华泰柏瑞中证500ETF联接A(华泰500ETF联接)基金净值查询(001214)
今天最新净值
1.1441
0.0173 1.54%
2026-09-17
盘中实时估值(仅供参考)
1.1564
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.1441
- 成立日期：2015-05-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8866亿
- 最近资产：4.46亿元
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一年华泰柏瑞中证500ETF联接A|华泰500ETF联接基金净值查询
近一年,华泰柏瑞中证500ETF联接A(001214)基金累计收益率10.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1403 |
1.1403 |
1.1441 |
1.1441 |
-0.0038 |
-0.33% |
| 2026-09-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1441 |
1.1441 |
1.1268 |
1.1268 |
0.0173 |
1.54% |
| 2026-09-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1268 |
1.1268 |
1.1278 |
1.1278 |
-0.0010 |
-0.09% |
| 2026-09-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1278 |
1.1278 |
1.1293 |
1.1293 |
-0.0015 |
-0.13% |
| 2026-09-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1293 |
1.1293 |
1.1479 |
1.1479 |
-0.0186 |
-1.62% |
| 2026-09-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1479 |
1.1479 |
1.1547 |
1.1547 |
-0.0068 |
-0.59% |
| 2026-09-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1547 |
1.1547 |
1.1552 |
1.1552 |
-0.0005 |
-0.04% |
| 2026-09-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1552 |
1.1552 |
1.1538 |
1.1538 |
0.0014 |
0.12% |
| 2026-09-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1538 |
1.1538 |
1.1388 |
1.1388 |
0.0150 |
1.32% |
| 2026-09-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1388 |
1.1388 |
1.1535 |
1.1535 |
-0.0147 |
-1.27% |
|
|
| 2026-09-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1535 |
1.1535 |
1.1497 |
1.1497 |
0.0038 |
0.33% |
| 2026-09-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1497 |
1.1497 |
1.1676 |
1.1676 |
-0.0179 |
-1.53% |
| 2026-09-01 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1676 |
1.1676 |
1.1807 |
1.1807 |
-0.0131 |
-1.11% |
| 2026-08-31 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1807 |
1.1807 |
1.1729 |
1.1729 |
0.0078 |
0.67% |
| 2026-08-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1729 |
1.1729 |
1.1800 |
1.1800 |
-0.0071 |
-0.60% |
| 2026-08-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1800 |
1.1800 |
1.1550 |
1.1550 |
0.0250 |
2.16% |
| 2026-08-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1550 |
1.1550 |
1.1467 |
1.1467 |
0.0083 |
0.72% |
| 2026-08-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1468 |
1.1468 |
1.1666 |
1.1666 |
-0.0198 |
-1.70% |
| 2026-08-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2026-08-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1658 |
1.1658 |
1.1567 |
1.1567 |
0.0091 |
0.79% |
| 2026-08-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1567 |
1.1567 |
1.2095 |
1.2095 |
-0.0528 |
-4.37% |
| 2026-08-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2095 |
1.2095 |
1.2107 |
1.2107 |
-0.0012 |
-0.10% |
| 2026-08-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2107 |
1.2107 |
1.1828 |
1.1828 |
0.0279 |
2.36% |
| 2026-08-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1828 |
1.1828 |
1.1799 |
1.1799 |
0.0029 |
0.25% |
|
|
| 2026-08-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1799 |
1.1799 |
1.1899 |
1.1899 |
-0.0100 |
-0.84% |
| 2026-08-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1899 |
1.1899 |
1.1791 |
1.1791 |
0.0108 |
0.92% |
| 2026-08-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1791 |
1.1791 |
1.1868 |
1.1868 |
-0.0077 |
-0.65% |
| 2026-08-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1868 |
1.1868 |
1.1802 |
1.1802 |
0.0066 |
0.56% |
| 2026-08-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1802 |
1.1802 |
1.1587 |
1.1587 |
0.0215 |
1.86% |
| 2026-08-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2026-08-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1564 |
1.1564 |
1.1282 |
1.1282 |
0.0282 |
2.50% |
| 2026-08-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1282 |
1.1282 |
