华泰柏瑞中证500ETF联接A(001214)
2026-02-27
1.2418
1.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2418 | 1.2418 |
| 2026-02-26 | 1.2285 | 1.2285 |
| 2026-02-25 | 1.2246 | 1.2246 |
| 2026-02-24 | 1.2067 | 1.2067 |
| 2026-02-13 | 1.1941 | 1.1941 |
| 2026-02-12 | 1.2108 | 1.2108 |
| 2026-02-11 | 1.1976 | 1.1976 |
| 2026-02-10 | 1.1947 | 1.1947 |
| 2026-02-09 | 1.1945 | 1.1945 |
| 2026-02-06 | 1.1726 | 1.1726 |
| 2026-02-05 | 1.1722 | 1.1722 |
| 2026-02-04 | 1.1924 | 1.1924 |
| 2026-02-03 | 1.1909 | 1.1909 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.2022 | 1.2022 |
| 2026-01-29 | 1.2216 | 1.2216 |
| 2026-01-28 | 1.2326 | 1.2326 |
| 2026-01-27 | 1.2255 | 1.2255 |
| 2026-01-26 | 1.2194 | 1.2194 |
| 2026-01-23 | 1.2307 | 1.2307 |
| 2026-01-22 | 1.2041 | 1.2041 |
| 2026-01-21 | 1.1982 | 1.1982 |
| 2026-01-20 | 1.1855 | 1.1855 |
| 2026-01-19 | 1.1911 | 1.1911 |
| 2026-01-16 | 1.1836 | 1.1836 |
| 2026-01-15 | 1.1822 | 1.1822 |
| 2026-01-14 | 1.1828 | 1.1828 |
| 2026-01-13 | 1.1718 | 1.1718 |
| 2026-01-12 | 1.1861 | 1.1861 |
| 2026-01-09 | 1.1599 | 1.1599 |
| 2026-01-08 | 1.1374 | 1.1374 |
| 2026-01-07 | 1.1348 | 1.1348 |
| 2026-01-06 | 1.1265 | 1.1265 |
| 2026-01-05 | 1.1041 | 1.1041 |
| 2025-12-31 | 1.0782 | 1.0782 |
| 2025-12-30 | 1.0776 | 1.0776 |
| 2025-12-29 | 1.0730 | 1.0730 |
| 2025-12-26 | 1.0771 | 1.0771 |
| 2025-12-25 | 1.0704 | 1.0704 |
| 2025-12-24 | 1.0621 | 1.0621 |
| 2025-12-23 | 1.0487 | 1.0487 |
| 2025-12-22 | 1.0485 | 1.0485 |
| 2025-12-19 | 1.0368 | 1.0368 |
| 2025-12-18 | 1.0273 | 1.0273 |
| 2025-12-17 | 1.0322 | 1.0322 |
| 2025-12-16 | 1.0115 | 1.0115 |
| 2025-12-15 | 1.0270 | 1.0270 |
| 2025-12-12 | 1.0346 | 1.0346 |
| 2025-12-11 | 1.0204 | 1.0204 |
| 2025-12-10 | 1.0293 | 1.0293 |
| 2025-12-09 | 1.0240 | 1.0240 |
| 2025-12-08 | 1.0314 | 1.0314 |
| 2025-12-05 | 1.0211 | 1.0211 |
| 2025-12-04 | 1.0073 | 1.0073 |
| 2025-12-03 | 1.0046 | 1.0046 |
| 2025-12-02 | 1.0103 | 1.0103 |
| 2025-12-01 | 1.0187 | 1.0187 |
| 2025-11-28 | 1.0095 | 1.0095 |
| 2025-11-27 | 0.9984 | 0.9984 |
| 2025-11-26 | 1.0003 | 1.0003 |
| 2025-11-25 | 0.9989 | 0.9989 |
| 2025-11-24 | 0.9874 | 0.9874 |
| 2025-11-21 | 0.9802 | 0.9802 |
| 2025-11-20 | 1.0133 | 1.0133 |
| 2025-11-19 | 1.0217 | 1.0217 |
| 2025-11-18 | 1.0253 | 1.0253 |
| 2025-11-17 | 1.0361 | 1.0361 |
| 2025-11-14 | 1.0367 | 1.0367 |
| 2025-11-13 | 1.0526 | 1.0526 |
| 2025-11-12 | 1.0375 | 1.0375 |
| 2025-11-11 | 1.0437 | 1.0437 |
| 2025-11-10 | 1.0508 | 1.0508 |
| 2025-11-07 | 1.0487 | 1.0487 |
| 2025-11-06 | 1.0511 | 1.0511 |
| 2025-11-05 | 1.0353 | 1.0353 |
| 2025-11-04 | 1.0324 | 1.0324 |
| 2025-11-03 | 1.0496 | 1.0496 |
| 2025-10-31 | 1.0497 | 1.0497 |
| 2025-10-30 | 1.0570 | 1.0570 |
| 2025-10-29 | 1.0694 | 1.0694 |
| 2025-10-28 | 1.0505 | 1.0505 |
| 2025-10-27 | 1.0544 | 1.0544 |
| 2025-10-24 | 1.0379 | 1.0379 |
| 2025-10-23 | 1.0215 | 1.0215 |
| 2025-10-22 | 1.0201 | 1.0201 |
| 2025-10-21 | 1.0278 | 1.0278 |
| 2025-10-20 | 1.0115 | 1.0115 |
| 2025-10-17 | 1.0043 | 1.0043 |
| 2025-10-16 | 1.0334 | 1.0334 |
| 2025-10-15 | 1.0424 | 1.0424 |
| 2025-10-14 | 1.0288 | 1.0288 |
| 2025-10-13 | 1.0538 | 1.0538 |
| 2025-10-10 | 1.0566 | 1.0566 |
| 2025-10-09 | 1.0775 | 1.0775 |
| 2025-09-30 | 1.0586 | 1.0586 |
| 2025-09-29 | 1.0494 | 1.0494 |
| 2025-09-26 | 1.0347 | 1.0347 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0446 | 1.0446 |
| 2025-09-23 | 1.0235 | 1.0235 |
| 2025-09-22 | 1.0301 | 1.0301 |
| 2025-09-19 | 1.0232 | 1.0232 |
| 2025-09-18 | 1.0264 | 1.0264 |
| 2025-09-17 | 1.0348 | 1.0348 |
| 2025-09-16 | 1.0252 | 1.0252 |
| 2025-09-15 | 1.0182 | 1.0182 |
| 2025-09-12 | 1.0200 | 1.0200 |
| 2025-09-11 | 1.0159 | 1.0159 |
| 2025-09-10 | 0.9899 | 0.9899 |
| 2025-09-09 | 0.9898 | 0.9898 |
| 2025-09-08 | 0.9984 | 0.9984 |
| 2025-09-05 | 0.9878 | 0.9878 |
| 2025-09-04 | 0.9582 | 0.9582 |
| 2025-09-03 | 0.9820 | 0.9820 |
| 2025-09-02 | 0.9943 | 0.9943 |
