行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证500ETF联接A(001214)

2025-05-22     0.8113-0.8554%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-220.81130.8113
2025-05-210.81830.8183
2025-05-200.81680.8168
2025-05-190.81310.8131
2025-05-160.81230.8123
2025-05-150.81220.8122
2025-05-140.82340.8234
2025-05-130.82090.8209
2025-05-120.82260.8226
2025-05-090.81290.8129
2025-05-080.82010.8201
2025-05-070.81660.8166
2025-05-060.81540.8154
2025-04-300.80070.8007
2025-04-290.79710.7971
2025-04-280.79620.7962
2025-04-250.80010.8001
2025-04-240.79720.7972
2025-04-230.80100.8010
2025-04-220.79960.7996
2025-04-210.80190.8019
2025-04-180.79080.7908
2025-04-170.79040.7904
2025-04-160.78980.7898
2025-04-150.79600.7960
2025-04-140.79940.7994
2025-04-110.79360.7936
2025-04-100.78820.7882
2025-04-090.77400.7740
2025-04-080.75810.7581
2025-04-070.75320.7532
2025-04-030.82910.8291
2025-04-020.83630.8363
2025-04-010.83530.8353
2025-03-310.83050.8305
2025-03-280.83840.8384
2025-03-270.84410.8441
2025-03-260.84270.8427
2025-03-250.84240.8424
2025-03-240.84510.8451
2025-03-210.84560.8456
2025-03-200.85750.8575
2025-03-190.86320.8632
2025-03-180.86740.8674
2025-03-170.86400.8640
2025-03-140.86290.8629
2025-03-130.84830.8483
2025-03-120.85490.8549
2025-03-110.85540.8554
2025-03-100.85110.8511
2025-03-070.85130.8513
2025-03-060.85590.8559
2025-03-050.84260.8426
2025-03-040.84090.8409
2025-03-030.83380.8338
2025-02-280.83030.8303
2025-02-270.85320.8532
2025-02-260.85630.8563
2025-02-250.84680.8468
2025-02-240.85550.8555
2025-02-210.85740.8574
2025-02-200.84380.8438
2025-02-190.84190.8419
2025-02-180.82810.8281
2025-02-170.84250.8425
2025-02-140.84210.8421
2025-02-130.83550.8355
2025-02-120.84110.8411
2025-02-110.83010.8301
2025-02-100.83420.8342
2025-02-070.82680.8268
2025-02-060.81530.8153
2025-02-050.79720.7972
2025-01-270.79400.7940
2025-01-240.80200.8020
2025-01-230.79310.7931
2025-01-220.79600.7960
2025-01-210.79930.7993
2025-01-200.79680.7968
2025-01-170.79310.7931
2025-01-160.78740.7874
2025-01-150.78430.7843
2025-01-140.79080.7908
2025-01-130.76510.7651
2025-01-100.76360.7636
2025-01-090.77500.7750
2025-01-080.77560.7756
2025-01-070.77860.7786
2025-01-060.77090.7709
2025-01-030.77110.7711
2025-01-020.78650.7865
2024-12-310.81050.8105
2024-12-300.83370.8337
2024-12-270.83350.8335
2024-12-260.83180.8318
2024-12-250.82560.8256
2024-12-240.83290.8329
2024-12-230.82270.8227
2024-12-200.83580.8358
2024-12-190.83360.8336
2024-12-180.83180.8318
2024-12-170.82640.8264
2024-12-160.83500.8350
2024-12-130.84500.8450
2024-12-120.85980.8598
2024-12-110.85240.8524
2024-12-100.84510.8451
2024-12-090.83890.8389
2024-12-060.84320.8432
2024-12-050.83280.8328
2024-12-040.82950.8295
2024-12-030.83640.8364
2024-12-020.83780.8378
2024-11-290.82570.8257
2024-11-280.81270.8127
2024-11-270.81890.8189
2024-11-260.80370.8037
2024-11-250.80940.8094