1.1009 |
1.1009 |
0.0273 |
2.48% |
| 2026-08-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1009 |
1.1009 |
1.1119 |
1.1119 |
-0.0110 |
-0.99% |
| 2026-07-31 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1119 |
1.1119 |
1.0869 |
1.0869 |
0.0250 |
2.30% |
| 2026-07-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0869 |
1.0869 |
1.1158 |
1.1158 |
-0.0289 |
-2.59% |
| 2026-07-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1158 |
1.1158 |
1.1041 |
1.1041 |
0.0117 |
1.06% |
| 2026-07-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1041 |
1.1041 |
1.1424 |
1.1424 |
-0.0383 |
-3.35% |
| 2026-07-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1424 |
1.1424 |
1.1111 |
1.1111 |
0.0313 |
2.82% |
| 2026-07-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1111 |
1.1111 |
1.1383 |
1.1383 |
-0.0272 |
-2.39% |
| 2026-07-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1383 |
1.1383 |
1.1410 |
1.1410 |
-0.0027 |
-0.24% |
| 2026-07-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1410 |
1.1410 |
1.1476 |
1.1476 |
-0.0066 |
-0.58% |
| 2026-07-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1476 |
1.1476 |
1.0930 |
1.0930 |
0.0546 |
5.00% |
| 2026-07-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0930 |
1.0930 |
1.1080 |
1.1080 |
-0.0150 |
-1.35% |
| 2026-07-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1080 |
1.1080 |
1.1682 |
1.1682 |
-0.0602 |
-5.15% |
| 2026-07-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1682 |
1.1682 |
1.1939 |
1.1939 |
-0.0257 |
-2.15% |
| 2026-07-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1939 |
1.1939 |
1.2117 |
1.2117 |
-0.0178 |
-1.47% |
| 2026-07-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2117 |
1.2117 |
1.1933 |
1.1933 |
0.0184 |
1.54% |
| 2026-07-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1933 |
1.1933 |
1.2426 |
1.2426 |
-0.0493 |
-3.97% |
| 2026-07-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2426 |
1.2426 |
1.2617 |
1.2617 |
-0.0191 |
-1.51% |
| 2026-07-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2617 |
1.2617 |
1.2258 |
1.2258 |
0.0359 |
2.93% |
| 2026-07-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2258 |
1.2258 |
1.2412 |
1.2412 |
-0.0154 |
-1.24% |
| 2026-07-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2412 |
1.2412 |
1.2601 |
1.2601 |
-0.0189 |
-1.50% |
| 2026-07-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2601 |
1.2601 |
1.2729 |
1.2729 |
-0.0128 |
-1.01% |
| 2026-07-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2729 |
1.2729 |
1.2659 |
1.2659 |
0.0070 |
0.55% |
| 2026-07-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2659 |
1.2659 |
1.3100 |
1.3100 |
-0.0441 |
-3.37% |
| 2026-07-01 |
001214 |
华泰柏瑞中证500ETF联接A |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2026-06-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.3110 |
1.3110 |
1.2818 |
1.2818 |
0.0292 |
2.28% |
| 2026-06-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2818 |
1.2818 |
1.2659 |
1.2659 |
0.0159 |
1.26% |
| 2026-06-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2659 |
1.2659 |
1.2975 |
1.2975 |
-0.0316 |
-2.44% |
| 2026-06-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2975 |
1.2975 |
1.2845 |
1.2845 |
0.0130 |
1.01% |
| 2026-06-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2845 |
1.2845 |
1.2625 |
1.2625 |
0.0220 |
1.74% |
| 2026-06-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2625 |
1.2625 |
1.2872 |
1.2872 |
-0.0247 |
-1.92% |
| 2026-06-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2872 |
1.2872 |
1.2613 |
1.2613 |
0.0259 |
2.05% |
| 2026-06-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2613 |
1.2613 |
1.2540 |
1.2540 |
0.0073 |
0.58% |
| 2026-06-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2540 |
1.2540 |
1.2377 |
1.2377 |
0.0163 |
1.32% |
| 2026-06-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2377 |
1.2377 |
1.2238 |
