华泰柏瑞沪深300ETF联接Y(022948)
2026-01-23
1.1711
-0.3913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1711 | 1.1711 |
| 2026-01-22 | 1.1757 | 1.1757 |
| 2026-01-21 | 1.1756 | 1.1756 |
| 2026-01-20 | 1.1746 | 1.1746 |
| 2026-01-19 | 1.1780 | 1.1780 |
| 2026-01-16 | 1.1775 | 1.1775 |
| 2026-01-15 | 1.1812 | 1.1812 |
| 2026-01-14 | 1.1790 | 1.1790 |
| 2026-01-13 | 1.1834 | 1.1834 |
| 2026-01-12 | 1.1901 | 1.1901 |
| 2026-01-09 | 1.1829 | 1.1829 |
| 2026-01-08 | 1.1779 | 1.1779 |
| 2026-01-07 | 1.1867 | 1.1867 |
| 2026-01-06 | 1.1900 | 1.1900 |
| 2026-01-05 | 1.1728 | 1.1728 |
| 2025-12-31 | 1.1523 | 1.1523 |
| 2025-12-30 | 1.1574 | 1.1574 |
| 2025-12-29 | 1.1546 | 1.1546 |
| 2025-12-26 | 1.1589 | 1.1589 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1531 | 1.1531 |
| 2025-12-23 | 1.1497 | 1.1497 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1375 | 1.1375 |
| 2025-12-18 | 1.1332 | 1.1332 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1199 | 1.1199 |
| 2025-12-15 | 1.1327 | 1.1327 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1320 | 1.1320 |
| 2025-12-10 | 1.1412 | 1.1412 |
| 2025-12-09 | 1.1427 | 1.1427 |
| 2025-12-08 | 1.1481 | 1.1481 |
| 2025-12-05 | 1.1393 | 1.1393 |
| 2025-12-04 | 1.1304 | 1.1304 |
| 2025-12-03 | 1.1268 | 1.1268 |
| 2025-12-02 | 1.1322 | 1.1322 |
| 2025-12-01 | 1.1373 | 1.1373 |
| 2025-11-28 | 1.1258 | 1.1258 |
| 2025-11-27 | 1.1231 | 1.1231 |
| 2025-11-26 | 1.1236 | 1.1236 |
| 2025-11-25 | 1.1173 | 1.1173 |
| 2025-11-24 | 1.1076 | 1.1076 |
| 2025-11-21 | 1.1088 | 1.1088 |
| 2025-11-20 | 1.1350 | 1.1350 |
| 2025-11-19 | 1.1403 | 1.1403 |
| 2025-11-18 | 1.1356 | 1.1356 |
| 2025-11-17 | 1.1424 | 1.1424 |
| 2025-11-14 | 1.1495 | 1.1495 |
| 2025-11-13 | 1.1668 | 1.1668 |
| 2025-11-12 | 1.1537 | 1.1537 |
| 2025-11-11 | 1.1551 | 1.1551 |
| 2025-11-10 | 1.1651 | 1.1651 |
| 2025-11-07 | 1.1612 | 1.1612 |
| 2025-11-06 | 1.1646 | 1.1646 |
| 2025-11-05 | 1.1492 | 1.1492 |
| 2025-11-04 | 1.1471 | 1.1471 |
| 2025-11-03 | 1.1552 | 1.1552 |
| 2025-10-31 | 1.1523 | 1.1523 |
| 2025-10-30 | 1.1682 | 1.1682 |
| 2025-10-29 | 1.1770 | 1.1770 |
| 2025-10-28 | 1.1641 | 1.1641 |
| 2025-10-27 | 1.1694 | 1.1694 |
| 2025-10-24 | 1.1566 | 1.1566 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1401 | 1.1401 |
| 2025-10-21 | 1.1436 | 1.1436 |
| 2025-10-20 | 1.1275 | 1.1275 |
| 2025-10-17 | 1.1219 | 1.1219 |
| 2025-10-16 | 1.1457 | 1.1457 |
| 2025-10-15 | 1.1426 | 1.1426 |
| 2025-10-14 | 1.1269 | 1.1269 |
| 2025-10-13 | 1.1397 | 1.1397 |
| 2025-10-10 | 1.1449 | 1.1449 |
| 2025-10-09 | 1.1660 | 1.1660 |
| 2025-09-30 | 1.1511 | 1.1511 |
| 2025-09-29 | 1.1465 | 1.1465 |
| 2025-09-26 | 1.1300 | 1.1300 |
| 2025-09-25 | 1.1402 | 1.1402 |
| 2025-09-24 | 1.1336 | 1.1336 |
| 2025-09-23 | 1.1225 | 1.1225 |
| 2025-09-22 | 1.1233 | 1.1233 |
| 2025-09-19 | 1.1184 | 1.1184 |
| 2025-09-18 | 1.1175 | 1.1175 |
| 2025-09-17 | 1.1300 | 1.1300 |
| 2025-09-16 | 1.1233 | 1.1233 |
| 2025-09-15 | 1.1254 | 1.1254 |
| 2025-09-12 | 1.1229 | 1.1229 |
| 2025-09-11 | 1.1289 | 1.1289 |
| 2025-09-10 | 1.1046 | 1.1046 |
| 2025-09-09 | 1.1024 | 1.1024 |
| 2025-09-08 | 1.1098 | 1.1098 |
| 2025-09-05 | 1.1077 | 1.1077 |
| 2025-09-04 | 1.0847 | 1.0847 |
| 2025-09-03 | 1.1077 | 1.1077 |
| 2025-09-02 | 1.1149 | 1.1149 |
| 2025-09-01 | 1.1227 | 1.1227 |
| 2025-08-29 | 1.1164 | 1.1164 |
| 2025-08-28 | 1.1082 | 1.1082 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.1056 | 1.1056 |
| 2025-08-25 | 1.1094 | 1.1094 |
| 2025-08-22 | 1.0881 | 1.0881 |
| 2025-08-21 | 1.0668 | 1.0668 |
| 2025-08-20 | 1.0628 | 1.0628 |
| 2025-08-19 | 1.0514 | 1.0514 |
| 2025-08-18 | 1.0551 | 1.0551 |
| 2025-08-15 | 1.0464 | 1.0464 |
| 2025-08-14 | 1.0394 | 1.0394 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0322 | 1.0322 |
| 2025-08-11 | 1.0271 | 1.0271 |
| 2025-08-08 | 1.0229 | 1.0229 |
| 2025-08-07 | 1.0249 | 1.0249 |
| 2025-08-06 | 1.0246 | 1.0246 |
| 2025-08-05 | 1.0222 | 1.0222 |
| 2025-08-04 | 1.0145 | 1.0145 |
| 2025-08-01 | 1.0108 | 1.0108 |
| 2025-07-31 | 1.0157 | 1.0157 |
