华泰柏瑞沪深300ETF联接Y(022948)
2026-07-01
1.2422
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2148 | 1.2148 |
| 2026-05-07 | 1.2216 | 1.2216 |
| 2026-05-06 | 1.2161 | 1.2161 |
| 2026-04-30 | 1.1996 | 1.1996 |
| 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 |
