华泰柏瑞中证500ETF联接C(华泰500ETF联接C)基金净值查询(006087)
今天最新净值
1.1167
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1475
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1167
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5230亿
- 最近资产：7.04亿
- 基金公司：
- 基金经理：胡亦清
近一年华泰柏瑞中证500ETF联接C|华泰500ETF联接C基金净值查询
近一年,华泰柏瑞中证500ETF联接C(006087)基金累计收益率11.32%
| 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 |
| 2026-09-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1338 |
1.1338 |
1.1167 |
1.1167 |
0.0171 |
1.53% |
| 2026-09-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1167 |
1.1167 |
1.1176 |
1.1176 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1176 |
1.1176 |
1.1192 |
1.1192 |
-0.0016 |
-0.14% |
| 2026-09-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1192 |
1.1192 |
1.1376 |
1.1376 |
-0.0184 |
-1.62% |
| 2026-09-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1376 |
1.1376 |
1.1444 |
1.1444 |
-0.0068 |
-0.59% |
| 2026-09-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
| 2026-09-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1449 |
1.1449 |
1.1435 |
1.1435 |
0.0014 |
0.12% |
| 2026-09-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1435 |
1.1435 |
1.1287 |
1.1287 |
0.0148 |
1.31% |
| 2026-09-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1287 |
1.1287 |
1.1432 |
1.1432 |
-0.0145 |
-1.27% |
| 2026-09-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1432 |
1.1432 |
1.1394 |
1.1394 |
0.0038 |
0.33% |
|
|
| 2026-09-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1394 |
1.1394 |
1.1572 |
1.1572 |
-0.0178 |
-1.54% |
| 2026-09-01 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1572 |
1.1572 |
1.1702 |
1.1702 |
-0.0130 |
-1.11% |
| 2026-08-31 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1702 |
1.1702 |
1.1625 |
1.1625 |
0.0077 |
0.66% |
| 2026-08-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1625 |
1.1625 |
1.1695 |
1.1695 |
-0.0070 |
-0.60% |
| 2026-08-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1695 |
1.1695 |
1.1447 |
1.1447 |
0.0248 |
2.17% |
| 2026-08-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1447 |
1.1447 |
1.1366 |
1.1366 |
0.0081 |
0.71% |
| 2026-08-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1367 |
1.1367 |
1.1562 |
1.1562 |
-0.0195 |
-1.69% |
| 2026-08-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
| 2026-08-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1555 |
1.1555 |
1.1465 |
1.1465 |
0.0090 |
0.78% |
| 2026-08-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1465 |
1.1465 |
1.1989 |
1.1989 |
-0.0524 |
-4.37% |
| 2026-08-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1989 |
1.1989 |
1.2000 |
1.2000 |
-0.0011 |
-0.09% |
| 2026-08-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2000 |
1.2000 |
1.1724 |
1.1724 |
0.0276 |
2.35% |
| 2026-08-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1724 |
1.1724 |
1.1695 |
1.1695 |
0.0029 |
0.25% |
| 2026-08-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1695 |
1.1695 |
1.1795 |
1.1795 |
-0.0100 |
-0.85% |
|
|
| 2026-08-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1795 |
1.1795 |
1.1687 |
1.1687 |
0.0108 |
0.92% |
| 2026-08-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1687 |
1.1687 |
1.1764 |
1.1764 |
-0.0077 |
-0.65% |
| 2026-08-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1764 |
1.1764 |
1.1699 |
1.1699 |
0.0065 |
0.56% |
| 2026-08-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1699 |
1.1699 |
1.1486 |
1.1486 |
0.0213 |
1.85% |
| 2026-08-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1486 |
1.1486 |
1.1463 |
1.1463 |
0.0023 |
0.20% |
| 2026-08-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1463 |
1.1463 |
1.1184 |
1.1184 |
0.0279 |
2.49% |
| 2026-08-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1184 |
1.1184 |
1.0913 |
1.0913 |
0.0271 |
2.48% |
| 2026-08-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0913 |
1.0913 |
1.1023 |
