近一年华泰柏瑞沪深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% |
| 2024-04-02 |
华泰300ETF联接 |
0.8721 |
-0.40% |
| 2024-04-01 |
华泰300ETF联接 |
0.8756 |
1.55% |
| 2024-03-29 |
华泰300ETF联接 |
0.8622 |
0.44% |
| 2024-03-28 |
华泰300ETF联接 |
0.8584 |
0.48% |
| 2024-03-27 |
华泰300ETF联接 |
0.8543 |
-1.09% |
| 2024-03-26 |
华泰300ETF联接 |
0.8637 |
0.49% |
| 2024-03-25 |
华泰300ETF联接 |
0.8595 |
-0.51% |
| 2024-03-22 |
华泰300ETF联接 |
0.8639 |
-0.96% |
| 2024-03-21 |
华泰300ETF联接 |
0.8723 |
-0.11% |
| 2024-03-20 |
华泰300ETF联接 |
0.8733 |
0.21% |
| 2024-03-19 |
华泰300ETF联接 |
0.8715 |
-0.68% |
| 2024-03-18 |
华泰300ETF联接 |
0.8775 |
0.87% |
| 2024-03-15 |
华泰300ETF联接 |
0.8699 |
0.21% |
| 2024-03-14 |
华泰300ETF联接 |
0.8681 |
-0.28% |
| 2024-03-13 |
华泰300ETF联接 |
0.8705 |
-0.65% |
| 2024-03-12 |
华泰300ETF联接 |
0.8762 |
0.22% |
| 2024-03-11 |
华泰300ETF联接 |
0.8743 |
1.18% |
| 2024-03-08 |
华泰300ETF联接 |
0.8641 |
0.41% |
| 2024-03-07 |
华泰300ETF联接 |
0.8606 |
-0.58% |
| 2024-03-06 |
华泰300ETF联接 |
0.8656 |
-0.37% |
| 2024-03-05 |
华泰300ETF联接 |
0.8688 |
0.66% |
| 2024-03-04 |
华泰300ETF联接 |
0.8631 |
0.07% |
| 2024-03-01 |
华泰300ETF联接 |
0.8625 |
0.58% |
| 2024-02-29 |
华泰300ETF联接 |
0.8575 |
1.78% |
| 2024-02-28 |
华泰300ETF联接 |
0.8425 |
-1.18% |
| 2024-02-27 |
华泰300ETF联接 |
0.8526 |
1.13% |
| 2024-02-26 |
华泰300ETF联接 |
0.8431 |
-1.00% |
| 2024-02-23 |
华泰300ETF联接 |
0.8516 |
0.08% |
| 2024-02-22 |
华泰300ETF联接 |
0.8509 |
0.83% |
| 2024-02-21 |
华泰300ETF联接 |
0.8439 |
1.31% |
| 2024-02-20 |
华泰300ETF联接 |
0.8330 |
0.20% |
| 2024-02-19 |
华泰300ETF联接 |
0.8313 |
1.03% |
| 2024-02-08 |
华泰300ETF联接 |
0.8228 |
0.60% |
| 2024-02-07 |
华泰300ETF联接 |
0.8179 |
0.90% |
| 2024-02-06 |
华泰300ETF联接 |
0.8106 |
3.29% |
| 2024-02-05 |
华泰300ETF联接 |
0.7848 |
0.62% |
| 2024-02-02 |
华泰300ETF联接 |
0.7800 |
-1.14% |
| 2024-02-01 |
华泰300ETF联接 |
0.7890 |
0.05% |
| 2024-01-31 |
华泰300ETF联接 |
0.7886 |
-0.87% |
| 2024-01-30 |
华泰300ETF联接 |
0.7955 |
-1.68% |
| 2024-01-29 |
华泰300ETF联接 |
0.8091 |
-0.85% |
| 2024-01-26 |
华泰300ETF联接 |
0.8160 |
-0.23% |
| 2024-01-25 |
华泰300ETF联接 |
0.8179 |
1.88% |
| 2024-01-24 |
华泰300ETF联接 |
