
-0.29% |
| 2025-11-06 |
华泰柏瑞沪深300ETF联接A |
1.1646 |
1.34% |
| 2025-11-05 |
华泰柏瑞沪深300ETF联接A |
1.1492 |
0.18% |
| 2025-11-04 |
华泰柏瑞沪深300ETF联接A |
1.1471 |
-0.70% |
| 2025-11-03 |
华泰柏瑞沪深300ETF联接A |
1.1552 |
0.25% |
| 2025-10-31 |
华泰柏瑞沪深300ETF联接A |
1.1523 |
-1.36% |
| 2025-10-30 |
华泰柏瑞沪深300ETF联接A |
1.1682 |
-0.75% |
| 2025-10-29 |
华泰柏瑞沪深300ETF联接A |
1.1770 |
1.11% |
| 2025-10-28 |
华泰柏瑞沪深300ETF联接A |
1.1641 |
-0.45% |
| 2025-10-27 |
华泰柏瑞沪深300ETF联接A |
1.1694 |
1.11% |
| 2025-10-24 |
华泰柏瑞沪深300ETF联接A |
1.1566 |
1.17% |
| 2025-10-23 |
华泰柏瑞沪深300ETF联接A |
1.1432 |
0.27% |
| 2025-10-22 |
华泰柏瑞沪深300ETF联接A |
1.1401 |
-0.31% |
| 2025-10-21 |
华泰柏瑞沪深300ETF联接A |
1.1436 |
1.43% |
| 2025-10-20 |
华泰柏瑞沪深300ETF联接A |
1.1275 |
0.50% |
| 2025-10-17 |
华泰柏瑞沪深300ETF联接A |
1.1219 |
-2.08% |
| 2025-10-16 |
华泰柏瑞沪深300ETF联接A |
1.1457 |
0.27% |
| 2025-10-15 |
华泰柏瑞沪深300ETF联接A |
1.1426 |
1.39% |
| 2025-10-14 |
华泰柏瑞沪深300ETF联接A |
1.1269 |
-1.12% |
| 2025-10-13 |
华泰柏瑞沪深300ETF联接A |
1.1397 |
-0.45% |
| 2025-10-10 |
华泰柏瑞沪深300ETF联接A |
1.1449 |
-1.81% |
| 2025-10-09 |
华泰柏瑞沪深300ETF联接A |
1.1660 |
1.29% |
| 2025-09-30 |
华泰柏瑞沪深300ETF联接A |
1.1511 |
0.40% |
| 2025-09-29 |
华泰柏瑞沪深300ETF联接A |
1.1465 |
1.46% |
| 2025-09-26 |
华泰柏瑞沪深300ETF联接A |
1.1300 |
-0.89% |
| 2025-09-25 |
华泰柏瑞沪深300ETF联接A |
1.1402 |
0.58% |
| 2025-09-24 |
华泰柏瑞沪深300ETF联接A |
1.1336 |
0.99% |
| 2025-09-23 |
华泰柏瑞沪深300ETF联接A |
1.1225 |
-0.07% |
| 2025-09-22 |
华泰柏瑞沪深300ETF联接A |
1.1233 |
0.43% |
| 2025-09-19 |
华泰柏瑞沪深300ETF联接A |
1.1185 |
0.09% |
| 2025-09-18 |
华泰柏瑞沪深300ETF联接A |
1.1175 |
-1.11% |
| 2025-09-17 |
华泰柏瑞沪深300ETF联接A |
1.1300 |
0.60% |
| 2025-09-16 |
华泰柏瑞沪深300ETF联接A |
1.1233 |
-0.19% |
| 2025-09-15 |
华泰柏瑞沪深300ETF联接A |
1.1254 |
0.22% |
| 2025-09-12 |
华泰柏瑞沪深300ETF联接A |
1.1229 |
-0.53% |
| 2025-09-11 |
华泰柏瑞沪深300ETF联接A |
1.1289 |
2.20% |
| 2025-09-10 |
华泰柏瑞沪深300ETF联接A |
1.1046 |
0.20% |
| 2025-09-09 |
华泰柏瑞沪深300ETF联接A |
1.1024 |
-0.67% |
| 2025-09-08 |
华泰柏瑞沪深300ETF联接A |
1.1098 |
0.19% |
| 2025-09-05 |
华泰柏瑞沪深300ETF联接A |
1.1077 |
2.12% |
| 2025-09-04 |
华泰柏瑞沪深300ETF联接A |
1.0847 |
-2.08% |
| 2025-09-03 |
华泰柏瑞沪深300ETF联接A |