1.1023 |
-0.0110 |
-1.00% |
| 2026-07-31 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1023 |
1.1023 |
1.0775 |
1.0775 |
0.0248 |
2.30% |
| 2026-07-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0775 |
1.0775 |
1.1061 |
1.1061 |
-0.0286 |
-2.59% |
| 2026-07-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1061 |
1.1061 |
1.0946 |
1.0946 |
0.0115 |
1.05% |
| 2026-07-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0946 |
1.0946 |
1.1325 |
1.1325 |
-0.0379 |
-3.35% |
| 2026-07-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1325 |
1.1325 |
1.1015 |
1.1015 |
0.0310 |
2.81% |
| 2026-07-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1015 |
1.1015 |
1.1285 |
1.1285 |
-0.0270 |
-2.39% |
| 2026-07-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1285 |
1.1285 |
1.1312 |
1.1312 |
-0.0027 |
-0.24% |
| 2026-07-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1312 |
1.1312 |
1.1377 |
1.1377 |
-0.0065 |
-0.57% |
| 2026-07-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1377 |
1.1377 |
1.0836 |
1.0836 |
0.0541 |
4.99% |
| 2026-07-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0836 |
1.0836 |
1.0985 |
1.0985 |
-0.0149 |
-1.36% |
| 2026-07-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0985 |
1.0985 |
1.1582 |
1.1582 |
-0.0597 |
-5.15% |
| 2026-07-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1582 |
1.1582 |
1.1837 |
1.1837 |
-0.0255 |
-2.15% |
| 2026-07-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1837 |
1.1837 |
1.2013 |
1.2013 |
-0.0176 |
-1.47% |
| 2026-07-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2013 |
1.2013 |
1.1831 |
1.1831 |
0.0182 |
1.54% |
| 2026-07-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1831 |
1.1831 |
1.2320 |
1.2320 |
-0.0489 |
-3.97% |
| 2026-07-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2320 |
1.2320 |
1.2509 |
1.2509 |
-0.0189 |
-1.51% |
| 2026-07-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2509 |
1.2509 |
1.2154 |
1.2154 |
0.0355 |
2.92% |
| 2026-07-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2154 |
1.2154 |
1.2307 |
1.2307 |
-0.0153 |
-1.24% |
| 2026-07-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2307 |
1.2307 |
1.2494 |
1.2494 |
-0.0187 |
-1.50% |
| 2026-07-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2494 |
1.2494 |
1.2620 |
1.2620 |
-0.0126 |
-1.00% |
| 2026-07-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2620 |
1.2620 |
1.2551 |
1.2551 |
0.0069 |
0.55% |
| 2026-07-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2551 |
1.2551 |
1.2989 |
1.2989 |
-0.0438 |
-3.37% |
| 2026-07-01 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2989 |
1.2989 |
1.2999 |
1.2999 |
-0.0010 |
-0.08% |
| 2026-06-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2999 |
1.2999 |
1.2709 |
1.2709 |
0.0290 |
2.28% |
| 2026-06-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2709 |
1.2709 |
1.2552 |
1.2552 |
0.0157 |
1.25% |
| 2026-06-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2552 |
1.2552 |
1.2865 |
1.2865 |
-0.0313 |
-2.43% |
| 2026-06-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2865 |
1.2865 |
1.2737 |
1.2737 |
0.0128 |
1.00% |
| 2026-06-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2737 |
1.2737 |
1.2518 |
1.2518 |
0.0219 |
1.75% |
| 2026-06-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2518 |
1.2518 |
1.2763 |
1.2763 |
-0.0245 |
-1.92% |
| 2026-06-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2763 |
1.2763 |
1.2507 |
1.2507 |
0.0256 |
2.05% |
| 2026-06-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2507 |
1.2507 |
1.2434 |
1.2434 |
0.0073 |
0.59% |
| 2026-06-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2434 |
1.2434 |
1.2273 |
1.2273 |
0.0161 |
1.31% |
| 2026-06-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2273 |
1.2273 |
1.2136 |
1.2136 |
0.0137 |
1.13% |
| 2026-06-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2136 |
1.2136 |
1.1733 |
1.1733 |
