今年以来华泰柏瑞沪深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 |
| 2026-09-16 |
华泰柏瑞沪深300ETF联接A |
1.1399 |
0.67% |
| 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% |
| 2026-06-16 |
华泰柏瑞沪深300ETF联接A |
1.2225 |
-0.16% |
| 2026-06-15 |
华泰柏瑞沪深300ETF联接A |
1.2245 |
2.19% |
| 2026-06-12 |
华泰柏瑞沪深300ETF联接A |
1.1983 |
1.07% |
| 2026-06-11 |
华泰柏瑞沪深300ETF联接A |
1.1856 |
-0.50% |
| 2026-06-10 |
华泰柏瑞沪深300ETF联接A |
1.1916 |
-0.92% |
| 2026-06-09 |
华泰柏瑞沪深300ETF联接A |
1.2027 |
1.73% |
| 2026-06-08 |
华泰柏瑞沪深300ETF联接A |
1.1822 |
-2.00% |
| 2026-06-05 |
华泰柏瑞沪深300ETF联接A |
1.2063 |
-1.64% |
| 2026-06-04 |
华泰柏瑞沪深300ETF联接A |
1.2264 |
-0.63% |
| 2026-06-03 |
华泰柏瑞沪深300ETF联接A |
1.2342 |
0.46% |
| 2026-06-02 |
华泰柏瑞沪深300ETF联接A |
1.2285 |
1.35% |
| 2026-06-01 |
华泰柏瑞沪深300ETF联接A |
1.2121 |
-0.90% |
| 2026-05-29 |
华泰柏瑞沪深300ETF联接A |
1.2231 |
-0.40% |
| 2026-05-28 |
华泰柏瑞沪深300ETF联接A |
1.2280 |
0.14% |
| 2026-05-27 |
华泰柏瑞沪深300ETF联接A |
1.2263 |
-0.70% |
| 2026-05-26 |
华泰柏瑞沪深300ETF联接A |
1.2349 |
0.51% |
| 2026-05-25 |
华泰柏瑞沪深300ETF联接A |
1.2286 |
1.48% |
| 2026-05-22 |
华泰柏瑞沪深300ETF联接A |
1.2107 |
1.15% |
| 2026-05-21 |
华泰柏瑞沪深300ETF联接A |
1.1969 |
-1.23% |
| 2026-05-20 |
华泰柏瑞沪深300ETF联接A |
1.2118 |
-0.02% |
| 2026-05-19 |
华泰柏瑞沪深300ETF联接A |
1.2120 |
0.36% |
| 2026-05-18 |
华泰柏瑞沪深300ETF联接A |
1.2077 |
-0.49% |
| 2026-05-15 |
华泰柏瑞沪深300ETF联接A |
1.2137 |
-1.03% |
| 2026-05-14 |
华泰柏瑞沪深300ETF联接A |
1.2263 |
-1.53% |
| 2026-05-13 |
华泰柏瑞沪深300ETF联接A |
1.2453 |
1.00% |
| 2026-05-12 |
华泰柏瑞沪深300ETF联接A |
1.2330 |
-0.06% |
| 2026-05-11 |
华泰柏瑞沪深300ETF联接A |
1.2338 |
1.56% |
| 2026-05-08 |
华泰柏瑞沪深300ETF联接A |
1.2148 |
-0.56% |
| 2026-04-30 |
华泰柏瑞沪深300ETF联接A |
1.1996 |
-0.06% |
| 2026-04-29 |
华泰柏瑞沪深300ETF联接A |
1.2003 |
1.05% |
| 2026-04-28 |
华泰柏瑞沪深300ETF联接A |
1.1878 |
-0.25% |
| 2026-04-27 |
华泰柏瑞沪深300ETF联接A |
1.1908 |
0.03% |
| 2026-04-24 |
华泰柏瑞沪深300ETF联接A |
