华泰柏瑞中证500ETF联接A(001214)
2025-12-31
1.0782
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0146 | 1.0146 |
| 2025-08-29 | 1.0058 | 1.0058 |
| 2025-08-28 | 1.0016 | 1.0016 |
| 2025-08-27 | 0.9830 | 0.9830 |
| 2025-08-26 | 0.9961 | 0.9961 |
| 2025-08-25 | 0.9942 | 0.9942 |
| 2025-08-22 | 0.9772 | 0.9772 |
| 2025-08-21 | 0.9603 | 0.9603 |
| 2025-08-20 | 0.9634 | 0.9634 |
| 2025-08-19 | 0.9532 | 0.9532 |
| 2025-08-18 | 0.9549 | 0.9549 |
| 2025-08-15 | 0.9411 | 0.9411 |
| 2025-08-14 | 0.9217 | 0.9217 |
| 2025-08-13 | 0.9322 | 0.9322 |
| 2025-08-12 | 0.9196 | 0.9196 |
| 2025-08-11 | 0.9159 | 0.9159 |
| 2025-08-08 | 0.9066 | 0.9066 |
| 2025-08-07 | 0.9082 | 0.9082 |
| 2025-08-06 | 0.9111 | 0.9111 |
| 2025-08-05 | 0.9034 | 0.9034 |
| 2025-08-04 | 0.8978 | 0.8978 |
| 2025-08-01 | 0.8912 | 0.8912 |
| 2025-07-31 | 0.8929 | 0.8929 |
| 2025-07-30 | 0.9050 | 0.9050 |
| 2025-07-29 | 0.9107 | 0.9107 |
| 2025-07-28 | 0.9063 | 0.9063 |
| 2025-07-25 | 0.9032 | 0.9032 |
| 2025-07-24 | 0.9023 | 0.9023 |
| 2025-07-23 | 0.8891 | 0.8891 |
| 2025-07-22 | 0.8909 | 0.8909 |
| 2025-07-21 | 0.8837 | 0.8837 |
| 2025-07-18 | 0.8753 | 0.8753 |
| 2025-07-17 | 0.8729 | 0.8729 |
| 2025-07-16 | 0.8639 | 0.8639 |
| 2025-07-15 | 0.8639 | 0.8639 |
| 2025-07-14 | 0.8644 | 0.8644 |
| 2025-07-11 | 0.8653 | 0.8653 |
| 2025-07-10 | 0.8589 | 0.8589 |
| 2025-07-09 | 0.8547 | 0.8547 |
