华泰柏瑞沪深300ETF联接Y(022948)
2026-04-29
1.2002
1.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2002 | 1.2002 |
| 2026-04-28 | 1.1878 | 1.1878 |
| 2026-04-27 | 1.1907 | 1.1907 |
| 2026-04-24 | 1.1905 | 1.1905 |
| 2026-04-23 | 1.1941 | 1.1941 |
| 2026-04-22 | 1.1973 | 1.1973 |
| 2026-04-21 | 1.1890 | 1.1890 |
| 2026-04-20 | 1.1865 | 1.1865 |
| 2026-04-17 | 1.1798 | 1.1798 |
| 2026-04-16 | 1.1815 | 1.1815 |
| 2026-04-15 | 1.1693 | 1.1693 |
| 2026-04-14 | 1.1729 | 1.1729 |
| 2026-04-13 | 1.1600 | 1.1600 |
| 2026-04-10 | 1.1578 | 1.1578 |
| 2026-04-09 | 1.1411 | 1.1411 |
| 2026-04-08 | 1.1480 | 1.1480 |
| 2026-04-07 | 1.1118 | 1.1118 |
| 2026-04-03 | 1.1118 | 1.1118 |
| 2026-04-02 | 1.1206 | 1.1206 |
| 2026-04-01 | 1.1317 | 1.1317 |
| 2026-03-31 | 1.1140 | 1.1140 |
| 2026-03-30 | 1.1238 | 1.1238 |
| 2026-03-27 | 1.1263 | 1.1263 |
| 2026-03-26 | 1.1204 | 1.1204 |
| 2026-03-25 | 1.1344 | 1.1344 |
| 2026-03-24 | 1.1196 | 1.1196 |
| 2026-03-23 | 1.1065 | 1.1065 |
| 2026-03-20 | 1.1414 | 1.1414 |
| 2026-03-19 | 1.1449 | 1.1449 |
| 2026-03-18 | 1.1623 | 1.1623 |
| 2026-03-17 | 1.1575 | 1.1575 |
| 2026-03-16 | 1.1654 | 1.1654 |
| 2026-03-13 | 1.1648 | 1.1648 |
| 2026-03-12 | 1.1689 | 1.1689 |
| 2026-03-11 | 1.1728 | 1.1728 |
| 2026-03-10 | 1.1659 | 1.1659 |
| 2026-03-09 | 1.1520 | 1.1520 |
| 2026-03-06 | 1.1625 | 1.1625 |
| 2026-03-05 | 1.1593 | 1.1593 |
| 2026-03-04 | 1.1489 | 1.1489 |
| 2026-03-03 | 1.1614 | 1.1614 |
| 2026-03-02 | 1.1783 | 1.1783 |
| 2026-02-27 | 1.1742 | 1.1742 |
| 2026-02-26 | 1.1779 | 1.1779 |
| 2026-02-25 | 1.1801 | 1.1801 |
| 2026-02-24 | 1.1734 | 1.1734 |
| 2026-02-13 | 1.1626 | 1.1626 |
| 2026-02-12 | 1.1764 | 1.1764 |
| 2026-02-11 | 1.1750 | 1.1750 |
| 2026-02-10 | 1.1774 | 1.1774 |
| 2026-02-09 | 1.1762 | 1.1762 |
| 2026-02-06 | 1.1591 | 1.1591 |
| 2026-02-05 | 1.1644 | 1.1644 |
| 2026-02-04 | 1.1702 | 1.1702 |
| 2026-02-03 | 1.1619 | 1.1619 |
| 2026-02-02 | 1.1500 | 1.1500 |
| 2026-01-30 | 1.1720 | 1.1720 |
| 2026-01-29 | 1.1827 | 1.1827 |
| 2026-01-28 | 1.1744 | 1.1744 |
| 2026-01-27 | 1.1717 | 1.1717 |
| 2026-01-26 | 1.1720 | 1.1720 |
| 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 |
