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
华泰柏瑞中证A500ETF联接C(022439)
2025-12-29
1.2066
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2066 | 1.2066 |
| 2025-12-26 | 1.2121 | 1.2121 |
| 2025-12-25 | 1.2065 | 1.2065 |
| 2025-12-24 | 1.2034 | 1.2034 |
| 2025-12-23 | 1.1973 | 1.1973 |
| 2025-12-22 | 1.1949 | 1.1949 |
| 2025-12-19 | 1.1821 | 1.1821 |
| 2025-12-18 | 1.1778 | 1.1778 |
| 2025-12-17 | 1.1840 | 1.1840 |
| 2025-12-16 | 1.1628 | 1.1628 |
| 2025-12-15 | 1.1782 | 1.1782 |
| 2025-12-12 | 1.1860 | 1.1860 |
| 2025-12-11 | 1.1772 | 1.1772 |
| 2025-12-10 | 1.1865 | 1.1865 |
| 2025-12-09 | 1.1861 | 1.1861 |
| 2025-12-08 | 1.1925 | 1.1925 |
| 2025-12-05 | 1.1829 | 1.1829 |
| 2025-12-04 | 1.1723 | 1.1723 |
| 2025-12-03 | 1.1680 | 1.1680 |
| 2025-12-02 | 1.1742 | 1.1742 |
| 2025-12-01 | 1.1812 | 1.1812 |
| 2025-11-28 | 1.1682 | 1.1682 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1645 | 1.1645 |
| 2025-11-25 | 1.1585 | 1.1585 |
| 2025-11-24 | 1.1467 | 1.1467 |
| 2025-11-21 | 1.1450 | 1.1450 |
| 2025-11-20 | 1.1752 | 1.1752 |
| 2025-11-19 | 1.1825 | 1.1825 |
| 2025-11-18 | 1.1794 | 1.1794 |
| 2025-11-17 | 1.1881 | 1.1881 |
| 2025-11-14 | 1.1928 | 1.1928 |
| 2025-11-13 | 1.2112 | 1.2112 |
| 2025-11-12 | 1.1951 | 1.1951 |
| 2025-11-11 | 1.1978 | 1.1978 |
| 2025-11-10 | 1.2073 | 1.2073 |
| 2025-11-07 | 1.2046 | 1.2046 |
| 2025-11-06 | 1.2069 | 1.2069 |
| 2025-11-05 | 1.1897 | 1.1897 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.1989 | 1.1989 |
| 2025-10-31 | 1.1968 | 1.1968 |
| 2025-10-30 | 1.2109 | 1.2109 |
| 2025-10-29 | 1.2210 | 1.2210 |
| 2025-10-28 | 1.2058 | 1.2058 |
| 2025-10-27 | 1.2119 | 1.2119 |
| 2025-10-24 | 1.1975 | 1.1975 |
| 2025-10-23 | 1.1818 | 1.1818 |
| 2025-10-22 | 1.1785 | 1.1785 |
| 2025-10-21 | 1.1826 | 1.1826 |
| 2025-10-20 | 1.1645 | 1.1645 |
| 2025-10-17 | 1.1576 | 1.1576 |
| 2025-10-16 | 1.1854 | 1.1854 |
| 2025-10-15 | 1.1857 | 1.1857 |
| 2025-10-14 | 1.1690 | 1.1690 |
| 2025-10-13 | 1.1889 | 1.1889 |
| 2025-10-10 | 1.1945 | 1.1945 |
| 2025-10-09 | 1.2210 | 1.2210 |
| 2025-09-30 | 1.2032 | 1.2032 |
| 2025-09-29 | 1.1950 | 1.1950 |
| 2025-09-26 | 1.1786 | 1.1786 |
| 2025-09-25 | 1.1914 | 1.1914 |
| 2025-09-24 | 1.1834 | 1.1834 |
| 2025-09-23 | 1.1680 | 1.1680 |
| 2025-09-22 | 1.1702 | 1.1702 |
| 2025-09-19 | 1.1654 | 1.1654 |
| 2025-09-18 | 1.1655 | 1.1655 |
| 2025-09-17 | 1.1772 | 1.1772 |
| 2025-09-16 | 1.1686 | 1.1686 |
| 2025-09-15 | 1.1682 | 1.1682 |
| 2025-09-12 | 1.1651 | 1.1651 |
| 2025-09-11 | 1.1695 | 1.1695 |
| 2025-09-10 | 1.1442 | 1.1442 |
| 2025-09-09 | 1.1419 | 1.1419 |
| 2025-09-08 | 1.1502 | 1.1502 |
| 2025-09-05 | 1.1450 | 1.1450 |
| 2025-09-04 | 1.1159 | 1.1159 |
| 2025-09-03 | 1.1429 | 1.1429 |
| 2025-09-02 | 1.1500 | 1.1500 |
| 2025-09-01 | 1.1621 | 1.1621 |
| 2025-08-29 | 1.1528 | 1.1528 |
| 2025-08-28 | 1.1434 | 1.1434 |
| 2025-08-27 | 1.1232 | 1.1232 |
| 2025-08-26 | 1.1386 | 1.1386 |
| 2025-08-25 | 1.1401 | 1.1401 |
| 2025-08-22 | 1.1170 | 1.1170 |
| 2025-08-21 | 1.0947 | 1.0947 |
| 2025-08-20 | 1.0918 | 1.0918 |
| 2025-08-19 | 1.0799 | 1.0799 |
| 2025-08-18 | 1.0843 | 1.0843 |
| 2025-08-15 | 1.0737 | 1.0737 |
| 2025-08-14 | 1.0641 | 1.0641 |
| 2025-08-13 | 1.0675 | 1.0675 |
| 2025-08-12 | 1.0577 | 1.0577 |
| 2025-08-11 | 1.0535 | 1.0535 |
| 2025-08-08 | 1.0466 | 1.0466 |
| 2025-08-07 | 1.0486 | 1.0486 |
| 2025-08-06 | 1.0491 | 1.0491 |
| 2025-08-05 | 1.0451 | 1.0451 |
| 2025-08-04 | 1.0385 | 1.0385 |
| 2025-08-01 | 1.0341 | 1.0341 |
| 2025-07-31 | 1.0384 | 1.0384 |
| 2025-07-30 | 1.0558 | 1.0558 |
| 2025-07-29 | 1.0580 | 1.0580 |
| 2025-07-28 | 1.0529 | 1.0529 |
| 2025-07-25 | 1.0500 | 1.0500 |
| 2025-07-24 | 1.0532 | 1.0532 |
| 2025-07-23 | 1.0441 | 1.0441 |
| 2025-07-22 | 1.0450 | 1.0450 |
| 2025-07-21 | 1.0367 | 1.0367 |
| 2025-07-18 | 1.0295 | 1.0295 |
| 2025-07-17 | 1.0236 | 1.0236 |
| 2025-07-16 | 1.0144 | 1.0144 |
| 2025-07-15 | 1.0164 | 1.0164 |
| 2025-07-14 | 1.0145 | 1.0145 |
| 2025-07-11 | 1.0138 | 1.0138 |
| 2025-07-10 | 1.0104 | 1.0104 |
| 2025-07-09 | 1.0058 | 1.0058 |
| 2025-07-08 | 1.0081 | 1.0081 |
| 2025-07-07 | 0.9985 | 0.9985 |
