近一月华泰柏瑞沪深300ETF|300ETF基金净值查询
查询指定日期范围华泰柏瑞沪深300ETF510300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞沪深300ETF |
4.6685 |
-0.58% |
| 2025-12-12 |
华泰柏瑞沪深300ETF |
4.6959 |
0.65% |
| 2025-12-11 |
华泰柏瑞沪深300ETF |
4.6654 |
-0.86% |
| 2025-12-10 |
华泰柏瑞沪深300ETF |
4.7057 |
-0.14% |
| 2025-12-09 |
华泰柏瑞沪深300ETF |
4.7122 |
-0.50% |
| 2025-12-08 |
华泰柏瑞沪深300ETF |
4.7359 |
0.82% |
| 2025-12-05 |
华泰柏瑞沪深300ETF |
4.6974 |
0.84% |
| 2025-12-04 |
华泰柏瑞沪深300ETF |
4.6584 |
0.34% |
| 2025-12-03 |
华泰柏瑞沪深300ETF |
4.6425 |
-0.51% |
| 2025-12-02 |
华泰柏瑞沪深300ETF |
4.6663 |
-0.48% |
| 2025-12-01 |
华泰柏瑞沪深300ETF |
4.6890 |
1.08% |
| 2025-11-28 |
华泰柏瑞沪深300ETF |
4.6382 |
0.25% |
| 2025-11-27 |
华泰柏瑞沪深300ETF |
4.6266 |
-0.05% |
| 2025-11-26 |
华泰柏瑞沪深300ETF |
4.6288 |
0.61% |
| 2025-11-25 |
华泰柏瑞沪深300ETF |
4.6009 |
0.95% |
| 2025-11-24 |
华泰柏瑞沪深300ETF |
4.5576 |
-0.12% |
| 2025-11-21 |
华泰柏瑞沪深300ETF |
4.5631 |
-2.49% |
| 2025-11-20 |
华泰柏瑞沪深300ETF |
4.6768 |
-0.49% |
| 2025-11-19 |
华泰柏瑞沪深300ETF |
4.7000 |
0.44% |
| 2025-11-18 |
华泰柏瑞沪深300ETF |
4.6795 |
-0.63% |
| 2025-11-17 |
华泰柏瑞沪深300ETF |
4.7091 |
-0.66% |