1.1077 |
-0.65% |
| 2025-09-02 |
华泰柏瑞沪深300ETF联接A |
1.1149 |
-0.69% |
| 2025-09-01 |
华泰柏瑞沪深300ETF联接A |
1.1227 |
0.56% |
| 2025-08-29 |
华泰柏瑞沪深300ETF联接A |
1.1164 |
0.74% |
| 2025-08-28 |
华泰柏瑞沪深300ETF联接A |
1.1082 |
1.65% |
| 2025-08-27 |
华泰柏瑞沪深300ETF联接A |
1.0902 |
-1.39% |
| 2025-08-26 |
华泰柏瑞沪深300ETF联接A |
1.1056 |
-0.34% |
| 2025-08-25 |
华泰柏瑞沪深300ETF联接A |
1.1094 |
1.96% |
| 2025-08-22 |
华泰柏瑞沪深300ETF联接A |
1.0881 |
2.00% |
| 2025-08-21 |
华泰柏瑞沪深300ETF联接A |
1.0668 |
0.38% |
| 2025-08-20 |
华泰柏瑞沪深300ETF联接A |
1.0628 |
1.08% |
| 2025-08-19 |
华泰柏瑞沪深300ETF联接A |
1.0514 |
-0.35% |
| 2025-08-18 |
华泰柏瑞沪深300ETF联接A |
1.0551 |
0.83% |
| 2025-08-15 |
华泰柏瑞沪深300ETF联接A |
1.0464 |
0.67% |
| 2025-08-14 |
华泰柏瑞沪深300ETF联接A |
1.0394 |
-0.06% |
| 2025-08-13 |
华泰柏瑞沪深300ETF联接A |
1.0400 |
0.76% |
| 2025-08-12 |
华泰柏瑞沪深300ETF联接A |
1.0322 |
0.50% |
| 2025-08-11 |
华泰柏瑞沪深300ETF联接A |
1.0271 |
0.41% |
| 2025-08-08 |
华泰柏瑞沪深300ETF联接A |
1.0229 |
-0.20% |
| 2025-08-07 |
华泰柏瑞沪深300ETF联接A |
1.0249 |
0.03% |
| 2025-08-06 |
华泰柏瑞沪深300ETF联接A |
1.0246 |
0.23% |
| 2025-08-05 |
华泰柏瑞沪深300ETF联接A |
1.0222 |
0.76% |
| 2025-08-04 |
华泰柏瑞沪深300ETF联接A |
1.0145 |
0.37% |
| 2025-08-01 |
华泰柏瑞沪深300ETF联接A |
1.0108 |
-0.48% |
| 2025-07-31 |
华泰柏瑞沪深300ETF联接A |
1.0157 |
-1.76% |
| 2025-07-30 |
华泰柏瑞沪深300ETF联接A |
1.0339 |
-0.02% |
| 2025-07-29 |
华泰柏瑞沪深300ETF联接A |
1.0341 |
0.39% |
| 2025-07-28 |
华泰柏瑞沪深300ETF联接A |
1.0301 |
0.22% |
| 2025-07-25 |
华泰柏瑞沪深300ETF联接A |
1.0278 |
-0.46% |
| 2025-07-24 |
华泰柏瑞沪深300ETF联接A |
1.0325 |
0.68% |
| 2025-07-23 |
华泰柏瑞沪深300ETF联接A |
1.0255 |
0.03% |
| 2025-07-22 |
华泰柏瑞沪深300ETF联接A |
1.0252 |
0.79% |
| 2025-07-21 |
华泰柏瑞沪深300ETF联接A |
1.0172 |
0.63% |
| 2025-07-18 |
华泰柏瑞沪深300ETF联接A |
1.0108 |
0.68% |
| 2025-07-17 |
华泰柏瑞沪深300ETF联接A |
1.0040 |
0.70% |
| 2025-07-16 |
华泰柏瑞沪深300ETF联接A |
0.9970 |
-0.23% |
| 2025-07-15 |
华泰柏瑞沪深300ETF联接A |
0.9993 |
0.04% |
| 2025-07-14 |
华泰柏瑞沪深300ETF联接A |
0.9989 |
0.11% |
| 2025-07-11 |
华泰柏瑞沪深300ETF联接A |
0.9978 |
0.25% |
| 2025-07-10 |
华泰柏瑞沪深300ETF联接A |
0.9953 |
0.48% |
| 2025-07-09 |
华泰柏瑞沪深300ETF联接A |
0.9905 |
-0.15% |
| 2025-07-08 |
华泰柏瑞沪深300ETF联接A |
