华泰柏瑞中证A500ETF联接Y(022947)
2025-12-31
1.2089
-0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2089 | 1.2089 |
| 2025-12-30 | 1.2122 | 1.2122 |
| 2025-12-29 | 1.2086 | 1.2086 |
| 2025-12-26 | 1.2141 | 1.2141 |
| 2025-12-25 | 1.2084 | 1.2084 |
| 2025-12-24 | 1.2053 | 1.2053 |
| 2025-12-23 | 1.1992 | 1.1992 |
| 2025-12-22 | 1.1968 | 1.1968 |
| 2025-12-19 | 1.1840 | 1.1840 |
| 2025-12-18 | 1.1797 | 1.1797 |
| 2025-12-17 | 1.1859 | 1.1859 |
| 2025-12-16 | 1.1646 | 1.1646 |
| 2025-12-15 | 1.1800 | 1.1800 |
| 2025-12-12 | 1.1879 | 1.1879 |
| 2025-12-11 | 1.1790 | 1.1790 |
| 2025-12-10 | 1.1883 | 1.1883 |
| 2025-12-09 | 1.1879 | 1.1879 |
| 2025-12-08 | 1.1943 | 1.1943 |
| 2025-12-05 | 1.1848 | 1.1848 |
| 2025-12-04 | 1.1741 | 1.1741 |
| 2025-12-03 | 1.1698 | 1.1698 |
| 2025-12-02 | 1.1760 | 1.1760 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1699 | 1.1699 |
| 2025-11-27 | 1.1649 | 1.1649 |
| 2025-11-26 | 1.1662 | 1.1662 |
| 2025-11-25 | 1.1602 | 1.1602 |
| 2025-11-24 | 1.1484 | 1.1484 |
| 2025-11-21 | 1.1467 | 1.1467 |
| 2025-11-20 | 1.1769 | 1.1769 |
| 2025-11-19 | 1.1843 | 1.1843 |
| 2025-11-18 | 1.1811 | 1.1811 |
| 2025-11-17 | 1.1898 | 1.1898 |
| 2025-11-14 | 1.1945 | 1.1945 |
| 2025-11-13 | 1.2129 | 1.2129 |
| 2025-11-12 | 1.1968 | 1.1968 |
| 2025-11-11 | 1.1996 | 1.1996 |
| 2025-11-10 | 1.2090 | 1.2090 |
| 2025-11-07 | 1.2063 | 1.2063 |
| 2025-11-06 | 1.2086 | 1.2086 |
| 2025-11-05 | 1.1913 | 1.1913 |
| 2025-11-04 | 1.1887 | 1.1887 |
| 2025-11-03 | 1.2006 | 1.2006 |
| 2025-10-31 | 1.1984 | 1.1984 |
| 2025-10-30 | 1.2126 | 1.2126 |
| 2025-10-29 | 1.2227 | 1.2227 |
| 2025-10-28 | 1.2075 | 1.2075 |
| 2025-10-27 | 1.2135 | 1.2135 |
| 2025-10-24 | 1.1991 | 1.1991 |
| 2025-10-23 | 1.1834 | 1.1834 |
| 2025-10-22 | 1.1801 | 1.1801 |
| 2025-10-21 | 1.1842 | 1.1842 |
| 2025-10-20 | 1.1660 | 1.1660 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1870 | 1.1870 |
| 2025-10-15 | 1.1873 | 1.1873 |
| 2025-10-14 | 1.1705 | 1.1705 |
| 2025-10-13 | 1.1905 | 1.1905 |
| 2025-10-10 | 1.1960 | 1.1960 |
| 2025-10-09 | 1.2226 | 1.2226 |
| 2025-09-30 | 1.2047 | 1.2047 |
| 2025-09-29 | 1.1965 | 1.1965 |
| 2025-09-26 | 1.1801 | 1.1801 |
| 2025-09-25 | 1.1929 | 1.1929 |
| 2025-09-24 | 1.1849 | 1.1849 |
| 2025-09-23 | 1.1694 | 1.1694 |
| 2025-09-22 | 1.1717 | 1.1717 |
| 2025-09-19 | 1.1668 | 1.1668 |
| 2025-09-18 | 1.1669 | 1.1669 |
| 2025-09-17 | 1.1787 | 1.1787 |
| 2025-09-16 | 1.1700 | 1.1700 |
| 2025-09-15 | 1.1697 | 1.1697 |
| 2025-09-12 | 1.1665 | 1.1665 |
| 2025-09-11 | 1.1709 | 1.1709 |
| 2025-09-10 | 1.1455 | 1.1455 |
| 2025-09-09 | 1.1432 | 1.1432 |
| 2025-09-08 | 1.1515 | 1.1515 |
| 2025-09-05 | 1.1463 | 1.1463 |
| 2025-09-04 | 1.1172 | 1.1172 |
| 2025-09-03 | 1.1443 | 1.1443 |
| 2025-09-02 | 1.1513 | 1.1513 |
| 2025-09-01 | 1.1634 | 1.1634 |
| 2025-08-29 | 1.1541 | 1.1541 |
| 2025-08-28 | 1.1447 | 1.1447 |
| 2025-08-27 | 1.1245 | 1.1245 |
| 2025-08-26 | 1.1399 | 1.1399 |
| 2025-08-25 | 1.1413 | 1.1413 |
| 2025-08-22 | 1.1183 | 1.1183 |
| 2025-08-21 | 1.0959 | 1.0959 |
| 2025-08-20 | 1.0930 | 1.0930 |
| 2025-08-19 | 1.0811 | 1.0811 |
| 2025-08-18 | 1.0855 | 1.0855 |
| 2025-08-15 | 1.0749 | 1.0749 |
| 2025-08-14 | 1.0652 | 1.0652 |
| 2025-08-13 | 1.0686 | 1.0686 |
| 2025-08-12 | 1.0588 | 1.0588 |
| 2025-08-11 | 1.0546 | 1.0546 |
| 2025-08-08 | 1.0477 | 1.0477 |
| 2025-08-07 | 1.0498 | 1.0498 |
| 2025-08-06 | 1.0502 | 1.0502 |
| 2025-08-05 | 1.0462 | 1.0462 |
| 2025-08-04 | 1.0396 | 1.0396 |
| 2025-08-01 | 1.0352 | 1.0352 |
| 2025-07-31 | 1.0395 | 1.0395 |
| 2025-07-30 | 1.0568 | 1.0568 |
| 2025-07-29 | 1.0591 | 1.0591 |
| 2025-07-28 | 1.0540 | 1.0540 |
| 2025-07-25 | 1.0511 | 1.0511 |
| 2025-07-24 | 1.0542 | 1.0542 |
| 2025-07-23 | 1.0452 | 1.0452 |
| 2025-07-22 | 1.0461 | 1.0461 |
| 2025-07-21 | 1.0377 | 1.0377 |
| 2025-07-18 | 1.0305 | 1.0305 |
| 2025-07-17 | 1.0246 | 1.0246 |
| 2025-07-16 | 1.0154 | 1.0154 |
| 2025-07-15 | 1.0173 | 1.0173 |
| 2025-07-14 | 1.0155 | 1.0155 |
| 2025-07-11 | 1.0147 | 1.0147 |
| 2025-07-10 | 1.0113 | 1.0113 |
| 2025-07-09 | 1.0068 | 1.0068 |
