基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞沪深300ETF联接Y(022948)
2025-03-19
0.9868
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 0.9868 | 0.9868 |
| 2025-03-18 | 0.9862 | 0.9862 |
| 2025-03-17 | 0.9837 | 0.9837 |
| 2025-03-14 | 0.9860 | 0.9860 |
| 2025-03-13 | 0.9638 | 0.9638 |
| 2025-03-12 | 0.9675 | 0.9675 |
| 2025-03-11 | 0.9707 | 0.9707 |
| 2025-03-10 | 0.9678 | 0.9678 |
| 2025-03-07 | 0.9714 | 0.9714 |
| 2025-03-06 | 0.9741 | 0.9741 |
| 2025-03-05 | 0.9615 | 0.9615 |
| 2025-03-04 | 0.9575 | 0.9575 |
| 2025-03-03 | 0.9582 | 0.9582 |
| 2025-02-28 | 0.9584 | 0.9584 |
| 2025-02-27 | 0.9765 | 0.9765 |
| 2025-02-26 | 0.9746 | 0.9746 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9770 | 0.9770 |
| 2025-02-21 | 0.9791 | 0.9791 |
| 2025-02-20 | 0.9674 | 0.9674 |
| 2025-02-19 | 0.9700 | 0.9700 |
| 2025-02-18 | 0.9637 | 0.9637 |
| 2025-02-17 | 0.9717 | 0.9717 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9620 | 0.9620 |
| 2025-02-12 | 0.9653 | 0.9653 |
| 2025-02-11 | 0.9568 | 0.9568 |
| 2025-02-10 | 0.9610 | 0.9610 |
| 2025-02-07 | 0.9590 | 0.9590 |
| 2025-02-06 | 0.9474 | 0.9474 |
| 2025-02-05 | 0.9363 | 0.9363 |
| 2025-01-27 | 0.9415 | 0.9415 |
| 2025-01-24 | 0.9451 | 0.9451 |
| 2025-01-23 | 0.9378 | 0.9378 |
| 2025-01-22 | 0.9358 | 0.9358 |
| 2025-01-21 | 0.9441 | 0.9441 |
| 2025-01-20 | 0.9434 | 0.9434 |
| 2025-01-17 | 0.9393 | 0.9393 |
| 2025-01-16 | 0.9365 | 0.9365 |
| 2025-01-15 | 0.9356 | 0.9356 |
| 2025-01-14 | 0.9412 | 0.9412 |
| 2025-01-13 | 0.9185 | 0.9185 |
| 2025-01-10 | 0.9209 | 0.9209 |
| 2025-01-09 | 0.9316 | 0.9316 |
| 2025-01-08 | 0.9338 | 0.9338 |
| 2025-01-07 | 0.9351 | 0.9351 |
| 2025-01-06 | 0.9286 | 0.9286 |
| 2025-01-03 | 0.9301 | 0.9301 |
| 2025-01-02 | 0.9406 | 0.9406 |
| 2024-12-31 | 0.9671 | 0.9671 |
| 2024-12-30 | 0.9818 | 0.9818 |
| 2024-12-27 | 0.9775 | 0.9775 |
| 2024-12-26 | 0.9789 | 0.9789 |
| 2024-12-25 | 0.9785 | 0.9785 |
| 2024-12-24 | 0.9781 | 0.9781 |
| 2024-12-23 | 0.9664 | 0.9664 |
| 2024-12-20 | 0.9651 | 0.9651 |
| 2024-12-19 | 0.9684 | 0.9684 |
| 2024-12-18 | 0.9676 | 0.9676 |
| 2024-12-17 | 0.9630 | 0.9630 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9657 | 0.9657 |
