基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证A500ETF联接C(022439)
2025-01-27
0.9582
-0.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9582 | 0.9582 |
| 2025-01-24 | 0.9632 | 0.9632 |
| 2025-01-23 | 0.9548 | 0.9548 |
| 2025-01-22 | 0.9550 | 0.9550 |
| 2025-01-21 | 0.9631 | 0.9631 |
| 2025-01-20 | 0.9616 | 0.9616 |
| 2025-01-17 | 0.9570 | 0.9570 |
| 2025-01-16 | 0.9535 | 0.9535 |
| 2025-01-15 | 0.9521 | 0.9521 |
| 2025-01-14 | 0.9585 | 0.9585 |
| 2025-01-13 | 0.9333 | 0.9333 |
| 2025-01-10 | 0.9348 | 0.9348 |
| 2025-01-09 | 0.9463 | 0.9463 |
| 2025-01-08 | 0.9471 | 0.9471 |
| 2025-01-07 | 0.9494 | 0.9494 |
| 2025-01-06 | 0.9417 | 0.9417 |
| 2025-01-03 | 0.9433 | 0.9433 |
| 2025-01-02 | 0.9560 | 0.9560 |
| 2024-12-31 | 0.9830 | 0.9830 |
| 2024-12-30 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9967 | 0.9967 |
| 2024-12-26 | 0.9979 | 0.9979 |
| 2024-12-25 | 0.9956 | 0.9956 |
| 2024-12-24 | 0.9975 | 0.9975 |
| 2024-12-23 | 0.9865 | 0.9865 |
| 2024-12-20 | 0.9890 | 0.9890 |
| 2024-12-19 | 0.9911 | 0.9911 |
| 2024-12-18 | 0.9893 | 0.9893 |
| 2024-12-17 | 0.9841 | 0.9841 |
| 2024-12-16 | 0.9841 | 0.9841 |
| 2024-12-13 | 0.9907 | 0.9907 |
| 2024-12-12 | 1.0130 | 1.0130 |
| 2024-12-11 | 1.0046 | 1.0046 |
| 2024-12-10 | 1.0044 | 1.0044 |
| 2024-12-09 | 0.9977 | 0.9977 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-12-05 | 0.9876 | 0.9876 |
| 2024-12-04 | 0.9885 | 0.9885 |
| 2024-12-03 | 0.9943 | 0.9943 |
| 2024-12-02 | 0.9945 | 0.9945 |
| 2024-11-29 | 0.9871 | 0.9871 |
| 2024-11-28 | 0.9786 | 0.9786 |
| 2024-11-27 | 0.9844 | 0.9844 |
| 2024-11-26 | 0.9760 | 0.9760 |
| 2024-11-25 | 0.9780 | 0.9780 |
| 2024-11-22 | 0.9801 | 0.9801 |
| 2024-11-21 | 0.9952 | 0.9952 |
| 2024-11-20 | 0.9949 | 0.9949 |
| 2024-11-19 | 0.9930 | 0.9930 |
| 2024-11-15 | 0.9930 | 0.9930 |
| 2024-11-12 | 1.0000 | 1.0000 |
