近半年华泰柏瑞沪深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% |