1.2238 |
0.0139 |
1.14% |
| 2026-06-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2238 |
1.2238 |
1.1832 |
1.1832 |
0.0406 |
3.43% |
| 2026-06-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1832 |
1.1832 |
1.1701 |
1.1701 |
0.0131 |
1.12% |
| 2026-06-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1701 |
1.1701 |
1.1736 |
1.1736 |
-0.0035 |
-0.30% |
| 2026-06-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1736 |
1.1736 |
1.1891 |
1.1891 |
-0.0155 |
-1.30% |
| 2026-06-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1891 |
1.1891 |
1.1601 |
1.1601 |
0.0290 |
2.50% |
| 2026-06-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1601 |
1.1601 |
1.1992 |
1.1992 |
-0.0391 |
-3.26% |
| 2026-06-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1992 |
1.1992 |
1.2135 |
1.2135 |
-0.0143 |
-1.18% |
| 2026-06-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2135 |
1.2135 |
1.2144 |
1.2144 |
-0.0009 |
-0.07% |
| 2026-06-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2144 |
1.2144 |
1.2083 |
1.2083 |
0.0061 |
0.50% |
| 2026-06-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2083 |
1.2083 |
1.2015 |
1.2015 |
0.0068 |
0.57% |
| 2026-06-01 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2015 |
1.2015 |
1.2128 |
1.2128 |
-0.0113 |
-0.93% |
| 2026-05-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2128 |
1.2128 |
1.2406 |
1.2406 |
-0.0278 |
-2.24% |
| 2026-05-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2406 |
1.2406 |
1.2357 |
1.2357 |
0.0049 |
0.40% |
| 2026-05-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2357 |
1.2357 |
1.2521 |
1.2521 |
-0.0164 |
-1.31% |
| 2026-05-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2521 |
1.2521 |
1.2585 |
1.2585 |
-0.0064 |
-0.51% |
| 2026-05-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2585 |
1.2585 |
1.2414 |
1.2414 |
0.0171 |
1.38% |
| 2026-05-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2414 |
1.2414 |
1.2202 |
1.2202 |
0.0212 |
1.74% |
| 2026-05-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2202 |
1.2202 |
1.2516 |
1.2516 |
-0.0314 |
-2.51% |
| 2026-05-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2516 |
1.2516 |
1.2475 |
1.2475 |
0.0041 |
0.33% |
| 2026-05-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2475 |
1.2475 |
1.2373 |
1.2373 |
0.0102 |
0.82% |
| 2026-05-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2373 |
1.2373 |
1.2345 |
1.2345 |
0.0028 |
0.23% |
| 2026-05-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2345 |
1.2345 |
1.2532 |
1.2532 |
-0.0187 |
-1.49% |
| 2026-05-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2532 |
1.2532 |
1.2864 |
1.2864 |
-0.0332 |
-2.58% |
| 2026-05-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2864 |
1.2864 |
1.2684 |
1.2684 |
0.0180 |
1.42% |
| 2026-05-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2684 |
1.2684 |
1.2756 |
1.2756 |
-0.0072 |
-0.56% |
| 2026-05-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2756 |
1.2756 |
1.2555 |
1.2555 |
0.0201 |
1.60% |
| 2026-05-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2555 |
1.2555 |
1.2560 |
1.2560 |
-0.0005 |
-0.04% |
| 2026-04-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2080 |
1.2080 |
1.2067 |
1.2067 |
0.0013 |
0.11% |
| 2026-04-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2067 |
1.2067 |
1.1875 |
1.1875 |
0.0192 |
1.62% |
| 2026-04-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1875 |
1.1875 |
1.2004 |
1.2004 |
-0.0129 |
-1.07% |
| 2026-04-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2004 |
1.2004 |
1.1933 |
1.1933 |
0.0071 |
0.59% |
| 2026-04-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1933 |
1.1933 |
1.1981 |
1.1981 |
-0.0048 |
-0.40% |
| 2026-04-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1981 |
1.1981 |
1.2092 |
1.2092 |
-0.0111 |
-0.92% |
| 2026-04-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2092 |
1.2092 |
1.1948 |
