华泰柏瑞中证500ETF联接A基金(001214) ...更多... 手机版
- 基金全称：华泰柏瑞中证500交易型开放式指数证券投资基金联接基金，基金类型：股票型， 成立时间：2015-05-13
股票占比：.26%，债券占比：.22%，现金占比：6.02%，资产规模：2.00亿元， 管理人：华泰柏瑞基金
华泰柏瑞中证500ETF联接A基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
0.7552 |
0.7552 |
0.07% |
| 2021-03-04 |
0.7547 |
0.7547 |
-1.76% |
| 2021-03-03 |
0.7682 |
0.7682 |
1.39% |
| 2021-03-02 |
0.7577 |
0.7577 |
-0.79% |
| 2021-03-01 |
0.7637 |
0.7637 |
1.80% |
| 2021-02-26 |
0.7502 |
0.7502 |
-1.93% |
| 2021-02-25 |
0.7650 |
0.7650 |
-0.53% |
| 2021-02-24 |
0.7691 |
0.7691 |
-1.35% |
| 2021-02-23 |
0.7796 |
0.7796 |
-0.35% |
| 2021-02-22 |
0.7823 |
0.7823 |
-0.66% |
| 2021-02-19 |
0.7875 |
0.7875 |
1.29% |
| 2021-02-18 |
0.7775 |
0.7775 |
1.29% |
| 2021-02-10 |
0.7676 |
0.7676 |
1.03% |
| 2021-02-09 |
0.7598 |
0.7598 |
2.07% |
| 2021-02-08 |
0.7444 |
0.7444 |
1.28% |
| 2021-02-05 |
0.7350 |
0.7350 |
-1.32% |
| 2021-02-04 |
0.7448 |
0.7448 |
-1.06% |
| 2021-02-03 |
0.7528 |
0.7528 |
-0.78% |
| 2021-02-02 |
0.7587 |
0.7587 |
0.89% |
| 2021-02-01 |
0.7520 |
0.7520 |
0.74% |
| 2021-01-29 |
0.7465 |
0.7465 |
-1.01% |
| 2021-01-28 |
0.7541 |
0.7541 |
-2.04% |
| 2021-01-27 |
0.7698 |
0.7698 |
0.35% |
| 2021-01-26 |
0.7671 |
0.7671 |
-1.59% |
| 2021-01-25 |
0.7795 |
0.7795 |
0.10% |
| 2021-01-22 |
0.7787 |
0.7787 |
0.30% |
| 2021-01-21 |
0.7764 |
0.7764 |
1.28% |
| 2021-01-20 |
0.7666 |
0.7666 |
0.89% |
| 2021-01-19 |
0.7598 |
0.7598 |
-0.54% |
| 2021-01-18 |
0.7639 |
0.7639 |
1.42% |
| 2021-01-15 |
0.7532 |
0.7532 |
-0.80% |
| 2021-01-14 |
0.7555 |
0.7555 |
-0.80% |
| 2021-01-13 |
0.7616 |
0.7616 |
-0.65% |
| 2021-01-12 |
0.7666 |
0.7666 |
1.28% |
| 2021-01-11 |
0.7569 |
0.7569 |
-1.48% |
| 2021-01-08 |
0.7683 |
0.7683 |
0.27% |
| 2021-01-07 |
0.7662 |
0.7662 |
0.17% |
| 2021-01-06 |
0.7649 |
0.7649 |
-0.18% |
| 2021-01-05 |
0.7663 |
0.7663 |
0.82% |
| 2021-01-04 |
0.7601 |
0.7601 |
1.70% |
| 2020-12-31 |
0.7474 |
0.7474 |
1.52% |
| 2020-12-30 |
0.7362 |
0.7362 |
1.14% |
| 2020-12-29 |
0.7279 |
0.7279 |
-0.66% |
| 2020-12-28 |
0.7327 |
0.7327 |
-0.52% |
| 2020-12-25 |
0.7365 |
0.7365 |
1.11% |
| 2020-12-24 |
0.7284 |
0.7284 |
-1.51% |
| 2020-12-23 |
0.7396 |
0.7396 |
0.91% |
| 2020-12-22 |
0.7329 |
0.7329 |
-2.14% |
| 2020-12-21 |
0.7489 |
0.7489 |
1.63% |
| 2020-12-18 |
0.7369 |
0.7369 |
-0.23% |
[ 华泰柏瑞中证500ETF联接A基金历史净值 共1403条净值数据 分为29页 ]
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