0.0403 |
3.43% |
| 2026-06-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1733 |
1.1733 |
1.1604 |
1.1604 |
0.0129 |
1.11% |
| 2026-06-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1604 |
1.1604 |
1.1638 |
1.1638 |
-0.0034 |
-0.29% |
| 2026-06-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1638 |
1.1638 |
1.1792 |
1.1792 |
-0.0154 |
-1.31% |
| 2026-06-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1792 |
1.1792 |
1.1504 |
1.1504 |
0.0288 |
2.50% |
| 2026-06-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1504 |
1.1504 |
1.1893 |
1.1893 |
-0.0389 |
-3.27% |
| 2026-06-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1893 |
1.1893 |
1.2035 |
1.2035 |
-0.0142 |
-1.18% |
| 2026-06-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2035 |
1.2035 |
1.2043 |
1.2043 |
-0.0008 |
-0.07% |
| 2026-06-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2043 |
1.2043 |
1.1983 |
1.1983 |
0.0060 |
0.50% |
| 2026-06-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1983 |
1.1983 |
1.1915 |
1.1915 |
0.0068 |
0.57% |
| 2026-06-01 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1915 |
1.1915 |
1.2028 |
1.2028 |
-0.0113 |
-0.94% |
| 2026-05-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2028 |
1.2028 |
1.2304 |
1.2304 |
-0.0276 |
-2.24% |
| 2026-05-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2304 |
1.2304 |
1.2255 |
1.2255 |
0.0049 |
0.40% |
| 2026-05-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2255 |
1.2255 |
1.2417 |
1.2417 |
-0.0162 |
-1.30% |
| 2026-05-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2417 |
1.2417 |
1.2482 |
1.2482 |
-0.0065 |
-0.52% |
| 2026-05-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2482 |
1.2482 |
1.2312 |
1.2312 |
0.0170 |
1.38% |
| 2026-05-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2312 |
1.2312 |
1.2102 |
1.2102 |
0.0210 |
1.74% |
| 2026-05-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2102 |
1.2102 |
1.2414 |
1.2414 |
-0.0312 |
-2.51% |
| 2026-05-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2414 |
1.2414 |
1.2373 |
1.2373 |
0.0041 |
0.33% |
| 2026-05-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2373 |
1.2373 |
1.2272 |
1.2272 |
0.0101 |
0.82% |
| 2026-05-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2272 |
1.2272 |
1.2245 |
1.2245 |
0.0027 |
0.22% |
| 2026-05-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2245 |
1.2245 |
1.2430 |
1.2430 |
-0.0185 |
-1.49% |
| 2026-05-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2430 |
1.2430 |
1.2759 |
1.2759 |
-0.0329 |
-2.58% |
| 2026-05-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2759 |
1.2759 |
1.2580 |
1.2580 |
0.0179 |
1.42% |
| 2026-05-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2580 |
1.2580 |
1.2652 |
1.2652 |
-0.0072 |
-0.57% |
| 2026-05-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2652 |
1.2652 |
1.2453 |
1.2453 |
0.0199 |
1.60% |
| 2026-05-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2453 |
1.2453 |
1.2458 |
1.2458 |
-0.0005 |
-0.04% |
| 2026-04-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1982 |
1.1982 |
1.1970 |
1.1970 |
0.0012 |
0.10% |
| 2026-04-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1970 |
1.1970 |
1.1779 |
1.1779 |
0.0191 |
1.62% |
| 2026-04-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1779 |
1.1779 |
1.1907 |
1.1907 |
-0.0128 |
-1.07% |
| 2026-04-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1907 |
1.1907 |
1.1838 |
1.1838 |
0.0069 |
0.58% |
| 2026-04-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1838 |
1.1838 |
1.1885 |
1.1885 |
-0.0047 |
-0.40% |
| 2026-04-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1885 |
1.1885 |
1.1995 |
1.1995 |
-0.0110 |
-0.92% |
| 2026-04-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1995 |
1.1995 |
1.1852 |
1.1852 |
0.0143 |
1.21% |
| 2026-04-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1852 |
1.1852 |
1.1867 |
1.1867 |
-0.0015 |
-0.13% |