1.1948 |
0.0144 |
1.21% |
| 2026-04-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1948 |
1.1948 |
1.1963 |
1.1963 |
-0.0015 |
-0.13% |
| 2026-04-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1963 |
1.1963 |
1.1862 |
1.1862 |
0.0101 |
0.85% |
| 2026-04-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1862 |
1.1862 |
1.1815 |
1.1815 |
0.0047 |
0.40% |
| 2026-04-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1815 |
1.1815 |
1.1624 |
1.1624 |
0.0191 |
1.64% |
| 2026-04-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1624 |
1.1624 |
1.1678 |
1.1678 |
-0.0054 |
-0.46% |
| 2026-04-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1678 |
1.1678 |
1.1515 |
1.1515 |
0.0163 |
1.42% |
| 2026-04-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1515 |
1.1515 |
1.1518 |
1.1518 |
-0.0003 |
-0.03% |
| 2026-04-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1518 |
1.1518 |
1.1417 |
1.1417 |
0.0101 |
0.88% |
| 2026-04-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1417 |
1.1417 |
1.1480 |
1.1480 |
-0.0063 |
-0.55% |
| 2026-04-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1480 |
1.1480 |
1.0966 |
1.0966 |
0.0514 |
4.69% |
| 2026-04-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0966 |
1.0966 |
1.0917 |
1.0917 |
0.0049 |
0.45% |
| 2026-04-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0917 |
1.0917 |
1.1007 |
1.1007 |
-0.0090 |
-0.82% |
| 2026-04-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1007 |
1.1007 |
1.1209 |
1.1209 |
-0.0202 |
-1.80% |
| 2026-04-01 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1209 |
1.1209 |
1.1028 |
1.1028 |
0.0181 |
1.64% |
| 2026-03-31 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1028 |
1.1028 |
1.1211 |
1.1211 |
-0.0183 |
-1.63% |
| 2026-03-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1211 |
1.1211 |
1.1188 |
1.1188 |
0.0023 |
0.21% |
| 2026-03-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1188 |
1.1188 |
1.1057 |
1.1057 |
0.0131 |
1.18% |
| 2026-03-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1057 |
1.1057 |
1.1230 |
1.1230 |
-0.0173 |
-1.54% |
| 2026-03-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1230 |
1.1230 |
1.0991 |
1.0991 |
0.0239 |
2.17% |
| 2026-03-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0991 |
1.0991 |
1.0772 |
1.0772 |
0.0219 |
2.03% |
| 2026-03-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0772 |
1.0772 |
1.1220 |
1.1220 |
-0.0448 |
-3.99% |
| 2026-03-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1220 |
1.1220 |
1.1372 |
1.1372 |
-0.0152 |
-1.34% |
| 2026-03-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1372 |
1.1372 |
1.1671 |
1.1671 |
-0.0299 |
-2.56% |
| 2026-03-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1671 |
1.1671 |
1.1564 |
1.1564 |
0.0107 |
0.93% |
| 2026-03-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1564 |
1.1564 |
1.1789 |
1.1789 |
-0.0225 |
-1.91% |
| 2026-03-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1789 |
1.1789 |
1.1860 |
1.1860 |
-0.0071 |
-0.60% |
| 2026-03-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1860 |
1.1860 |
1.2017 |
1.2017 |
-0.0157 |
-1.31% |
| 2026-03-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2017 |
1.2017 |
1.2080 |
1.2080 |
-0.0063 |
-0.52% |
| 2026-03-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2080 |
1.2080 |
1.2090 |
1.2090 |
-0.0010 |
-0.08% |
| 2026-03-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2090 |
1.2090 |
1.1913 |
1.1913 |
0.0177 |
1.49% |
| 2026-03-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1913 |
1.1913 |
1.2018 |
1.2018 |
-0.0105 |
-0.87% |
| 2026-03-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2018 |
1.2018 |
1.1946 |
1.1946 |
0.0072 |
0.60% |
| 2026-03-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1946 |
1.1946 |
1.1870 |
1.1870 |
0.0076 |
0.64% |
| 2026-03-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1870 |
1.1870 |
