华泰柏瑞中证A500ETF联接Y(022947)
2026-02-13
1.2460
-1.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
