基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华泰柏瑞中证全指自由现金流ETF联接A(024622)
2025-11-27
1.1051
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1051 | 1.1051 |
| 2025-11-26 | 1.1044 | 1.1044 |
| 2025-11-25 | 1.1036 | 1.1036 |
| 2025-11-24 | 1.0974 | 1.0974 |
| 2025-11-21 | 1.1027 | 1.1027 |
| 2025-11-20 | 1.1231 | 1.1231 |
| 2025-11-19 | 1.1294 | 1.1294 |
| 2025-11-18 | 1.1211 | 1.1211 |
| 2025-11-17 | 1.1374 | 1.1374 |
| 2025-11-14 | 1.1485 | 1.1485 |
| 2025-11-13 | 1.1583 | 1.1583 |
| 2025-11-12 | 1.1494 | 1.1494 |
| 2025-11-11 | 1.1417 | 1.1417 |
| 2025-11-10 | 1.1457 | 1.1457 |
| 2025-11-07 | 1.1302 | 1.1302 |
| 2025-11-06 | 1.1240 | 1.1240 |
| 2025-11-05 | 1.1036 | 1.1036 |
| 2025-11-04 | 1.1007 | 1.1007 |
| 2025-11-03 | 1.1122 | 1.1122 |
| 2025-10-31 | 1.1042 | 1.1042 |
| 2025-10-30 | 1.1093 | 1.1093 |
| 2025-10-29 | 1.1083 | 1.1083 |
| 2025-10-28 | 1.0950 | 1.0950 |
| 2025-10-27 | 1.1040 | 1.1040 |
| 2025-10-24 | 1.0932 | 1.0932 |
| 2025-10-23 | 1.0936 | 1.0936 |
| 2025-10-22 | 1.0832 | 1.0832 |
| 2025-10-21 | 1.0807 | 1.0807 |
| 2025-10-20 | 1.0743 | 1.0743 |
| 2025-10-17 | 1.0710 | 1.0710 |
| 2025-10-16 | 1.0826 | 1.0826 |
| 2025-10-15 | 1.0849 | 1.0849 |
| 2025-10-14 | 1.0767 | 1.0767 |
| 2025-10-13 | 1.0741 | 1.0741 |
| 2025-10-10 | 1.0805 | 1.0805 |
| 2025-10-09 | 1.0789 | 1.0789 |
| 2025-09-30 | 1.0582 | 1.0582 |
| 2025-09-29 | 1.0528 | 1.0528 |
| 2025-09-26 | 1.0446 | 1.0446 |
| 2025-09-25 | 1.0431 | 1.0431 |
| 2025-09-24 | 1.0416 | 1.0416 |
| 2025-09-23 | 1.0345 | 1.0345 |
| 2025-09-22 | 1.0383 | 1.0383 |
| 2025-09-19 | 1.0502 | 1.0502 |
| 2025-09-18 | 1.0439 | 1.0439 |
| 2025-09-17 | 1.0620 | 1.0620 |
| 2025-09-16 | 1.0572 | 1.0572 |
| 2025-09-15 | 1.0623 | 1.0623 |
| 2025-09-12 | 1.0658 | 1.0658 |
| 2025-09-11 | 1.0631 | 1.0631 |
| 2025-09-10 | 1.0500 | 1.0500 |
| 2025-09-09 | 1.0551 | 1.0551 |
| 2025-09-08 | 1.0581 | 1.0581 |
| 2025-09-05 | 1.0518 | 1.0518 |
| 2025-09-04 | 1.0352 | 1.0352 |
| 2025-09-03 | 1.0531 | 1.0531 |
| 2025-09-02 | 1.0623 | 1.0623 |
| 2025-09-01 | 1.0630 | 1.0630 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0576 | 1.0576 |
| 2025-08-27 | 1.0516 | 1.0516 |
| 2025-08-26 | 1.0735 | 1.0735 |
| 2025-08-25 | 1.0642 | 1.0642 |
| 2025-08-22 | 1.0396 | 1.0396 |
| 2025-08-21 | 1.0366 | 1.0366 |
| 2025-08-20 | 1.0316 | 1.0316 |
| 2025-08-19 | 1.0212 | 1.0212 |
| 2025-08-18 | 1.0220 | 1.0220 |
| 2025-08-15 | 1.0250 | 1.0250 |
| 2025-08-14 | 1.0139 | 1.0139 |
| 2025-08-13 | 1.0203 | 1.0203 |
| 2025-08-12 | 1.0157 | 1.0157 |
| 2025-08-11 | 1.0135 | 1.0135 |
| 2025-08-08 | 1.0133 | 1.0133 |
| 2025-08-07 | 1.0101 | 1.0101 |
| 2025-08-01 | 1.0009 | 1.0009 |
| 2025-07-25 | 1.0112 | 1.0112 |
| 2025-07-18 | 1.0018 | 1.0018 |
| 2025-07-11 | 1.0007 | 1.0007 |
| 2025-07-08 | 1.0000 | 1.0000 |