1.1912 |
1.1912 |
-0.0042 |
-0.35% |
| 2026-03-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1912 |
1.1912 |
1.2416 |
1.2416 |
-0.0504 |
-4.06% |
| 2026-03-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2416 |
1.2416 |
1.2418 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-02-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2418 |
1.2418 |
1.2285 |
1.2285 |
0.0133 |
1.08% |
| 2026-02-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2285 |
1.2285 |
1.2246 |
1.2246 |
0.0039 |
0.32% |
| 2026-02-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2246 |
1.2246 |
1.2067 |
1.2067 |
0.0179 |
1.48% |
| 2026-02-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2067 |
1.2067 |
1.1941 |
1.1941 |
0.0126 |
1.06% |
| 2026-02-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1941 |
1.1941 |
1.2108 |
1.2108 |
-0.0167 |
-1.38% |
| 2026-02-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2108 |
1.2108 |
1.1976 |
1.1976 |
0.0132 |
1.10% |
| 2026-02-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1976 |
1.1976 |
1.1947 |
1.1947 |
0.0029 |
0.24% |
| 2026-02-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2026-02-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1945 |
1.1945 |
1.1726 |
1.1726 |
0.0219 |
1.87% |
| 2026-02-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1726 |
1.1726 |
1.1722 |
1.1722 |
0.0004 |
0.03% |
| 2026-02-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1722 |
1.1722 |
1.1924 |
1.1924 |
-0.0202 |
-1.69% |
| 2026-02-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1924 |
1.1924 |
1.1909 |
1.1909 |
0.0015 |
0.13% |
| 2026-02-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1909 |
1.1909 |
1.1569 |
1.1569 |
0.0340 |
2.94% |
| 2026-02-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1569 |
1.1569 |
1.2022 |
1.2022 |
-0.0453 |
-3.77% |
| 2026-01-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2022 |
1.2022 |
1.2216 |
1.2216 |
-0.0194 |
-1.59% |
| 2026-01-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2216 |
1.2216 |
1.2326 |
1.2326 |
-0.0110 |
-0.89% |
| 2026-01-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2326 |
1.2326 |
1.2255 |
1.2255 |
0.0071 |
0.58% |
| 2026-01-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2255 |
1.2255 |
1.2194 |
1.2194 |
0.0061 |
0.50% |
| 2026-01-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2194 |
1.2194 |
1.2307 |
1.2307 |
-0.0113 |
-0.92% |
| 2026-01-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2307 |
1.2307 |
1.2041 |
1.2041 |
0.0266 |
2.21% |
| 2026-01-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.2041 |
1.2041 |
1.1982 |
1.1982 |
0.0059 |
0.49% |
| 2026-01-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1982 |
1.1982 |
1.1855 |
1.1855 |
0.0127 |
1.07% |
| 2026-01-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1855 |
1.1855 |
1.1911 |
1.1911 |
-0.0056 |
-0.47% |
| 2026-01-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1911 |
1.1911 |
1.1836 |
1.1836 |
0.0075 |
0.63% |
| 2026-01-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1836 |
1.1836 |
1.1822 |
1.1822 |
0.0014 |
0.12% |
| 2026-01-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1822 |
1.1822 |
1.1828 |
1.1828 |
-0.0006 |
-0.05% |
| 2026-01-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1828 |
1.1828 |
1.1718 |
1.1718 |
0.0110 |
0.94% |
| 2026-01-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1718 |
1.1718 |
1.1861 |
1.1861 |
-0.0143 |
-1.21% |
| 2026-01-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1861 |
1.1861 |
1.1599 |
1.1599 |
0.0262 |
2.26% |
| 2026-01-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1599 |
1.1599 |
1.1374 |
1.1374 |
0.0225 |
1.98% |
| 2026-01-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1374 |
1.1374 |
1.1348 |
1.1348 |
0.0026 |
0.23% |
| 2026-01-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1348 |
1.1348 |
1.1265 |
1.1265 |
0.0083 |
0.74% |