0.8028 |
1.30% |
| 2024-01-23 |
华泰300ETF联接 |
0.7925 |
0.38% |
| 2024-01-22 |
华泰300ETF联接 |
0.7895 |
-1.45% |
| 2024-01-19 |
华泰300ETF联接 |
0.8011 |
-0.12% |
| 2024-01-18 |
华泰300ETF联接 |
0.8021 |
1.28% |
| 2024-01-17 |
华泰300ETF联接 |
0.7920 |
-2.03% |
| 2024-01-16 |
华泰300ETF联接 |
0.8084 |
0.57% |
| 2024-01-15 |
华泰300ETF联接 |
0.8038 |
-0.10% |
| 2024-01-12 |
华泰300ETF联接 |
0.8046 |
-0.33% |
| 2024-01-11 |
华泰300ETF联接 |
0.8073 |
0.54% |
| 2024-01-10 |
华泰300ETF联接 |
0.8030 |
-0.45% |
| 2024-01-09 |
华泰300ETF联接 |
0.8066 |
0.19% |
| 2024-01-08 |
华泰300ETF联接 |
0.8051 |
-1.23% |
| 2024-01-05 |
华泰300ETF联接 |
0.8151 |
-0.50% |
| 2024-01-04 |
华泰300ETF联接 |
0.8192 |
-0.96% |
| 2024-01-03 |
华泰300ETF联接 |
0.8271 |
-0.23% |
| 2024-01-02 |
华泰300ETF联接 |
0.8290 |
-1.23% |
| 2023-12-29 |
华泰300ETF联接 |
0.8393 |
0.47% |
| 2023-12-28 |
华泰300ETF联接 |
0.8354 |
2.19% |
| 2023-12-27 |
华泰300ETF联接 |
0.8175 |
0.33% |
| 2023-12-26 |
华泰300ETF联接 |
0.8148 |
-0.63% |
| 2023-12-25 |
华泰300ETF联接 |
0.8200 |
0.28% |
| 2023-12-22 |
华泰300ETF联接 |
0.8177 |
0.18% |
| 2023-12-21 |
华泰300ETF联接 |
0.8162 |
0.95% |
| 2023-12-20 |
华泰300ETF联接 |
0.8085 |
-0.94% |
| 2023-12-19 |
华泰300ETF联接 |
0.8162 |
0.13% |
| 2023-12-18 |
华泰300ETF联接 |
0.8151 |
-0.35% |
| 2023-12-15 |
华泰300ETF联接 |
0.8180 |
-0.29% |
| 2023-12-14 |
华泰300ETF联接 |
0.8204 |
-0.49% |
| 2023-12-13 |
华泰300ETF联接 |
0.8244 |
-1.58% |
| 2023-12-12 |
华泰300ETF联接 |
0.8376 |
0.20% |
| 2023-12-11 |
华泰300ETF联接 |
0.8359 |
0.54% |
| 2023-12-08 |
华泰300ETF联接 |
0.8314 |
0.28% |
| 2023-12-07 |
华泰300ETF联接 |
0.8291 |
-0.22% |
| 2023-12-06 |
华泰300ETF联接 |
0.8309 |
0.14% |
| 2023-12-05 |
华泰300ETF联接 |
0.8297 |
-1.79% |
| 2023-12-04 |
华泰300ETF联接 |
0.8448 |
-0.62% |
| 2023-12-01 |
华泰300ETF联接 |
0.8501 |
-0.36% |
| 2023-11-30 |
华泰300ETF联接 |
0.8532 |
0.21% |
| 2023-11-29 |
华泰300ETF联接 |
0.8514 |
-0.79% |
| 2023-11-28 |
华泰300ETF联接 |
0.8582 |
0.16% |
| 2023-11-27 |
华泰300ETF联接 |
0.8568 |
-0.70% |
| 2023-11-24 |
华泰300ETF联接 |
0.8628 |
-0.62% |
| 2023-11-23 |
华泰300ETF联接 |
0.8682 |
0.45% |
| 2023-11-22 |
华泰300ETF联接 |
0.8643 |
-0.95% |
| 2023-11-20 |
