华泰柏瑞沪深300ETF联接Y(022948)
2026-11-03
1.0301
-0.2034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0301 | 1.0301 |
| 2026-11-02 | 1.0322 | 1.0322 |
| 2026-10-30 | 1.0245 | 1.0245 |
| 2026-10-29 | 1.0380 | 1.0380 |
| 2026-10-28 | 1.0482 | 1.0482 |
| 2026-10-27 | 1.0402 | 1.0402 |
| 2026-10-26 | 1.0525 | 1.0525 |
| 2026-10-23 | 1.0528 | 1.0528 |
| 2026-10-22 | 1.0355 | 1.0355 |
| 2026-10-21 | 1.0537 | 1.0537 |
| 2026-10-20 | 1.0628 | 1.0628 |
| 2026-10-19 | 1.0684 | 1.0684 |
| 2026-10-16 | 1.0672 | 1.0672 |
| 2026-10-15 | 1.0658 | 1.0658 |
| 2026-10-14 | 1.0782 | 1.0782 |
| 2026-10-13 | 1.0922 | 1.0922 |
| 2026-10-12 | 1.0950 | 1.0950 |
| 2026-10-09 | 1.1021 | 1.1021 |
| 2026-10-08 | 1.1003 | 1.1003 |
| 2026-09-30 | 1.1119 | 1.1119 |
| 2026-09-29 | 1.1087 | 1.1087 |
| 2026-09-28 | 1.1074 | 1.1074 |
| 2026-09-24 | 1.1312 | 1.1312 |
| 2026-09-23 | 1.1499 | 1.1499 |
| 2026-09-22 | 1.1563 | 1.1563 |
| 2026-09-21 | 1.1548 | 1.1548 |
| 2026-09-18 | 1.1469 | 1.1469 |
| 2026-09-17 | 1.1352 | 1.1352 |
| 2026-09-16 | 1.1399 | 1.1399 |
| 2026-09-15 | 1.1323 | 1.1323 |
| 2026-09-14 | 1.1393 | 1.1393 |
| 2026-09-11 | 1.1464 | 1.1464 |
| 2026-09-10 | 1.1554 | 1.1554 |
| 2026-09-09 | 1.1606 | 1.1606 |
| 2026-09-08 | 1.1573 | 1.1573 |
| 2026-09-07 | 1.1611 | 1.1611 |
| 2026-09-04 | 1.1544 | 1.1544 |
| 2026-09-03 | 1.1554 | 1.1554 |
| 2026-09-02 | 1.1541 | 1.1541 |
| 2026-09-01 | 1.1698 | 1.1698 |
| 2026-08-31 | 1.1729 | 1.1729 |
| 2026-08-28 | 1.1692 | 1.1692 |
| 2026-08-27 | 1.1741 | 1.1741 |
| 2026-08-26 | 1.1642 | 1.1642 |
| 2026-08-25 | 1.1548 | 1.1548 |
| 2026-08-24 | 1.1572 | 1.1572 |
| 2026-08-21 | 1.1714 | 1.1714 |
| 2026-08-20 | 1.1645 | 1.1645 |
| 2026-08-19 | 1.1636 | 1.1636 |
| 2026-08-18 | 1.1958 | 1.1958 |
| 2026-08-17 | 1.1997 | 1.1997 |
| 2026-08-14 | 1.1816 | 1.1816 |
| 2026-08-13 | 1.1812 | 1.1812 |
| 2026-08-12 | 1.1873 | 1.1873 |
| 2026-08-11 | 1.1808 | 1.1808 |
| 2026-08-10 | 1.1894 | 1.1894 |
| 2026-08-07 | 1.1877 | 1.1877 |
| 2026-08-06 | 1.1772 | 1.1772 |
| 2026-08-05 | 1.1790 | 1.1790 |
| 2026-08-04 | 1.1657 | 1.1657 |
| 2026-08-03 | 1.1517 | 1.1517 |
| 2026-07-31 | 1.1622 | 1.1622 |
| 2026-07-30 | 1.1527 | 1.1527 |
| 2026-07-29 | 1.1643 | 1.1643 |
| 2026-07-28 | 1.1566 | 1.1566 |
| 2026-07-27 | 1.1884 | 1.1884 |
| 2026-07-24 | 1.1736 | 1.1736 |
| 2026-07-23 | 1.1919 | 1.1919 |
| 2026-07-22 | 1.1893 | 1.1893 |
| 2026-07-21 | 1.1943 | 1.1943 |
| 2026-07-20 | 1.1606 | 1.1606 |
| 2026-07-17 | 1.1451 | 1.1451 |
| 2026-07-16 | 1.1840 | 1.1840 |
| 2026-07-15 | 1.2039 | 1.2039 |
| 2026-07-14 | 1.2058 | 1.2058 |
| 2026-07-13 | 1.1829 | 1.1829 |
| 2026-07-10 | 1.2025 | 1.2025 |
| 2026-07-09 | 1.2237 | 1.2237 |
| 2026-07-08 | 1.1949 | 1.1949 |
| 2026-07-07 | 1.2033 | 1.2033 |
| 2026-07-06 | 1.2151 | 1.2151 |
| 2026-07-03 | 1.2152 | 1.2152 |
| 2026-07-02 | 1.2079 | 1.2079 |
| 2026-07-01 | 1.2422 | 1.2422 |
| 2026-06-30 | 1.2469 | 1.2469 |
| 2026-06-29 | 1.2339 | 1.2339 |
| 2026-06-26 | 1.2199 | 1.2199 |
| 2026-06-25 | 1.2538 | 1.2538 |
| 2026-06-24 | 1.2360 | 1.2360 |
| 2026-06-23 | 1.2303 | 1.2303 |
| 2026-06-22 | 1.2635 | 1.2635 |
| 2026-06-18 | 1.2359 | 1.2359 |
| 2026-06-17 | 1.2331 | 1.2331 |
| 2026-06-16 | 1.2225 | 1.2225 |
| 2026-06-15 | 1.2245 | 1.2245 |
| 2026-06-12 | 1.1983 | 1.1983 |
| 2026-06-11 | 1.1856 | 1.1856 |
| 2026-06-10 | 1.1916 | 1.1916 |
| 2026-06-09 | 1.2027 | 1.2027 |
| 2026-06-08 | 1.1822 | 1.1822 |
| 2026-06-05 | 1.2062 | 1.2062 |
| 2026-06-04 | 1.2264 | 1.2264 |
| 2026-06-03 | 1.2342 | 1.2342 |
| 2026-06-02 | 1.2285 | 1.2285 |
| 2026-06-01 | 1.2121 | 1.2121 |
| 2026-05-29 | 1.2231 | 1.2231 |
| 2026-05-28 | 1.2280 | 1.2280 |
| 2026-05-27 | 1.2263 | 1.2263 |
| 2026-05-26 | 1.2349 | 1.2349 |
| 2026-05-25 | 1.2286 | 1.2286 |
| 2026-05-22 | 1.2107 | 1.2107 |
| 2026-05-21 | 1.1969 | 1.1969 |
| 2026-05-20 | 1.2118 | 1.2118 |
| 2026-05-19 | 1.2120 | 1.2120 |
| 2026-05-18 | 1.2077 | 1.2077 |
| 2026-05-15 | 1.2137 | 1.2137 |
| 2026-05-14 | 1.2263 | 1.2263 |
| 2026-05-13 | 1.2453 | 1.2453 |
| 2026-05-12 | 1.2330 | 1.2330 |
| 2026-05-11 | 1.2338 | 1.2338 |