| 2026-04-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1867 |
1.1867 |
1.1767 |
1.1767 |
0.0100 |
0.85% |
| 2026-04-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1767 |
1.1767 |
1.1721 |
1.1721 |
0.0046 |
0.39% |
| 2026-04-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1721 |
1.1721 |
1.1531 |
1.1531 |
0.0190 |
1.65% |
| 2026-04-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1531 |
1.1531 |
1.1585 |
1.1585 |
-0.0054 |
-0.47% |
| 2026-04-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1585 |
1.1585 |
1.1423 |
1.1423 |
0.0162 |
1.42% |
| 2026-04-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2026-04-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1427 |
1.1427 |
1.1326 |
1.1326 |
0.0101 |
0.89% |
| 2026-04-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1326 |
1.1326 |
1.1389 |
1.1389 |
-0.0063 |
-0.55% |
| 2026-04-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1389 |
1.1389 |
1.0879 |
1.0879 |
0.0510 |
4.69% |
| 2026-04-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0879 |
1.0879 |
1.0831 |
1.0831 |
0.0048 |
0.44% |
| 2026-04-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0831 |
1.0831 |
1.0921 |
1.0921 |
-0.0090 |
-0.82% |
| 2026-04-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0921 |
1.0921 |
1.1121 |
1.1121 |
-0.0200 |
-1.80% |
| 2026-04-01 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1121 |
1.1121 |
1.0941 |
1.0941 |
0.0180 |
1.65% |
| 2026-03-31 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0941 |
1.0941 |
1.1123 |
1.1123 |
-0.0182 |
-1.64% |
| 2026-03-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1123 |
1.1123 |
1.1101 |
1.1101 |
0.0022 |
0.20% |
| 2026-03-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1101 |
1.1101 |
1.0971 |
1.0971 |
0.0130 |
1.18% |
| 2026-03-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0971 |
1.0971 |
1.1142 |
1.1142 |
-0.0171 |
-1.53% |
| 2026-03-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1142 |
1.1142 |
1.0905 |
1.0905 |
0.0237 |
2.17% |
| 2026-03-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0905 |
1.0905 |
1.0688 |
1.0688 |
0.0217 |
2.03% |
| 2026-03-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0688 |
1.0688 |
1.1133 |
1.1133 |
-0.0445 |
-4.00% |
| 2026-03-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1133 |
1.1133 |
1.1283 |
1.1283 |
-0.0150 |
-1.33% |
| 2026-03-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1283 |
1.1283 |
1.1580 |
1.1580 |
-0.0297 |
-2.56% |
| 2026-03-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1580 |
1.1580 |
1.1475 |
1.1475 |
0.0105 |
0.92% |
| 2026-03-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1475 |
1.1475 |
1.1698 |
1.1698 |
-0.0223 |
-1.91% |
| 2026-03-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1698 |
1.1698 |
1.1769 |
1.1769 |
-0.0071 |
-0.60% |
| 2026-03-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1769 |
1.1769 |
1.1924 |
1.1924 |
-0.0155 |
-1.30% |
| 2026-03-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-03-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1986 |
1.1986 |
1.1996 |
1.1996 |
-0.0010 |
-0.08% |
| 2026-03-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1996 |
1.1996 |
1.1821 |
1.1821 |
0.0175 |
1.48% |
| 2026-03-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1821 |
1.1821 |
1.1926 |
1.1926 |
-0.0105 |
-0.88% |
| 2026-03-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1926 |
1.1926 |
1.1854 |
1.1854 |
0.0072 |
0.61% |
| 2026-03-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1854 |
1.1854 |
1.1779 |
1.1779 |
0.0075 |
0.64% |
| 2026-03-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1779 |
1.1779 |
1.1821 |
1.1821 |
-0.0042 |
-0.36% |
| 2026-03-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1821 |
1.1821 |
1.2321 |
1.2321 |
-0.0500 |
-4.06% |
| 2026-03-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2321 |
1.2321 |
1.2323 |
1.2323 |
-0.0002 |
-0.02% |