| 2026-01-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1265 |
1.1265 |
1.1041 |
1.1041 |
0.0224 |
2.03% |
| 2026-01-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.1041 |
1.1041 |
1.0782 |
1.0782 |
0.0259 |
2.40% |
| 2025-12-31 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-12-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0776 |
1.0776 |
1.0730 |
1.0730 |
0.0046 |
0.43% |
| 2025-12-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0730 |
1.0730 |
1.0771 |
1.0771 |
-0.0041 |
-0.38% |
| 2025-12-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0771 |
1.0771 |
1.0704 |
1.0704 |
0.0067 |
0.63% |
| 2025-12-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0704 |
1.0704 |
1.0621 |
1.0621 |
0.0083 |
0.78% |
| 2025-12-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0621 |
1.0621 |
1.0487 |
1.0487 |
0.0134 |
1.28% |
| 2025-12-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-12-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0485 |
1.0485 |
1.0368 |
1.0368 |
0.0117 |
1.13% |
| 2025-12-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0368 |
1.0368 |
1.0273 |
1.0273 |
0.0095 |
0.92% |
| 2025-12-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0273 |
1.0273 |
1.0322 |
1.0322 |
-0.0049 |
-0.47% |
| 2025-12-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0322 |
1.0322 |
1.0115 |
1.0115 |
0.0207 |
2.05% |
| 2025-12-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0115 |
1.0115 |
1.0270 |
1.0270 |
-0.0155 |
-1.51% |
| 2025-12-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0270 |
1.0270 |
1.0346 |
1.0346 |
-0.0076 |
-0.73% |
| 2025-12-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0346 |
1.0346 |
1.0204 |
1.0204 |
0.0142 |
1.39% |
| 2025-12-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0204 |
1.0204 |
1.0293 |
1.0293 |
-0.0089 |
-0.86% |
| 2025-12-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0293 |
1.0293 |
1.0240 |
1.0240 |
0.0053 |
0.52% |
| 2025-12-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0240 |
1.0240 |
1.0314 |
1.0314 |
-0.0074 |
-0.72% |
| 2025-12-08 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0314 |
1.0314 |
1.0211 |
1.0211 |
0.0103 |
1.01% |
| 2025-12-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0211 |
1.0211 |
1.0073 |
1.0073 |
0.0138 |
1.37% |
| 2025-12-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0073 |
1.0073 |
1.0046 |
1.0046 |
0.0027 |
0.27% |
| 2025-12-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0046 |
1.0046 |
1.0103 |
1.0103 |
-0.0057 |
-0.56% |
| 2025-12-02 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0103 |
1.0103 |
1.0187 |
1.0187 |
-0.0084 |
-0.82% |
| 2025-12-01 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0187 |
1.0187 |
1.0095 |
1.0095 |
0.0092 |
0.91% |
| 2025-11-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0095 |
1.0095 |
0.9984 |
0.9984 |
0.0111 |
1.11% |
| 2025-11-27 |
001214 |
华泰柏瑞中证500ETF联接A |
0.9984 |
0.9984 |
1.0003 |
1.0003 |
-0.0019 |
-0.19% |
| 2025-11-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0003 |
1.0003 |
0.9989 |
0.9989 |
0.0014 |
0.14% |
| 2025-11-25 |
001214 |
华泰柏瑞中证500ETF联接A |
0.9989 |
0.9989 |
0.9874 |
0.9874 |
0.0115 |
1.16% |
| 2025-11-24 |
001214 |
华泰柏瑞中证500ETF联接A |
0.9874 |
0.9874 |
0.9802 |
0.9802 |
0.0072 |
0.73% |
| 2025-11-21 |
001214 |
华泰柏瑞中证500ETF联接A |
0.9802 |
0.9802 |
1.0133 |
1.0133 |
-0.0331 |
-3.27% |
| 2025-11-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0133 |
1.0133 |
1.0217 |
1.0217 |
-0.0084 |
-0.82% |
| 2025-11-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0217 |
1.0217 |
1.0253 |
1.0253 |
-0.0036 |
-0.35% |
| 2025-11-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0253 |
1.0253 |
1.0361 |
1.0361 |
-0.0108 |
-1.04% |
| 2025-11-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-11-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0367 |
1.0367 |
1.0526 |
1.0526 |
-0.0159 |
-1.51% |