0.9920 |
0.80% |
| 2025-07-07 |
华泰柏瑞沪深300ETF联接A |
0.9841 |
-0.36% |
| 2025-07-04 |
华泰柏瑞沪深300ETF联接A |
0.9877 |
0.34% |
| 2025-07-03 |
华泰柏瑞沪深300ETF联接A |
0.9844 |
0.60% |
| 2025-07-02 |
华泰柏瑞沪深300ETF联接A |
0.9785 |
0.02% |
| 2025-07-01 |
华泰柏瑞沪深300ETF联接A |
0.9783 |
0.15% |
| 2025-06-30 |
华泰柏瑞沪深300ETF联接A |
0.9768 |
0.42% |
| 2025-06-27 |
华泰柏瑞沪深300ETF联接A |
0.9727 |
-0.50% |
| 2025-06-26 |
华泰柏瑞沪深300ETF联接A |
0.9776 |
-0.23% |
| 2025-06-25 |
华泰柏瑞沪深300ETF联接A |
0.9799 |
1.41% |
| 2025-06-24 |
华泰柏瑞沪深300ETF联接A |
0.9663 |
1.13% |
| 2025-06-23 |
华泰柏瑞沪深300ETF联接A |
0.9555 |
0.28% |
| 2025-06-20 |
华泰柏瑞沪深300ETF联接A |
0.9528 |
0.17% |
| 2025-06-19 |
华泰柏瑞沪深300ETF联接A |
0.9512 |
-0.75% |
| 2025-06-18 |
华泰柏瑞沪深300ETF联接A |
0.9584 |
0.13% |
| 2025-06-17 |
华泰柏瑞沪深300ETF联接A |
0.9572 |
-0.07% |
| 2025-06-16 |
华泰柏瑞沪深300ETF联接A |
0.9579 |
0.23% |
| 2025-06-13 |
华泰柏瑞沪深300ETF联接A |
0.9557 |
-0.61% |
| 2025-06-12 |
华泰柏瑞沪深300ETF联接A |
0.9616 |
0.05% |
| 2025-06-11 |
华泰柏瑞沪深300ETF联接A |
0.9611 |
0.75% |
| 2025-06-10 |
华泰柏瑞沪深300ETF联接A |
0.9539 |
-0.49% |
| 2025-06-09 |
华泰柏瑞沪深300ETF联接A |
0.9586 |
0.28% |
| 2025-06-06 |
华泰柏瑞沪深300ETF联接A |
0.9559 |
-0.03% |
| 2025-06-05 |
华泰柏瑞沪深300ETF联接A |
0.9562 |
0.24% |
| 2025-06-04 |
华泰柏瑞沪深300ETF联接A |
0.9539 |
0.40% |
| 2025-06-03 |
华泰柏瑞沪深300ETF联接A |
0.9501 |
0.28% |
| 2025-05-30 |
华泰柏瑞沪深300ETF联接A |
0.9474 |
-0.43% |
| 2025-05-29 |
华泰柏瑞沪深300ETF联接A |
0.9515 |
0.56% |
| 2025-05-28 |
华泰柏瑞沪深300ETF联接A |
0.9462 |
-0.07% |
| 2025-05-27 |
华泰柏瑞沪深300ETF联接A |
0.9469 |
-0.50% |
| 2025-05-26 |
华泰柏瑞沪深300ETF联接A |
0.9517 |
-0.53% |
| 2025-05-23 |
华泰柏瑞沪深300ETF联接A |
0.9568 |
-0.75% |
| 2025-05-22 |
华泰柏瑞沪深300ETF联接A |
0.9640 |
-0.06% |
| 2025-05-21 |
华泰柏瑞沪深300ETF联接A |
0.9646 |
0.46% |
| 2025-05-20 |
华泰柏瑞沪深300ETF联接A |
0.9602 |
0.53% |
| 2025-05-19 |
华泰柏瑞沪深300ETF联接A |
0.9551 |
-0.27% |
| 2025-05-16 |
华泰柏瑞沪深300ETF联接A |
0.9577 |
-0.42% |
| 2025-05-15 |
华泰柏瑞沪深300ETF联接A |
0.9617 |
-0.85% |
| 2025-05-14 |
华泰柏瑞沪深300ETF联接A |
0.9699 |
1.15% |
| 2025-05-13 |
华泰柏瑞沪深300ETF联接A |
0.9589 |
0.15% |
| 2025-05-12 |
华泰柏瑞沪深300ETF联接A |
0.9575 |
1.10% |
| 2025-05-09 |