华泰300ETF联接 |
0.8715 |
0.21% |
| 2023-11-17 |
华泰300ETF联接 |
0.8697 |
-0.11% |
| 2023-11-16 |
华泰300ETF联接 |
0.8707 |
-0.90% |
| 2023-11-15 |
华泰300ETF联接 |
0.8786 |
0.65% |
| 2023-11-14 |
华泰300ETF联接 |
0.8729 |
0.07% |
| 2023-11-13 |
华泰300ETF联接 |
0.8723 |
-0.18% |
| 2023-11-10 |
华泰300ETF联接 |
0.8739 |
-0.69% |
| 2023-11-09 |
华泰300ETF联接 |
0.8800 |
0.05% |
| 2023-11-08 |
华泰300ETF联接 |
0.8796 |
-0.23% |
| 2023-11-07 |
华泰300ETF联接 |
0.8816 |
-0.33% |
| 2023-11-06 |
华泰300ETF联接 |
0.8845 |
1.26% |
| 2023-11-03 |
华泰300ETF联接 |
0.8735 |
0.78% |
| 2023-11-02 |
华泰300ETF联接 |
0.8667 |
-0.44% |
| 2023-11-01 |
华泰300ETF联接 |
0.8705 |
-0.05% |
| 2023-10-31 |
华泰300ETF联接 |
0.8709 |
-0.29% |
| 2023-10-30 |
华泰300ETF联接 |
0.8734 |
0.54% |
| 2023-10-27 |
华泰300ETF联接 |
0.8687 |
1.29% |
| 2023-10-26 |
华泰300ETF联接 |
0.8576 |
0.26% |
| 2023-10-25 |
华泰300ETF联接 |
0.8554 |
0.53% |
| 2023-10-24 |
华泰300ETF联接 |
0.8509 |
0.34% |
| 2023-10-23 |
华泰300ETF联接 |
0.8480 |
-0.98% |
| 2023-10-20 |
华泰300ETF联接 |
0.8564 |
-0.62% |
| 2023-10-19 |
华泰300ETF联接 |
0.8617 |
-2.01% |
| 2023-10-18 |
华泰300ETF联接 |
0.8794 |
-0.74% |
| 2023-10-17 |
华泰300ETF联接 |
0.8860 |
0.33% |
| 2023-10-16 |
华泰300ETF联接 |
0.8831 |
-0.94% |
| 2023-10-13 |
华泰300ETF联接 |
0.8915 |
-1.00% |
| 2023-10-12 |
华泰300ETF联接 |
0.9005 |
0.90% |
| 2023-10-11 |
华泰300ETF联接 |
0.8925 |
0.27% |
| 2023-10-10 |
华泰300ETF联接 |
0.8901 |
-0.71% |
| 2023-10-09 |
华泰300ETF联接 |
0.8965 |
-0.10% |
| 2023-09-28 |
华泰300ETF联接 |
0.8974 |
-0.29% |
| 2023-09-27 |
华泰300ETF联接 |
0.9000 |
0.20% |
| 2023-09-26 |
华泰300ETF联接 |
0.8982 |
-0.55% |
| 2023-09-25 |
华泰300ETF联接 |
0.9032 |
-0.62% |
| 2023-09-22 |
华泰300ETF联接 |
0.9088 |
1.70% |
| 2023-09-21 |
华泰300ETF联接 |
0.8936 |
-0.84% |
| 2023-09-20 |
华泰300ETF联接 |
0.9012 |
-0.36% |
| 2023-09-19 |
华泰300ETF联接 |
0.9045 |
-0.18% |
| 2023-09-18 |
华泰300ETF联接 |
0.9061 |
0.48% |
| 2023-09-15 |
华泰300ETF联接 |
0.9018 |
-0.62% |
| 2023-09-14 |
华泰300ETF联接 |
0.9074 |
-0.07% |
| 2023-09-13 |
华泰300ETF联接 |
0.9080 |
-0.60% |
| 2023-09-12 |
华泰300ETF联接 |
0.9135 |
-0.17% |
| 2023-09-11 |
华泰300ETF联接 |
0.9151 |
0.69% |
| 2023-09-08 |
