近一月华泰柏瑞中证全指证券公司ETF基金净值查询
查询指定日期范围证券华泰560400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
证券华泰 |
0.9513 |
-0.48% |
| 2026-09-14 |
证券华泰 |
0.9559 |
-0.43% |
| 2026-09-11 |
证券华泰 |
0.9600 |
-3.10% |
| 2026-09-10 |
证券华泰 |
0.9898 |
0.77% |
| 2026-09-09 |
证券华泰 |
0.9822 |
-0.18% |
| 2026-09-08 |
证券华泰 |
0.9840 |
-0.52% |
| 2026-09-07 |
证券华泰 |
0.9891 |
-1.37% |
| 2026-09-04 |
证券华泰 |
1.0027 |
0.63% |
| 2026-09-03 |
证券华泰 |
0.9964 |
0.84% |
| 2026-09-02 |
证券华泰 |
0.9881 |
-2.11% |
| 2026-09-01 |
证券华泰 |
1.0089 |
0.62% |
| 2026-08-31 |
证券华泰 |
1.0027 |
0.15% |
| 2026-08-28 |
证券华泰 |
1.0012 |
-0.19% |
| 2026-08-27 |
证券华泰 |
1.0031 |
1.01% |
| 2026-08-26 |
证券华泰 |
0.9930 |
2.62% |
| 2026-08-25 |
证券华泰 |
0.9670 |
-0.14% |
| 2026-08-24 |
证券华泰 |
0.9684 |
0.36% |
| 2026-08-21 |
证券华泰 |
0.9649 |
0.12% |
| 2026-08-20 |
证券华泰 |
0.9637 |
-0.09% |
| 2026-08-19 |
证券华泰 |
0.9646 |
-1.38% |
| 2026-08-18 |
证券华泰 |
0.9779 |
-1.38% |
| 2026-08-17 |
证券华泰 |
0.9914 |
0.68% |
