近一季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% |
| 2026-08-14 |
证券华泰 |
0.9847 |
-1.36% |
| 2026-08-13 |
证券华泰 |
0.9981 |
0.41% |
| 2026-08-12 |
证券华泰 |
0.9940 |
0.33% |
| 2026-08-11 |
证券华泰 |
0.9907 |
-0.66% |
| 2026-08-10 |
证券华泰 |
0.9973 |
0.36% |
| 2026-08-07 |
证券华泰 |
0.9937 |
-0.02% |
| 2026-08-06 |
证券华泰 |
0.9939 |
-1.17% |
| 2026-08-05 |
证券华泰 |
1.0055 |
0.64% |
| 2026-08-04 |
证券华泰 |
0.9991 |
-0.26% |
| 2026-08-03 |
证券华泰 |
1.0017 |
-0.11% |
| 2026-07-31 |
证券华泰 |
1.0028 |
-0.15% |
| 2026-07-30 |
证券华泰 |
1.0043 |
0.02% |
| 2026-07-29 |
证券华泰 |
1.0041 |
1.62% |
| 2026-07-28 |
证券华泰 |
0.9878 |
-1.40% |
| 2026-07-27 |
证券华泰 |
1.0016 |
0.69% |
| 2026-07-24 |
证券华泰 |
0.9947 |
-2.49% |
| 2026-07-23 |
证券华泰 |
1.0195 |
1.17% |
| 2026-07-22 |
证券华泰 |
1.0076 |
-0.56% |
| 2026-07-21 |
证券华泰 |
1.0133 |
0.14% |
| 2026-07-20 |
证券华泰 |
1.0119 |
2.09% |
| 2026-07-17 |
证券华泰 |
0.9908 |
-1.49% |
| 2026-07-16 |
证券华泰 |
1.0056 |
-1.62% |
| 2026-07-15 |
证券华泰 |
1.0219 |
2.37% |
| 2026-07-14 |
证券华泰 |
0.9977 |
0.36% |
| 2026-07-13 |
证券华泰 |
0.9941 |
-0.95% |
| 2026-07-10 |
证券华泰 |
1.0036 |
-1.97% |
| 2026-07-09 |
证券华泰 |
1.0234 |
2.04% |
| 2026-07-08 |
证券华泰 |
1.0025 |
-1.32% |
| 2026-07-07 |
证券华泰 |
1.0157 |
-3.03% |
| 2026-07-06 |
证券华泰 |
1.0465 |
0.48% |
| 2026-07-03 |
证券华泰 |
1.0415 |
0.60% |
| 2026-07-02 |
证券华泰 |
1.0353 |
-2.43% |
| 2026-07-01 |
证券华泰 |
1.0605 |
4.43% |
| 2026-06-30 |
证券华泰 |
1.0135 |
0.16% |
| 2026-06-29 |
证券华泰 |
1.0119 |
1.30% |
| 2026-06-26 |
证券华泰 |
0.9987 |
-3.67% |
| 2026-06-25 |
证券华泰 |
1.0354 |
3.25% |
| 2026-06-24 |
证券华泰 |
1.0018 |
-1.91% |
| 2026-06-23 |
证券华泰 |
1.0209 |
0.35% |
| 2026-06-22 |
证券华泰 |
1.0173 |
6.85% |
| 2026-06-18 |
证券华泰 |
0.9476 |
-3.02% |
| 2026-06-17 |
证券华泰 |
0.9762 |
-0.13% |
| 2026-06-16 |
证券华泰 |
0.9775 |
1.06% |
