华泰柏瑞沪深300ETF联接A(460300)
2026-01-14
1.1790
-0.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1790 | 2.0920 |
| 2026-01-13 | 1.1834 | 2.0964 |
| 2026-01-12 | 1.1901 | 2.1031 |
| 2026-01-09 | 1.1829 | 2.0959 |
| 2026-01-08 | 1.1779 | 2.0909 |
| 2026-01-07 | 1.1867 | 2.0997 |
| 2026-01-06 | 1.1900 | 2.1030 |
| 2026-01-05 | 1.1728 | 2.0858 |
| 2025-12-31 | 1.1523 | 2.0653 |
| 2025-12-30 | 1.1574 | 2.0704 |
| 2025-12-29 | 1.1546 | 2.0676 |
| 2025-12-26 | 1.1589 | 2.0719 |
| 2025-12-25 | 1.1554 | 2.0684 |
| 2025-12-24 | 1.1531 | 2.0661 |
| 2025-12-23 | 1.1497 | 2.0627 |
| 2025-12-22 | 1.1476 | 2.0606 |
| 2025-12-19 | 1.1375 | 2.0505 |
| 2025-12-18 | 1.1332 | 2.0462 |
| 2025-12-17 | 1.1393 | 2.0523 |
| 2025-12-16 | 1.1199 | 2.0329 |
| 2025-12-15 | 1.1327 | 2.0457 |
| 2025-12-12 | 1.1389 | 2.0519 |
| 2025-12-11 | 1.1320 | 2.0450 |
| 2025-12-10 | 1.1412 | 2.0542 |
| 2025-12-09 | 1.1427 | 2.0557 |
| 2025-12-08 | 1.1481 | 2.0611 |
| 2025-12-05 | 1.1393 | 2.0523 |
| 2025-12-04 | 1.1304 | 2.0434 |
| 2025-12-03 | 1.1268 | 2.0398 |
| 2025-12-02 | 1.1322 | 2.0452 |
| 2025-12-01 | 1.1374 | 2.0504 |
| 2025-11-28 | 1.1258 | 2.0388 |
| 2025-11-27 | 1.1231 | 2.0361 |
| 2025-11-26 | 1.1236 | 2.0366 |
| 2025-11-25 | 1.1174 | 2.0304 |
| 2025-11-24 | 1.1076 | 2.0206 |
| 2025-11-21 | 1.1088 | 2.0218 |
| 2025-11-20 | 1.1350 | 2.0480 |
| 2025-11-19 | 1.1403 | 2.0533 |
| 2025-11-18 | 1.1356 | 2.0486 |
| 2025-11-17 | 1.1424 | 2.0554 |
| 2025-11-14 | 1.1495 | 2.0625 |
| 2025-11-13 | 1.1668 | 2.0798 |
| 2025-11-12 | 1.1537 | 2.0667 |
| 2025-11-11 | 1.1551 | 2.0681 |
| 2025-11-10 | 1.1651 | 2.0781 |
| 2025-11-07 | 1.1612 | 2.0742 |
| 2025-11-06 | 1.1646 | 2.0776 |
| 2025-11-05 | 1.1492 | 2.0622 |
| 2025-11-04 | 1.1471 | 2.0601 |
| 2025-11-03 | 1.1552 | 2.0682 |
| 2025-10-31 | 1.1523 | 2.0653 |
| 2025-10-30 | 1.1682 | 2.0812 |
| 2025-10-29 | 1.1770 | 2.0900 |
| 2025-10-28 | 1.1641 | 2.0771 |
| 2025-10-27 | 1.1694 | 2.0824 |
| 2025-10-24 | 1.1566 | 2.0696 |
| 2025-10-23 | 1.1432 | 2.0562 |
| 2025-10-22 | 1.1401 | 2.0531 |
| 2025-10-21 | 1.1436 | 2.0566 |
| 2025-10-20 | 1.1275 | 2.0405 |
| 2025-10-17 | 1.1219 | 2.0349 |
| 2025-10-16 | 1.1457 | 2.0587 |
| 2025-10-15 | 1.1426 | 2.0556 |
| 2025-10-14 | 1.1269 | 2.0399 |
| 2025-10-13 | 1.1397 | 2.0527 |
| 2025-10-10 | 1.1449 | 2.0579 |
| 2025-10-09 | 1.1660 | 2.0790 |
| 2025-09-30 | 1.1511 | 2.0641 |
| 2025-09-29 | 1.1465 | 2.0595 |
| 2025-09-26 | 1.1300 | 2.0430 |
| 2025-09-25 | 1.1402 | 2.0532 |
| 2025-09-24 | 1.1336 | 2.0466 |
| 2025-09-23 | 1.1225 | 2.0355 |
| 2025-09-22 | 1.1233 | 2.0363 |
| 2025-09-19 | 1.1185 | 2.0315 |
| 2025-09-18 | 1.1175 | 2.0305 |
| 2025-09-17 | 1.1300 | 2.0430 |
| 2025-09-16 | 1.1233 | 2.0363 |
| 2025-09-15 | 1.1254 | 2.0384 |
| 2025-09-12 | 1.1229 | 2.0359 |
| 2025-09-11 | 1.1289 | 2.0419 |
| 2025-09-10 | 1.1046 | 2.0176 |
| 2025-09-09 | 1.1024 | 2.0154 |
| 2025-09-08 | 1.1098 | 2.0228 |
| 2025-09-05 | 1.1077 | 2.0207 |
| 2025-09-04 | 1.0847 | 1.9977 |
| 2025-09-03 | 1.1077 | 2.0207 |
| 2025-09-02 | 1.1149 | 2.0279 |
| 2025-09-01 | 1.1227 | 2.0357 |
| 2025-08-29 | 1.1164 | 2.0294 |
| 2025-08-28 | 1.1082 | 2.0212 |
| 2025-08-27 | 1.0902 | 2.0032 |
| 2025-08-26 | 1.1056 | 2.0186 |
| 2025-08-25 | 1.1094 | 2.0224 |
| 2025-08-22 | 1.0881 | 2.0011 |
| 2025-08-21 | 1.0668 | 1.9798 |
| 2025-08-20 | 1.0628 | 1.9758 |
| 2025-08-19 | 1.0514 | 1.9644 |
| 2025-08-18 | 1.0551 | 1.9681 |
| 2025-08-15 | 1.0464 | 1.9594 |
| 2025-08-14 | 1.0394 | 1.9524 |
| 2025-08-13 | 1.0400 | 1.9530 |
| 2025-08-12 | 1.0322 | 1.9452 |
| 2025-08-11 | 1.0271 | 1.9401 |
| 2025-08-08 | 1.0229 | 1.9359 |
| 2025-08-07 | 1.0249 | 1.9379 |
| 2025-08-06 | 1.0246 | 1.9376 |
| 2025-08-05 | 1.0222 | 1.9352 |
| 2025-08-04 | 1.0145 | 1.9275 |
| 2025-08-01 | 1.0108 | 1.9238 |
| 2025-07-31 | 1.0157 | 1.9287 |
| 2025-07-30 | 1.0339 | 1.9469 |
| 2025-07-29 | 1.0341 | 1.9471 |
| 2025-07-28 | 1.0301 | 1.9431 |
| 2025-07-25 | 1.0278 | 1.9408 |
| 2025-07-24 | 1.0325 | 1.9455 |
| 2025-07-23 | 1.0255 | 1.9385 |
| 2025-07-22 | 1.0252 | 1.9382 |
| 2025-07-21 | 1.0172 | 1.9302 |