华泰柏瑞沪深300ETF联接A |
0.9471 |
-0.15% |
| 2025-05-08 |
华泰柏瑞沪深300ETF联接A |
0.9485 |
0.53% |
| 2025-05-07 |
华泰柏瑞沪深300ETF联接A |
0.9435 |
0.56% |
| 2025-05-06 |
华泰柏瑞沪深300ETF联接A |
0.9382 |
0.95% |
| 2025-04-30 |
华泰柏瑞沪深300ETF联接A |
0.9294 |
-0.09% |
| 2025-04-29 |
华泰柏瑞沪深300ETF联接A |
0.9302 |
-0.16% |
| 2025-04-28 |
华泰柏瑞沪深300ETF联接A |
0.9317 |
-0.14% |
| 2025-04-25 |
华泰柏瑞沪深300ETF联接A |
0.9330 |
0.08% |
| 2025-04-24 |
华泰柏瑞沪深300ETF联接A |
0.9323 |
-0.05% |
| 2025-04-23 |
华泰柏瑞沪深300ETF联接A |
0.9328 |
0.06% |
| 2025-04-22 |
华泰柏瑞沪深300ETF联接A |
0.9322 |
0.03% |
| 2025-04-21 |
华泰柏瑞沪深300ETF联接A |
0.9319 |
0.31% |
| 2025-04-18 |
华泰柏瑞沪深300ETF联接A |
0.9290 |
0.03% |
| 2025-04-17 |
华泰柏瑞沪深300ETF联接A |
0.9287 |
0.00% |
| 2025-04-16 |
华泰柏瑞沪深300ETF联接A |
0.9287 |
0.29% |
| 2025-04-15 |
华泰柏瑞沪深300ETF联接A |
0.9260 |
0.05% |
| 2025-04-14 |
华泰柏瑞沪深300ETF联接A |
0.9255 |
0.21% |
| 2025-04-11 |
华泰柏瑞沪深300ETF联接A |
0.9236 |
0.40% |
| 2025-04-10 |
华泰柏瑞沪深300ETF联接A |
0.9199 |
1.18% |
| 2025-04-09 |
华泰柏瑞沪深300ETF联接A |
0.9092 |
0.89% |
| 2025-04-08 |
华泰柏瑞沪深300ETF联接A |
0.9012 |
1.45% |
| 2025-04-07 |
华泰柏瑞沪深300ETF联接A |
0.8883 |
-6.70% |
| 2025-04-03 |
华泰柏瑞沪深300ETF联接A |
0.9521 |
-0.55% |
| 2025-04-02 |
华泰柏瑞沪深300ETF联接A |
0.9574 |
-0.07% |
| 2025-04-01 |
华泰柏瑞沪深300ETF联接A |
0.9581 |
0.01% |
| 2025-03-31 |
华泰柏瑞沪深300ETF联接A |
0.9580 |
-0.67% |
| 2025-03-28 |
华泰柏瑞沪深300ETF联接A |
0.9645 |
-0.41% |
| 2025-03-27 |
华泰柏瑞沪深300ETF联接A |
0.9685 |
0.31% |
| 2025-03-26 |
华泰柏瑞沪深300ETF联接A |
0.9655 |
-0.31% |
| 2025-03-25 |
华泰柏瑞沪深300ETF联接A |
0.9685 |
-0.06% |
| 2025-03-24 |
华泰柏瑞沪深300ETF联接A |
0.9691 |
0.49% |
| 2025-03-21 |
华泰柏瑞沪深300ETF联接A |
0.9644 |
-1.44% |
| 2025-03-20 |
华泰柏瑞沪深300ETF联接A |
0.9785 |
-0.84% |
| 2025-03-19 |
华泰柏瑞沪深300ETF联接A |
0.9868 |
0.06% |
| 2025-03-18 |
华泰柏瑞沪深300ETF联接A |
0.9862 |
0.25% |
| 2025-03-17 |
华泰柏瑞沪深300ETF联接A |
0.9837 |
-0.23% |
| 2025-03-14 |
华泰柏瑞沪深300ETF联接A |
0.9860 |
2.30% |
| 2025-03-13 |
华泰柏瑞沪深300ETF联接A |
0.9638 |
-0.38% |
| 2025-03-12 |
华泰柏瑞沪深300ETF联接A |
0.9675 |
-0.33% |
| 2025-03-11 |
华泰柏瑞沪深300ETF联接A |
0.9707 |
0.30% |
| 2025-03-10 |
华泰柏瑞沪深300ETF联接A |
0.9678 |
-0.37% |
| 2025-03-07 |