华泰300ETF联接 |
0.9088 |
-0.45% |
| 2023-09-07 |
华泰300ETF联接 |
0.9129 |
-1.32% |
| 2023-09-06 |
华泰300ETF联接 |
0.9251 |
-0.19% |
| 2023-09-05 |
华泰300ETF联接 |
0.9269 |
-0.71% |
| 2023-09-04 |
华泰300ETF联接 |
0.9335 |
1.43% |
| 2023-09-01 |
华泰300ETF联接 |
0.9203 |
0.70% |
| 2023-08-31 |
华泰300ETF联接 |
0.9139 |
-0.57% |
| 2023-08-30 |
华泰300ETF联接 |
0.9191 |
-0.05% |
| 2023-08-29 |
华泰300ETF联接 |
0.9196 |
0.92% |
| 2023-08-28 |
华泰300ETF联接 |
0.9112 |
1.09% |
| 2023-08-25 |
华泰300ETF联接 |
0.9014 |
-0.29% |
| 2023-08-24 |
华泰300ETF联接 |
0.9040 |
0.68% |
| 2023-08-23 |
华泰300ETF联接 |
0.8979 |
-1.54% |
| 2023-08-22 |
华泰300ETF联接 |
0.9119 |
0.72% |
| 2023-08-21 |
华泰300ETF联接 |
0.9054 |
-1.34% |
| 2023-08-18 |
华泰300ETF联接 |
0.9177 |
-1.14% |
| 2023-08-17 |
华泰300ETF联接 |
0.9283 |
0.31% |
| 2023-08-16 |
华泰300ETF联接 |
0.9254 |
-0.69% |
| 2023-08-15 |
华泰300ETF联接 |
0.9318 |
-0.21% |
| 2023-08-14 |
华泰300ETF联接 |
0.9338 |
-0.69% |
| 2023-08-11 |
华泰300ETF联接 |
0.9403 |
-2.11% |
| 2023-08-10 |
华泰300ETF联接 |
0.9606 |
0.20% |
| 2023-08-09 |
华泰300ETF联接 |
0.9587 |
-0.26% |
| 2023-08-08 |
华泰300ETF联接 |
0.9612 |
-0.25% |
| 2023-08-07 |
华泰300ETF联接 |
0.9636 |
-0.71% |
| 2023-08-04 |
华泰300ETF联接 |
0.9705 |
0.37% |
| 2023-08-03 |
华泰300ETF联接 |
0.9669 |
0.82% |
| 2023-08-02 |
华泰300ETF联接 |
0.9590 |
-0.65% |
| 2023-08-01 |
华泰300ETF联接 |
0.9653 |
-0.37% |
| 2023-07-31 |
华泰300ETF联接 |
0.9689 |
0.50% |
| 2023-07-28 |
华泰300ETF联接 |
0.9641 |
2.22% |
| 2023-07-27 |
华泰300ETF联接 |
0.9432 |
-0.12% |
| 2023-07-26 |
华泰300ETF联接 |
0.9443 |
-0.17% |
| 2023-07-25 |
华泰300ETF联接 |
0.9459 |
2.64% |
| 2023-07-24 |
华泰300ETF联接 |
0.9216 |
-0.41% |
| 2023-07-21 |
华泰300ETF联接 |
0.9254 |
0.02% |
| 2023-07-20 |
华泰300ETF联接 |
0.9252 |
-0.64% |
| 2023-07-19 |
华泰300ETF联接 |
0.9312 |
-0.09% |
| 2023-07-18 |
华泰300ETF联接 |
0.9320 |
-0.22% |
| 2023-07-17 |
华泰300ETF联接 |
0.9341 |
-0.65% |
| 2023-07-14 |
华泰300ETF联接 |
0.9402 |
0.05% |
| 2023-07-13 |
华泰300ETF联接 |
0.9397 |
1.49% |
| 2023-07-12 |
华泰300ETF联接 |
0.9259 |
-0.52% |
| 2023-07-11 |
华泰300ETF联接 |
0.9307 |
0.63% |
| 2023-07-10 |
华泰300ETF联接 |
0.9249 |
0.45% |
