华泰柏瑞中证500ETF联接A(001214)
2026-10-15
1.0178
-2.8168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0186 | 1.0186 |
| 2026-10-15 | 1.0178 | 1.0178 |
| 2026-10-14 | 1.0473 | 1.0473 |
| 2026-10-13 | 1.0621 | 1.0621 |
| 2026-10-12 | 1.0626 | 1.0626 |
| 2026-10-09 | 1.0848 | 1.0848 |
| 2026-10-08 | 1.0842 | 1.0842 |
| 2026-09-30 | 1.1110 | 1.1110 |
| 2026-09-29 | 1.1116 | 1.1116 |
| 2026-09-28 | 1.1057 | 1.1057 |
| 2026-09-24 | 1.1371 | 1.1371 |
| 2026-09-23 | 1.1609 | 1.1609 |
| 2026-09-22 | 1.1658 | 1.1658 |
| 2026-09-21 | 1.1682 | 1.1682 |
| 2026-09-18 | 1.1612 | 1.1612 |
| 2026-09-17 | 1.1403 | 1.1403 |
| 2026-09-16 | 1.1441 | 1.1441 |
| 2026-09-15 | 1.1268 | 1.1268 |
| 2026-09-14 | 1.1278 | 1.1278 |
| 2026-09-11 | 1.1293 | 1.1293 |
| 2026-09-10 | 1.1479 | 1.1479 |
| 2026-09-09 | 1.1547 | 1.1547 |
| 2026-09-08 | 1.1552 | 1.1552 |
| 2026-09-07 | 1.1538 | 1.1538 |
| 2026-09-04 | 1.1388 | 1.1388 |
| 2026-09-03 | 1.1535 | 1.1535 |
| 2026-09-02 | 1.1497 | 1.1497 |
| 2026-09-01 | 1.1676 | 1.1676 |
| 2026-08-31 | 1.1807 | 1.1807 |
| 2026-08-28 | 1.1729 | 1.1729 |
| 2026-08-27 | 1.1800 | 1.1800 |
| 2026-08-26 | 1.1550 | 1.1550 |
| 2026-08-25 | 1.1467 | 1.1467 |
| 2026-08-24 | 1.1468 | 1.1468 |
| 2026-08-21 | 1.1666 | 1.1666 |
| 2026-08-20 | 1.1658 | 1.1658 |
| 2026-08-19 | 1.1567 | 1.1567 |
| 2026-08-18 | 1.2095 | 1.2095 |
| 2026-08-17 | 1.2107 | 1.2107 |
| 2026-08-14 | 1.1828 | 1.1828 |
| 2026-08-13 | 1.1799 | 1.1799 |
| 2026-08-12 | 1.1899 | 1.1899 |
| 2026-08-11 | 1.1791 | 1.1791 |
| 2026-08-10 | 1.1868 | 1.1868 |
| 2026-08-07 | 1.1802 | 1.1802 |
| 2026-08-06 | 1.1587 | 1.1587 |
| 2026-08-05 | 1.1564 | 1.1564 |
| 2026-08-04 | 1.1282 | 1.1282 |
| 2026-08-03 | 1.1009 | 1.1009 |
| 2026-07-31 | 1.1119 | 1.1119 |
| 2026-07-30 | 1.0869 | 1.0869 |
| 2026-07-29 | 1.1158 | 1.1158 |
| 2026-07-28 | 1.1041 | 1.1041 |
| 2026-07-27 | 1.1424 | 1.1424 |
| 2026-07-24 | 1.1111 | 1.1111 |
| 2026-07-23 | 1.1383 | 1.1383 |
| 2026-07-22 | 1.1410 | 1.1410 |
| 2026-07-21 | 1.1476 | 1.1476 |
| 2026-07-20 | 1.0930 | 1.0930 |
| 2026-07-17 | 1.1080 | 1.1080 |
| 2026-07-16 | 1.1682 | 1.1682 |
| 2026-07-15 | 1.1939 | 1.1939 |
| 2026-07-14 | 1.2117 | 1.2117 |
| 2026-07-13 | 1.1933 | 1.1933 |
| 2026-07-10 | 1.2426 | 1.2426 |
| 2026-07-09 | 1.2617 | 1.2617 |
| 2026-07-08 | 1.2258 | 1.2258 |
| 2026-07-07 | 1.2412 | 1.2412 |
| 2026-07-06 | 1.2601 | 1.2601 |
| 2026-07-03 | 1.2729 | 1.2729 |
| 2026-07-02 | 1.2659 | 1.2659 |
| 2026-07-01 | 1.3100 | 1.3100 |
| 2026-06-30 | 1.3110 | 1.3110 |
| 2026-06-29 | 1.2818 | 1.2818 |
| 2026-06-26 | 1.2659 | 1.2659 |
| 2026-06-25 | 1.2975 | 1.2975 |
| 2026-06-24 | 1.2845 | 1.2845 |
| 2026-06-23 | 1.2625 | 1.2625 |
| 2026-06-22 | 1.2872 | 1.2872 |
| 2026-06-18 | 1.2613 | 1.2613 |
| 2026-06-17 | 1.2540 | 1.2540 |
| 2026-06-16 | 1.2377 | 1.2377 |
| 2026-06-15 | 1.2238 | 1.2238 |
| 2026-06-12 | 1.1832 | 1.1832 |
| 2026-06-11 | 1.1701 | 1.1701 |
| 2026-06-10 | 1.1736 | 1.1736 |
| 2026-06-09 | 1.1891 | 1.1891 |
| 2026-06-08 | 1.1601 | 1.1601 |
| 2026-06-05 | 1.1992 | 1.1992 |
| 2026-06-04 | 1.2135 | 1.2135 |
| 2026-06-03 | 1.2144 | 1.2144 |
| 2026-06-02 | 1.2083 | 1.2083 |
| 2026-06-01 | 1.2015 | 1.2015 |
| 2026-05-29 | 1.2128 | 1.2128 |
| 2026-05-28 | 1.2406 | 1.2406 |
| 2026-05-27 | 1.2357 | 1.2357 |
| 2026-05-26 | 1.2521 | 1.2521 |
| 2026-05-25 | 1.2585 | 1.2585 |
| 2026-05-22 | 1.2414 | 1.2414 |
| 2026-05-21 | 1.2202 | 1.2202 |
| 2026-05-20 | 1.2516 | 1.2516 |
| 2026-05-19 | 1.2475 | 1.2475 |
| 2026-05-18 | 1.2373 | 1.2373 |
| 2026-05-15 | 1.2345 | 1.2345 |
| 2026-05-14 | 1.2532 | 1.2532 |
| 2026-05-13 | 1.2864 | 1.2864 |
| 2026-05-12 | 1.2684 | 1.2684 |
| 2026-05-11 | 1.2756 | 1.2756 |
| 2026-05-08 | 1.2555 | 1.2555 |
| 2026-05-07 | 1.2560 | 1.2560 |
| 2026-05-06 | 1.2411 | 1.2411 |
| 2026-04-30 | 1.2080 | 1.2080 |
| 2026-04-29 | 1.2067 | 1.2067 |
| 2026-04-28 | 1.1875 | 1.1875 |
| 2026-04-27 | 1.2004 | 1.2004 |
| 2026-04-24 | 1.1933 | 1.1933 |
| 2026-04-23 | 1.1981 | 1.1981 |
| 2026-04-22 | 1.2092 | 1.2092 |
| 2026-04-21 | 1.1948 | 1.1948 |