华泰柏瑞沪深300ETF联接A |
0.9714 |
-0.28% |
| 2025-03-06 |
华泰柏瑞沪深300ETF联接A |
0.9741 |
1.31% |
| 2025-03-05 |
华泰柏瑞沪深300ETF联接A |
0.9615 |
0.42% |
| 2025-03-04 |
华泰柏瑞沪深300ETF联接A |
0.9575 |
-0.07% |
| 2025-03-03 |
华泰柏瑞沪深300ETF联接A |
0.9582 |
-0.02% |
| 2025-02-28 |
华泰柏瑞沪深300ETF联接A |
0.9584 |
-1.86% |
| 2025-02-27 |
华泰柏瑞沪深300ETF联接A |
0.9766 |
0.21% |
| 2025-02-26 |
华泰柏瑞沪深300ETF联接A |
0.9746 |
0.82% |
| 2025-02-25 |
华泰柏瑞沪深300ETF联接A |
0.9667 |
-1.05% |
| 2025-02-24 |
华泰柏瑞沪深300ETF联接A |
0.9770 |
-0.21% |
| 2025-02-21 |
华泰柏瑞沪深300ETF联接A |
0.9791 |
1.21% |
| 2025-02-20 |
华泰柏瑞沪深300ETF联接A |
0.9674 |
-0.27% |
| 2025-02-19 |
华泰柏瑞沪深300ETF联接A |
0.9700 |
0.65% |
| 2025-02-18 |
华泰柏瑞沪深300ETF联接A |
0.9637 |
-0.82% |
| 2025-02-17 |
华泰柏瑞沪深300ETF联接A |
0.9717 |
0.20% |
| 2025-02-14 |
华泰柏瑞沪深300ETF联接A |
0.9698 |
0.81% |
| 2025-02-13 |
华泰柏瑞沪深300ETF联接A |
0.9620 |
-0.34% |
| 2025-02-12 |
华泰柏瑞沪深300ETF联接A |
0.9653 |
0.89% |
| 2025-02-11 |
华泰柏瑞沪深300ETF联接A |
0.9568 |
-0.44% |
| 2025-02-10 |
华泰柏瑞沪深300ETF联接A |
0.9610 |
0.21% |
| 2025-02-07 |
华泰柏瑞沪深300ETF联接A |
0.9590 |
1.22% |
| 2025-02-06 |
华泰柏瑞沪深300ETF联接A |
0.9474 |
1.19% |
| 2025-02-05 |
华泰柏瑞沪深300ETF联接A |
0.9363 |
-0.55% |
| 2025-01-27 |
华泰柏瑞沪深300ETF联接A |
0.9415 |
-0.38% |
| 2025-01-24 |
华泰柏瑞沪深300ETF联接A |
0.9451 |
0.78% |
| 2025-01-23 |
华泰柏瑞沪深300ETF联接A |
0.9378 |
0.21% |
| 2025-01-22 |
华泰柏瑞沪深300ETF联接A |
0.9358 |
-0.88% |
| 2025-01-21 |
华泰柏瑞沪深300ETF联接A |
0.9441 |
0.07% |
| 2025-01-20 |
华泰柏瑞沪深300ETF联接A |
0.9434 |
0.44% |
| 2025-01-17 |
华泰柏瑞沪深300ETF联接A |
0.9393 |
0.30% |
| 2025-01-16 |
华泰柏瑞沪深300ETF联接A |
0.9365 |
0.10% |
| 2025-01-15 |
华泰柏瑞沪深300ETF联接A |
0.9356 |
-0.59% |
| 2025-01-14 |
华泰柏瑞沪深300ETF联接A |
0.9412 |
2.47% |
| 2025-01-13 |
华泰柏瑞沪深300ETF联接A |
0.9185 |
-0.26% |
| 2025-01-10 |
华泰柏瑞沪深300ETF联接A |
0.9209 |
-1.15% |
| 2025-01-09 |
华泰柏瑞沪深300ETF联接A |
0.9316 |
-0.24% |
| 2025-01-08 |
华泰柏瑞沪深300ETF联接A |
0.9338 |
-0.14% |
| 2025-01-07 |
华泰柏瑞沪深300ETF联接A |
0.9351 |
0.70% |
| 2025-01-06 |
华泰柏瑞沪深300ETF联接A |
0.9286 |
-0.16% |
| 2025-01-03 |
华泰柏瑞沪深300ETF联接A |
0.9301 |
-1.12% |
| 2025-01-02 |
华泰柏瑞沪深300ETF联接A |
0.9406 |
-2.74% |