1.1905 |
-0.30% |
| 2026-04-23 |
华泰柏瑞沪深300ETF联接A |
1.1941 |
-0.27% |
| 2026-04-22 |
华泰柏瑞沪深300ETF联接A |
1.1973 |
0.70% |
| 2026-04-21 |
华泰柏瑞沪深300ETF联接A |
1.1890 |
0.21% |
| 2026-04-20 |
华泰柏瑞沪深300ETF联接A |
1.1865 |
0.57% |
| 2026-04-17 |
华泰柏瑞沪深300ETF联接A |
1.1798 |
-0.14% |
| 2026-04-16 |
华泰柏瑞沪深300ETF联接A |
1.1815 |
1.04% |
| 2026-04-15 |
华泰柏瑞沪深300ETF联接A |
1.1693 |
-0.31% |
| 2026-04-14 |
华泰柏瑞沪深300ETF联接A |
1.1729 |
1.11% |
| 2026-04-13 |
华泰柏瑞沪深300ETF联接A |
1.1600 |
0.19% |
| 2026-04-10 |
华泰柏瑞沪深300ETF联接A |
1.1578 |
1.46% |
| 2026-04-09 |
华泰柏瑞沪深300ETF联接A |
1.1411 |
-0.60% |
| 2026-04-08 |
华泰柏瑞沪深300ETF联接A |
1.1480 |
3.26% |
| 2026-04-07 |
华泰柏瑞沪深300ETF联接A |
1.1118 |
0.00% |
| 2026-04-03 |
华泰柏瑞沪深300ETF联接A |
1.1118 |
-0.79% |
| 2026-04-02 |
华泰柏瑞沪深300ETF联接A |
1.1206 |
-0.98% |
| 2026-04-01 |
华泰柏瑞沪深300ETF联接A |
1.1317 |
1.59% |
| 2026-03-31 |
华泰柏瑞沪深300ETF联接A |
1.1140 |
-0.87% |
| 2026-03-30 |
华泰柏瑞沪深300ETF联接A |
1.1238 |
-0.22% |
| 2026-03-27 |
华泰柏瑞沪深300ETF联接A |
1.1263 |
0.53% |
| 2026-03-26 |
华泰柏瑞沪深300ETF联接A |
1.1204 |
-1.23% |
| 2026-03-25 |
华泰柏瑞沪深300ETF联接A |
1.1344 |
1.32% |
| 2026-03-24 |
华泰柏瑞沪深300ETF联接A |
1.1196 |
1.18% |
| 2026-03-23 |
华泰柏瑞沪深300ETF联接A |
1.1065 |
-3.06% |
| 2026-03-20 |
华泰柏瑞沪深300ETF联接A |
1.1414 |
-0.31% |
| 2026-03-19 |
华泰柏瑞沪深300ETF联接A |
1.1449 |
-1.50% |
| 2026-03-18 |
华泰柏瑞沪深300ETF联接A |
1.1623 |
0.41% |
| 2026-03-17 |
华泰柏瑞沪深300ETF联接A |
1.1575 |
-0.68% |
| 2026-03-16 |
华泰柏瑞沪深300ETF联接A |
1.1654 |
0.05% |
| 2026-03-13 |
华泰柏瑞沪深300ETF联接A |
1.1648 |
-0.35% |
| 2026-03-12 |
华泰柏瑞沪深300ETF联接A |
1.1689 |
-0.34% |
| 2026-03-11 |
华泰柏瑞沪深300ETF联接A |
1.1729 |
0.60% |
| 2026-03-10 |
华泰柏瑞沪深300ETF联接A |
1.1659 |
1.21% |
| 2026-03-09 |
华泰柏瑞沪深300ETF联接A |
1.1520 |
-0.90% |
| 2026-03-06 |
华泰柏瑞沪深300ETF联接A |
1.1625 |
0.28% |
| 2026-03-05 |
华泰柏瑞沪深300ETF联接A |
1.1593 |
0.91% |
| 2026-03-04 |
华泰柏瑞沪深300ETF联接A |
1.1489 |
