华泰柏瑞中证A500ETF联接Y(022947)
2026-06-05
1.2832
-1.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1784 | 1.1784 |
| 2026-04-03 | 1.1767 | 1.1767 |
| 2026-04-02 | 1.1866 | 1.1866 |
| 2026-04-01 | 1.2018 | 1.2018 |
| 2026-03-31 | 1.1818 | 1.1818 |
| 2026-03-30 | 1.1954 | 1.1954 |
| 2026-03-27 | 1.1966 | 1.1966 |
| 2026-03-26 | 1.1870 | 1.1870 |
| 2026-03-25 | 1.2033 | 1.2033 |
| 2026-03-24 | 1.1847 | 1.1847 |
| 2026-03-23 | 1.1695 | 1.1695 |
| 2026-03-20 | 1.2083 | 1.2083 |
| 2026-03-19 | 1.2143 | 1.2143 |
| 2026-03-18 | 1.2373 | 1.2373 |
| 2026-03-17 | 1.2302 | 1.2302 |
| 2026-03-16 | 1.2439 | 1.2439 |
| 2026-03-13 | 1.2459 | 1.2459 |
| 2026-03-12 | 1.2546 | 1.2546 |
| 2026-03-11 | 1.2610 | 1.2610 |
| 2026-03-10 | 1.2551 | 1.2551 |
| 2026-03-09 | 1.2377 | 1.2377 |
| 2026-03-06 | 1.2488 | 1.2488 |
| 2026-03-05 | 1.2456 | 1.2456 |
| 2026-03-04 | 1.2338 | 1.2338 |
| 2026-03-03 | 1.2451 | 1.2451 |
| 2026-03-02 | 1.2747 | 1.2747 |
| 2026-02-27 | 1.2709 | 1.2709 |
| 2026-02-26 | 1.2701 | 1.2701 |
| 2026-02-25 | 1.2713 | 1.2713 |
| 2026-02-24 | 1.2599 | 1.2599 |
| 2026-02-13 | 1.2460 | 1.2460 |
| 2026-02-12 | 1.2626 | 1.2626 |
| 2026-02-11 | 1.2570 | 1.2570 |
| 2026-02-10 | 1.2585 | 1.2585 |
| 2026-02-09 | 1.2572 | 1.2572 |
| 2026-02-06 | 1.2355 | 1.2355 |
| 2026-02-05 | 1.2402 | 1.2402 |
| 2026-02-04 | 1.2541 | 1.2541 |
| 2026-02-03 | 1.2471 | 1.2471 |
| 2026-02-02 | 1.2251 | 1.2251 |
| 2026-01-30 | 1.2562 | 1.2562 |
| 2026-01-29 | 1.2717 | 1.2717 |
| 2026-01-28 | 1.2683 | 1.2683 |
| 2026-01-27 | 1.2643 | 1.2643 |
| 2026-01-26 | 1.2634 | 1.2634 |
| 2026-01-23 | 1.2653 | 1.2653 |
| 2026-01-22 | 1.2604 | 1.2604 |
| 2026-01-21 | 1.2591 | 1.2591 |
| 2026-01-20 | 1.2538 | 1.2538 |
| 2026-01-19 | 1.2593 | 1.2593 |
| 2026-01-16 | 1.2560 | 1.2560 |
| 2026-01-15 | 1.2605 | 1.2605 |
| 2026-01-14 | 1.2579 | 1.2579 |
| 2026-01-13 | 1.2578 | 1.2578 |
| 2026-01-12 | 1.2673 | 1.2673 |
| 2026-01-09 | 1.2539 | 1.2539 |
| 2026-01-08 | 1.2435 | 1.2435 |
| 2026-01-07 | 1.2495 | 1.2495 |
| 2026-01-06 | 1.2495 | 1.2495 |
| 2026-01-05 | 1.2312 | 1.2312 |
| 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 |
