华泰柏瑞中证A500ETF联接Y(022947)
2026-09-29
1.1615
0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1615 | 1.1615 |
| 2026-09-28 | 1.1590 | 1.1590 |
| 2026-09-24 | 1.1873 | 1.1873 |
| 2026-09-23 | 1.2095 | 1.2095 |
| 2026-09-22 | 1.2165 | 1.2165 |
| 2026-09-21 | 1.2156 | 1.2156 |
| 2026-09-18 | 1.2074 | 1.2074 |
| 2026-09-17 | 1.1930 | 1.1930 |
| 2026-09-16 | 1.1975 | 1.1975 |
| 2026-09-15 | 1.1865 | 1.1865 |
| 2026-09-14 | 1.1928 | 1.1928 |
| 2026-09-11 | 1.1991 | 1.1991 |
| 2026-09-10 | 1.2111 | 1.2111 |
| 2026-09-09 | 1.2183 | 1.2183 |
| 2026-09-08 | 1.2154 | 1.2154 |
| 2026-09-07 | 1.2184 | 1.2184 |
| 2026-09-04 | 1.2084 | 1.2084 |
| 2026-09-03 | 1.2140 | 1.2140 |
| 2026-09-02 | 1.2120 | 1.2120 |
| 2026-09-01 | 1.2293 | 1.2293 |
| 2026-08-31 | 1.2355 | 1.2355 |
| 2026-08-28 | 1.2314 | 1.2314 |
| 2026-08-27 | 1.2373 | 1.2373 |
| 2026-08-26 | 1.2238 | 1.2238 |
| 2026-08-25 | 1.2148 | 1.2148 |
| 2026-08-24 | 1.2162 | 1.2162 |
| 2026-08-21 | 1.2340 | 1.2340 |
| 2026-08-20 | 1.2271 | 1.2271 |
| 2026-08-19 | 1.2247 | 1.2247 |
| 2026-08-18 | 1.2674 | 1.2674 |
| 2026-08-17 | 1.2712 | 1.2712 |
| 2026-08-14 | 1.2489 | 1.2489 |
| 2026-08-13 | 1.2465 | 1.2465 |
| 2026-08-12 | 1.2555 | 1.2555 |
| 2026-08-11 | 1.2469 | 1.2469 |
| 2026-08-10 | 1.2566 | 1.2566 |
| 2026-08-07 | 1.2545 | 1.2545 |
| 2026-08-06 | 1.2385 | 1.2385 |
| 2026-08-05 | 1.2405 | 1.2405 |
| 2026-08-04 | 1.2216 | 1.2216 |
| 2026-08-03 | 1.2018 | 1.2018 |
| 2026-07-31 | 1.2135 | 1.2135 |
| 2026-07-30 | 1.1991 | 1.1991 |
| 2026-07-29 | 1.2175 | 1.2175 |
| 2026-07-28 | 1.2092 | 1.2092 |
| 2026-07-27 | 1.2464 | 1.2464 |
| 2026-07-24 | 1.2283 | 1.2283 |
| 2026-07-23 | 1.2506 | 1.2506 |
| 2026-07-22 | 1.2483 | 1.2483 |
| 2026-07-21 | 1.2554 | 1.2554 |
| 2026-07-20 | 1.2121 | 1.2121 |
| 2026-07-17 | 1.2029 | 1.2029 |
| 2026-07-16 | 1.2520 | 1.2520 |
| 2026-07-15 | 1.2748 | 1.2748 |
| 2026-07-14 | 1.2830 | 1.2830 |
| 2026-07-13 | 1.2563 | 1.2563 |
| 2026-07-10 | 1.2870 | 1.2870 |
| 2026-07-09 | 1.3094 | 1.3094 |
| 2026-07-08 | 1.2749 | 1.2749 |
| 2026-07-07 | 1.2892 | 1.2892 |
| 2026-07-06 | 1.3040 | 1.3040 |
| 2026-07-03 | 1.3079 | 1.3079 |
| 2026-07-02 | 1.2995 | 1.2995 |
| 2026-07-01 | 1.3405 | 1.3405 |
| 2026-06-30 | 1.3479 | 1.3479 |
| 2026-06-29 | 1.3290 | 1.3290 |
| 2026-06-26 | 1.3132 | 1.3132 |
| 2026-06-25 | 1.3514 | 1.3514 |
| 2026-06-24 | 1.3319 | 1.3319 |
| 2026-06-23 | 1.3188 | 1.3188 |
| 2026-06-22 | 1.3572 | 1.3572 |
| 2026-06-18 | 1.3264 | 1.3264 |
| 2026-06-17 | 1.3198 | 1.3198 |
| 2026-06-16 | 1.3045 | 1.3045 |
| 2026-06-15 | 1.3018 | 1.3018 |
| 2026-06-12 | 1.2682 | 1.2682 |
| 2026-06-11 | 1.2569 | 1.2569 |
| 2026-06-10 | 1.2628 | 1.2628 |
| 2026-06-09 | 1.2777 | 1.2777 |
| 2026-06-08 | 1.2524 | 1.2524 |
| 2026-06-05 | 1.2832 | 1.2832 |
| 2026-06-04 | 1.3040 | 1.3040 |
| 2026-06-03 | 1.3102 | 1.3102 |
| 2026-06-02 | 1.3034 | 1.3034 |
| 2026-06-01 | 1.2872 | 1.2872 |
| 2026-05-29 | 1.3011 | 1.3011 |
| 2026-05-28 | 1.3149 | 1.3149 |
| 2026-05-27 | 1.3126 | 1.3126 |
| 2026-05-26 | 1.3257 | 1.3257 |
| 2026-05-25 | 1.3221 | 1.3221 |
| 2026-05-22 | 1.3029 | 1.3029 |
| 2026-05-21 | 1.2834 | 1.2834 |
| 2026-05-20 | 1.3058 | 1.3058 |
| 2026-05-19 | 1.3037 | 1.3037 |
| 2026-05-18 | 1.2963 | 1.2963 |
| 2026-05-15 | 1.3015 | 1.3015 |
| 2026-05-14 | 1.3171 | 1.3171 |
| 2026-05-13 | 1.3442 | 1.3442 |
| 2026-05-12 | 1.3299 | 1.3299 |
| 2026-05-11 | 1.3326 | 1.3326 |
| 2026-05-08 | 1.3107 | 1.3107 |
| 2026-05-07 | 1.3164 | 1.3164 |
| 2026-05-06 | 1.3069 | 1.3069 |
| 2026-04-30 | 1.2836 | 1.2836 |
| 2026-04-29 | 1.2821 | 1.2821 |
| 2026-04-28 | 1.2652 | 1.2652 |
| 2026-04-27 | 1.2724 | 1.2724 |
| 2026-04-24 | 1.2698 | 1.2698 |
| 2026-04-23 | 1.2735 | 1.2735 |
| 2026-04-22 | 1.2802 | 1.2802 |
| 2026-04-21 | 1.2700 | 1.2700 |
| 2026-04-20 | 1.2683 | 1.2683 |
| 2026-04-17 | 1.2601 | 1.2601 |
| 2026-04-16 | 1.2600 | 1.2600 |
| 2026-04-15 | 1.2444 | 1.2444 |
| 2026-04-14 | 1.2500 | 1.2500 |
| 2026-04-13 | 1.2354 | 1.2354 |
| 2026-04-10 | 1.2334 | 1.2334 |
| 2026-04-09 | 1.2165 | 1.2165 |
| 2026-04-08 | 1.2224 | 1.2224 |
