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001214基金净值查询 今日净值 华泰柏瑞中证500ETF联接A(001214)基金净值查询

2021-4-8 12:58| 发布者: admin| 查看: 1| 评论: 0

摘要: 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 ...
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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