华泰柏瑞沪深300ETF联接Y(022948)
2025-12-08
1.1481
0.7724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.0339 | 1.0339 |
| 2025-07-29 | 1.0341 | 1.0341 |
| 2025-07-28 | 1.0301 | 1.0301 |
| 2025-07-25 | 1.0278 | 1.0278 |
| 2025-07-24 | 1.0325 | 1.0325 |
| 2025-07-23 | 1.0255 | 1.0255 |
| 2025-07-22 | 1.0252 | 1.0252 |
| 2025-07-21 | 1.0172 | 1.0172 |
| 2025-07-18 | 1.0108 | 1.0108 |
| 2025-07-17 | 1.0040 | 1.0040 |
| 2025-07-16 | 0.9970 | 0.9970 |
| 2025-07-15 | 0.9993 | 0.9993 |
| 2025-07-14 | 0.9989 | 0.9989 |
| 2025-07-11 | 0.9978 | 0.9978 |
| 2025-07-10 | 0.9953 | 0.9953 |
| 2025-07-09 | 0.9905 | 0.9905 |
| 2025-07-08 | 0.9920 | 0.9920 |
| 2025-07-07 | 0.9841 | 0.9841 |
| 2025-07-04 | 0.9877 | 0.9877 |
| 2025-07-03 | 0.9844 | 0.9844 |
| 2025-07-02 | 0.9785 | 0.9785 |
| 2025-07-01 | 0.9783 | 0.9783 |
| 2025-06-30 | 0.9768 | 0.9768 |
| 2025-06-27 | 0.9727 | 0.9727 |
| 2025-06-26 | 0.9776 | 0.9776 |
| 2025-06-25 | 0.9799 | 0.9799 |
| 2025-06-24 | 0.9663 | 0.9663 |
| 2025-06-23 | 0.9555 | 0.9555 |
| 2025-06-20 | 0.9528 | 0.9528 |
| 2025-06-19 | 0.9512 | 0.9512 |
| 2025-06-18 | 0.9584 | 0.9584 |
| 2025-06-17 | 0.9572 | 0.9572 |