-1.08% |
| 2026-03-03 |
华泰柏瑞沪深300ETF联接A |
1.1614 |
-1.43% |
| 2026-03-02 |
华泰柏瑞沪深300ETF联接A |
1.1783 |
0.35% |
| 2026-02-27 |
华泰柏瑞沪深300ETF联接A |
1.1742 |
-0.31% |
| 2026-02-26 |
华泰柏瑞沪深300ETF联接A |
1.1779 |
-0.19% |
| 2026-02-25 |
华泰柏瑞沪深300ETF联接A |
1.1801 |
0.56% |
| 2026-02-24 |
华泰柏瑞沪深300ETF联接A |
1.1735 |
0.94% |
| 2026-02-13 |
华泰柏瑞沪深300ETF联接A |
1.1626 |
-1.17% |
| 2026-02-12 |
华泰柏瑞沪深300ETF联接A |
1.1764 |
0.12% |
| 2026-02-11 |
华泰柏瑞沪深300ETF联接A |
1.1750 |
-0.20% |
| 2026-02-10 |
华泰柏瑞沪深300ETF联接A |
1.1774 |
0.10% |
| 2026-02-09 |
华泰柏瑞沪深300ETF联接A |
1.1762 |
1.48% |
| 2026-02-06 |
华泰柏瑞沪深300ETF联接A |
1.1591 |
-0.46% |
| 2026-02-05 |
华泰柏瑞沪深300ETF联接A |
1.1644 |
-0.50% |
| 2026-02-04 |
华泰柏瑞沪深300ETF联接A |
1.1702 |
0.71% |
| 2026-02-03 |
华泰柏瑞沪深300ETF联接A |
1.1619 |
1.03% |
| 2026-02-02 |
华泰柏瑞沪深300ETF联接A |
1.1500 |
-1.88% |
| 2026-01-30 |
华泰柏瑞沪深300ETF联接A |
1.1720 |
-0.90% |
| 2026-01-29 |
华泰柏瑞沪深300ETF联接A |
1.1827 |
0.71% |
| 2026-01-28 |
华泰柏瑞沪深300ETF联接A |
1.1744 |
0.23% |
| 2026-01-27 |
华泰柏瑞沪深300ETF联接A |
1.1717 |
-0.03% |
| 2026-01-26 |
华泰柏瑞沪深300ETF联接A |
1.1720 |
0.08% |
| 2026-01-23 |
华泰柏瑞沪深300ETF联接A |
1.1711 |
-0.39% |
| 2026-01-22 |
华泰柏瑞沪深300ETF联接A |
1.1757 |
0.01% |
| 2026-01-21 |
华泰柏瑞沪深300ETF联接A |
1.1756 |
0.09% |
| 2026-01-20 |
华泰柏瑞沪深300ETF联接A |
1.1746 |
-0.29% |
| 2026-01-19 |
华泰柏瑞沪深300ETF联接A |
1.1780 |
0.04% |
| 2026-01-16 |
华泰柏瑞沪深300ETF联接A |
1.1775 |
-0.31% |
| 2026-01-15 |
华泰柏瑞沪深300ETF联接A |
1.1812 |
0.19% |
| 2026-01-14 |
华泰柏瑞沪深300ETF联接A |
1.1790 |
-0.37% |
| 2026-01-13 |
华泰柏瑞沪深300ETF联接A |
1.1834 |
-0.56% |
| 2026-01-12 |
华泰柏瑞沪深300ETF联接A |
1.1901 |
0.61% |
| 2026-01-09 |
华泰柏瑞沪深300ETF联接A |
1.1829 |
0.42% |
| 2026-01-08 |
华泰柏瑞沪深300ETF联接A |
1.1779 |
-0.74% |
| 2026-01-07 |
华泰柏瑞沪深300ETF联接A |
1.1867 |
-0.28% |
| 2026-01-06 |
华泰柏瑞沪深300ETF联接A |
1.1900 |
1.47% |
| 2026-01-05 |
华泰柏瑞沪深300ETF联接A |
1.1728 |
1.78% |