| 2026-02-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2323 |
1.2323 |
1.2191 |
1.2191 |
0.0132 |
1.08% |
| 2026-02-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2191 |
1.2191 |
1.2153 |
1.2153 |
0.0038 |
0.31% |
| 2026-02-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2153 |
1.2153 |
1.1975 |
1.1975 |
0.0178 |
1.49% |
| 2026-02-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1975 |
1.1975 |
1.1851 |
1.1851 |
0.0124 |
1.05% |
| 2026-02-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1851 |
1.1851 |
1.2017 |
1.2017 |
-0.0166 |
-1.38% |
| 2026-02-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2017 |
1.2017 |
1.1885 |
1.1885 |
0.0132 |
1.11% |
| 2026-02-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1885 |
1.1885 |
1.1857 |
1.1857 |
0.0028 |
0.24% |
| 2026-02-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2026-02-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1855 |
1.1855 |
1.1638 |
1.1638 |
0.0217 |
1.86% |
| 2026-02-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1638 |
1.1638 |
1.1635 |
1.1635 |
0.0003 |
0.03% |
| 2026-02-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1635 |
1.1635 |
1.1835 |
1.1835 |
-0.0200 |
-1.69% |
| 2026-02-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1835 |
1.1835 |
1.1820 |
1.1820 |
0.0015 |
0.13% |
| 2026-02-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1820 |
1.1820 |
1.1483 |
1.1483 |
0.0337 |
2.93% |
| 2026-02-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1483 |
1.1483 |
1.1932 |
1.1932 |
-0.0449 |
-3.76% |
| 2026-01-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1932 |
1.1932 |
1.2125 |
1.2125 |
-0.0193 |
-1.59% |
| 2026-01-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2125 |
1.2125 |
1.2234 |
1.2234 |
-0.0109 |
-0.89% |
| 2026-01-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2234 |
1.2234 |
1.2164 |
1.2164 |
0.0070 |
0.58% |
| 2026-01-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2164 |
1.2164 |
1.2104 |
1.2104 |
0.0060 |
0.50% |
| 2026-01-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2104 |
1.2104 |
1.2216 |
1.2216 |
-0.0112 |
-0.92% |
| 2026-01-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.2216 |
1.2216 |
1.1952 |
1.1952 |
0.0264 |
2.21% |
| 2026-01-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1952 |
1.1952 |
1.1893 |
1.1893 |
0.0059 |
0.50% |
| 2026-01-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1893 |
1.1893 |
1.1768 |
1.1768 |
0.0125 |
1.06% |
| 2026-01-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1768 |
1.1768 |
1.1823 |
1.1823 |
-0.0055 |
-0.47% |
| 2026-01-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1823 |
1.1823 |
1.1749 |
1.1749 |
0.0074 |
0.63% |
| 2026-01-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1749 |
1.1749 |
1.1735 |
1.1735 |
0.0014 |
0.12% |
| 2026-01-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1735 |
1.1735 |
1.1741 |
1.1741 |
-0.0006 |
-0.05% |
| 2026-01-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1741 |
1.1741 |
1.1632 |
1.1632 |
0.0109 |
0.94% |
| 2026-01-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1632 |
1.1632 |
1.1774 |
1.1774 |
-0.0142 |
-1.21% |
| 2026-01-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1774 |
1.1774 |
1.1514 |
1.1514 |
0.0260 |
2.26% |
| 2026-01-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1514 |
1.1514 |
1.1291 |
1.1291 |
0.0223 |
1.98% |
| 2026-01-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1291 |
1.1291 |
1.1265 |
1.1265 |
0.0026 |
0.23% |
| 2026-01-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1265 |
1.1265 |
1.1183 |
1.1183 |
0.0082 |
0.73% |
| 2026-01-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.1183 |
1.1183 |
1.0960 |
1.0960 |
0.0223 |
2.03% |
| 2026-01-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0960 |
1.0960 |
1.0703 |
1.0703 |
0.0257 |
2.40% |
| 2025-12-31 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2025-12-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0698 |
