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 1.1403 -0.0038 -0.33% 2026-09-18

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：1.1403
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

近半年华泰柏瑞中证500ETF联接A|华泰500ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞中证500ETF联接A(001214)基金累计收益率-1.39%

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
2026-09-18	001214	华泰柏瑞中证500ETF联接A	1.1612	1.1612	1.1403	1.1403	0.0209	1.83%
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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%