| 2023-07-07 |
华泰300ETF联接 |
0.9208 |
-0.40% |
| 2023-07-06 |
华泰300ETF联接 |
0.9245 |
-0.60% |
| 2023-07-05 |
华泰300ETF联接 |
0.9301 |
-0.69% |
| 2023-07-04 |
华泰300ETF联接 |
0.9366 |
0.15% |
| 2023-07-03 |
华泰300ETF联接 |
0.9352 |
1.24% |
| 2023-06-30 |
华泰300ETF联接 |
0.9237 |
0.63% |
| 2023-06-29 |
华泰300ETF联接 |
0.9179 |
-0.43% |
| 2023-06-28 |
华泰300ETF联接 |
0.9219 |
-0.03% |
| 2023-06-27 |
华泰300ETF联接 |
0.9222 |
0.91% |
| 2023-06-26 |
华泰300ETF联接 |
0.9139 |
-1.30% |
| 2023-06-21 |
华泰300ETF联接 |
0.9259 |
-1.35% |
| 2023-06-20 |
华泰300ETF联接 |
0.9386 |
-0.14% |
| 2023-06-19 |
华泰300ETF联接 |
0.9399 |
-0.68% |
| 2023-06-16 |
华泰300ETF联接 |
0.9463 |
0.93% |
| 2023-06-15 |
华泰300ETF联接 |
0.9376 |
1.53% |
| 2023-06-14 |
华泰300ETF联接 |
0.9235 |
0.10% |
| 2023-06-13 |
华泰300ETF联接 |
0.9226 |
0.54% |
| 2023-06-12 |
华泰300ETF联接 |
0.9176 |
0.19% |
| 2023-06-09 |
华泰300ETF联接 |
0.9159 |
0.45% |
| 2023-06-08 |
华泰300ETF联接 |
0.9118 |
0.76% |
| 2023-06-07 |
华泰300ETF联接 |
0.9049 |
-0.44% |
| 2023-06-06 |
华泰300ETF联接 |
0.9089 |
-0.86% |
| 2023-06-05 |
华泰300ETF联接 |
0.9168 |
-0.43% |
| 2023-06-02 |
华泰300ETF联接 |
0.9208 |
1.37% |
| 2023-06-01 |
华泰300ETF联接 |
0.9084 |
0.28% |
| 2023-05-31 |
华泰300ETF联接 |
0.9059 |
-0.91% |
| 2023-05-30 |
华泰300ETF联接 |
0.9142 |
0.09% |
| 2023-05-29 |
华泰300ETF联接 |
0.9134 |
-0.40% |
| 2023-05-26 |
华泰300ETF联接 |
0.9171 |
0.03% |
| 2023-05-25 |
华泰300ETF联接 |
0.9168 |
-0.22% |
| 2023-05-24 |
华泰300ETF联接 |
0.9188 |
-1.29% |
| 2023-05-23 |
华泰300ETF联接 |
0.9308 |
-1.33% |
| 2023-05-22 |
华泰300ETF联接 |
0.9433 |
0.60% |
| 2023-05-19 |
华泰300ETF联接 |
0.9377 |
-0.23% |
| 2023-05-18 |
华泰300ETF联接 |
0.9399 |
-0.10% |
| 2023-05-17 |
华泰300ETF联接 |
0.9408 |
-0.41% |
| 2023-05-16 |
华泰300ETF联接 |
0.9447 |
-0.46% |
| 2023-05-15 |
华泰300ETF联接 |
0.9491 |
1.44% |
| 2023-05-12 |
华泰300ETF联接 |
0.9356 |
-1.25% |
| 2023-05-11 |
华泰300ETF联接 |
0.9474 |
-0.14% |
| 2023-05-10 |
华泰300ETF联接 |
0.9487 |
-0.72% |
| 2023-05-09 |
华泰300ETF联接 |
0.9556 |
-0.80% |
| 2023-05-08 |
华泰300ETF联接 |
0.9633 |
1.07% |
| 2023-05-05 |
华泰300ETF联接 |
0.9531 |
-0.31% |
| 2023-05-04 |
华泰300ETF联接 |
0.9561 |
0.01% |
