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Y(022947)
2025-03-13
0.9918
-0.5615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9918 | 0.9918 |
| 2025-03-12 | 0.9974 | 0.9974 |
| 2025-03-11 | 1.0005 | 1.0005 |
| 2025-03-10 | 0.9977 | 0.9977 |
| 2025-03-07 | 1.0004 | 1.0004 |
| 2025-03-06 | 1.0032 | 1.0032 |
| 2025-03-05 | 0.9887 | 0.9887 |
| 2025-03-04 | 0.9849 | 0.9849 |
| 2025-03-03 | 0.9846 | 0.9846 |
| 2025-02-28 | 0.9834 | 0.9834 |
| 2025-02-27 | 1.0048 | 1.0048 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 0.9971 | 0.9971 |
| 2025-02-24 | 1.0075 | 1.0075 |
| 2025-02-21 | 1.0096 | 1.0096 |
| 2025-02-20 | 0.9960 | 0.9960 |
| 2025-02-19 | 0.9973 | 0.9973 |
| 2025-02-18 | 0.9884 | 0.9884 |
| 2025-02-17 | 0.9988 | 0.9988 |
| 2025-02-14 | 0.9978 | 0.9978 |
| 2025-02-13 | 0.9886 | 0.9886 |
| 2025-02-12 | 0.9930 | 0.9930 |
| 2025-02-11 | 0.9831 | 0.9831 |
| 2025-02-10 | 0.9880 | 0.9880 |
| 2025-02-07 | 0.9837 | 0.9837 |
| 2025-02-06 | 0.9707 | 0.9707 |
| 2025-02-05 | 0.9563 | 0.9563 |
| 2025-01-27 | 0.9584 | 0.9584 |
| 2025-01-24 | 0.9634 | 0.9634 |
| 2025-01-23 | 0.9550 | 0.9550 |
| 2025-01-22 | 0.9553 | 0.9553 |
| 2025-01-21 | 0.9633 | 0.9633 |
| 2025-01-20 | 0.9618 | 0.9618 |
| 2025-01-17 | 0.9572 | 0.9572 |
| 2025-01-16 | 0.9537 | 0.9537 |
| 2025-01-15 | 0.9523 | 0.9523 |
| 2025-01-14 | 0.9587 | 0.9587 |
| 2025-01-13 | 0.9335 | 0.9335 |
| 2025-01-10 | 0.9350 | 0.9350 |
| 2025-01-09 | 0.9465 | 0.9465 |
| 2025-01-08 | 0.9473 | 0.9473 |
| 2025-01-07 | 0.9496 | 0.9496 |
| 2025-01-06 | 0.9418 | 0.9418 |
| 2025-01-03 | 0.9434 | 0.9434 |
| 2025-01-02 | 0.9561 | 0.9561 |
| 2024-12-31 | 0.9832 | 0.9832 |
| 2024-12-30 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9968 | 0.9968 |
| 2024-12-26 | 0.9980 | 0.9980 |
| 2024-12-25 | 0.9957 | 0.9957 |
| 2024-12-24 | 0.9976 | 0.9976 |
| 2024-12-23 | 0.9866 | 0.9866 |
| 2024-12-20 | 0.9891 | 0.9891 |
| 2024-12-19 | 0.9912 | 0.9912 |
| 2024-12-18 | 0.9894 | 0.9894 |
| 2024-12-17 | 0.9842 | 0.9842 |
| 2024-12-16 | 0.9842 | 0.9842 |
| 2024-12-13 | 0.9908 | 0.9908 |
