近一季华泰柏瑞沪深300ETF基金净值查询
查询指定日期范围300ETF510300净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
300ETF |
3.6147 |
1.10% |
2024-04-26 |
300ETF |
3.5752 |
1.53% |
2024-04-25 |
300ETF |
3.5212 |
0.24% |
2024-04-24 |
300ETF |
3.5126 |
0.44% |
2024-04-23 |
300ETF |
3.4973 |
-0.70% |
2024-04-22 |
300ETF |
3.5218 |
-0.29% |
2024-04-19 |
300ETF |
3.5319 |
-0.77% |
2024-04-18 |
300ETF |
3.5593 |
0.12% |
2024-04-17 |
300ETF |
3.5552 |
1.53% |
2024-04-16 |
300ETF |
3.5017 |
-1.07% |
2024-04-15 |
300ETF |
3.5394 |
2.10% |
2024-04-12 |
300ETF |
3.4667 |
-0.81% |
2024-04-11 |
300ETF |
3.4951 |
-0.01% |
2024-04-10 |
300ETF |
3.4956 |
-0.81% |
2024-04-09 |
300ETF |
3.5243 |
-0.09% |