| 2025-11-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0526 |
1.0526 |
1.0375 |
1.0375 |
0.0151 |
1.46% |
| 2025-11-12 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0375 |
1.0375 |
1.0437 |
1.0437 |
-0.0062 |
-0.59% |
| 2025-11-11 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0437 |
1.0437 |
1.0508 |
1.0508 |
-0.0071 |
-0.68% |
| 2025-11-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0508 |
1.0508 |
1.0487 |
1.0487 |
0.0021 |
0.20% |
| 2025-11-07 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0487 |
1.0487 |
1.0511 |
1.0511 |
-0.0024 |
-0.23% |
| 2025-11-06 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0511 |
1.0511 |
1.0353 |
1.0353 |
0.0158 |
1.53% |
| 2025-11-05 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
| 2025-11-04 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0324 |
1.0324 |
1.0496 |
1.0496 |
-0.0172 |
-1.64% |
| 2025-11-03 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-10-31 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0497 |
1.0497 |
1.0570 |
1.0570 |
-0.0073 |
-0.69% |
| 2025-10-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0570 |
1.0570 |
1.0694 |
1.0694 |
-0.0124 |
-1.16% |
| 2025-10-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0694 |
1.0694 |
1.0505 |
1.0505 |
0.0189 |
1.80% |
| 2025-10-28 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0505 |
1.0505 |
1.0544 |
1.0544 |
-0.0039 |
-0.37% |
| 2025-10-27 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0544 |
1.0544 |
1.0379 |
1.0379 |
0.0165 |
1.59% |
| 2025-10-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0379 |
1.0379 |
1.0215 |
1.0215 |
0.0164 |
1.61% |
| 2025-10-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2025-10-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0201 |
1.0201 |
1.0278 |
1.0278 |
-0.0077 |
-0.75% |
| 2025-10-21 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0278 |
1.0278 |
1.0115 |
1.0115 |
0.0163 |
1.61% |
| 2025-10-20 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0115 |
1.0115 |
1.0043 |
1.0043 |
0.0072 |
0.72% |
| 2025-10-17 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0043 |
1.0043 |
1.0334 |
1.0334 |
-0.0291 |
-2.82% |
| 2025-10-16 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0334 |
1.0334 |
1.0424 |
1.0424 |
-0.0090 |
-0.86% |
| 2025-10-15 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0424 |
1.0424 |
1.0288 |
1.0288 |
0.0136 |
1.32% |
| 2025-10-14 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0288 |
1.0288 |
1.0538 |
1.0538 |
-0.0250 |
-2.37% |
| 2025-10-13 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0538 |
1.0538 |
1.0566 |
1.0566 |
-0.0028 |
-0.27% |
| 2025-10-10 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0566 |
1.0566 |
1.0775 |
1.0775 |
-0.0209 |
-1.94% |
| 2025-10-09 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0775 |
1.0775 |
1.0586 |
1.0586 |
0.0189 |
1.79% |
| 2025-09-30 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0586 |
1.0586 |
1.0494 |
1.0494 |
0.0092 |
0.88% |
| 2025-09-29 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0494 |
1.0494 |
1.0347 |
1.0347 |
0.0147 |
1.42% |
| 2025-09-26 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0347 |
1.0347 |
1.0480 |
1.0480 |
-0.0133 |
-1.27% |
| 2025-09-25 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0480 |
1.0480 |
1.0446 |
1.0446 |
0.0034 |
0.33% |
| 2025-09-24 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0446 |
1.0446 |
1.0235 |
1.0235 |
0.0211 |
2.06% |
| 2025-09-23 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0235 |
1.0235 |
1.0301 |
1.0301 |
-0.0066 |
-0.64% |
| 2025-09-22 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0301 |
1.0301 |
1.0232 |
1.0232 |
0.0069 |
0.67% |
| 2025-09-19 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0232 |
1.0232 |
1.0264 |
1.0264 |
-0.0032 |
-0.31% |
| 2025-09-18 |
001214 |
华泰柏瑞中证500ETF联接A |
1.0264 |
1.0264 |
1.0348 |
1.0348 |
-0.0084 |
-0.81% |