1.0698 |
1.0652 |
1.0652 |
0.0046 |
0.43% |
| 2025-12-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0652 |
1.0652 |
1.0693 |
1.0693 |
-0.0041 |
-0.38% |
| 2025-12-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0693 |
1.0693 |
1.0627 |
1.0627 |
0.0066 |
0.62% |
| 2025-12-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0627 |
1.0627 |
1.0545 |
1.0545 |
0.0082 |
0.78% |
| 2025-12-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0545 |
1.0545 |
1.0412 |
1.0412 |
0.0133 |
1.28% |
| 2025-12-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-12-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0410 |
1.0410 |
1.0294 |
1.0294 |
0.0116 |
1.13% |
| 2025-12-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0294 |
1.0294 |
1.0199 |
1.0199 |
0.0095 |
0.93% |
| 2025-12-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0199 |
1.0199 |
1.0248 |
1.0248 |
-0.0049 |
-0.48% |
| 2025-12-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0248 |
1.0248 |
1.0042 |
1.0042 |
0.0206 |
2.05% |
| 2025-12-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0042 |
1.0042 |
1.0197 |
1.0197 |
-0.0155 |
-1.52% |
| 2025-12-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0197 |
1.0197 |
1.0272 |
1.0272 |
-0.0075 |
-0.73% |
| 2025-12-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0272 |
1.0272 |
1.0131 |
1.0131 |
0.0141 |
1.39% |
| 2025-12-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0131 |
1.0131 |
1.0220 |
1.0220 |
-0.0089 |
-0.87% |
| 2025-12-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0220 |
1.0220 |
1.0167 |
1.0167 |
0.0053 |
0.52% |
| 2025-12-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0167 |
1.0167 |
1.0241 |
1.0241 |
-0.0074 |
-0.72% |
| 2025-12-08 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0241 |
1.0241 |
1.0139 |
1.0139 |
0.0102 |
1.01% |
| 2025-12-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0139 |
1.0139 |
1.0001 |
1.0001 |
0.0138 |
1.38% |
| 2025-12-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0001 |
1.0001 |
0.9975 |
0.9975 |
0.0026 |
0.26% |
| 2025-12-03 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9975 |
0.9975 |
1.0032 |
1.0032 |
-0.0057 |
-0.57% |
| 2025-12-02 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0032 |
1.0032 |
1.0115 |
1.0115 |
-0.0083 |
-0.82% |
| 2025-12-01 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0115 |
1.0115 |
1.0024 |
1.0024 |
0.0091 |
0.91% |
| 2025-11-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0024 |
1.0024 |
0.9913 |
0.9913 |
0.0111 |
1.12% |
| 2025-11-27 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9913 |
0.9913 |
0.9933 |
0.9933 |
-0.0020 |
-0.20% |
| 2025-11-26 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9933 |
0.9933 |
0.9919 |
0.9919 |
0.0014 |
0.14% |
| 2025-11-25 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9919 |
0.9919 |
0.9805 |
0.9805 |
0.0114 |
1.16% |
| 2025-11-24 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9805 |
0.9805 |
0.9734 |
0.9734 |
0.0071 |
0.73% |
| 2025-11-21 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9734 |
0.9734 |
1.0063 |
1.0063 |
-0.0329 |
-3.27% |
| 2025-11-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0063 |
1.0063 |
1.0146 |
1.0146 |
-0.0083 |
-0.82% |
| 2025-11-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0146 |
1.0146 |
1.0182 |
1.0182 |
-0.0036 |
-0.35% |
| 2025-11-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0182 |
1.0182 |
1.0289 |
1.0289 |
-0.0107 |
-1.04% |
| 2025-11-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0289 |
1.0289 |
1.0295 |
1.0295 |
-0.0006 |
-0.06% |
| 2025-11-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0295 |
1.0295 |
1.0453 |
1.0453 |
-0.0158 |
-1.51% |
| 2025-11-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0453 |
1.0453 |
1.0303 |
1.0303 |
0.0150 |
1.46% |
| 2025-11-12 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0303 |
1.0303 |
1.0365 |
1.0365 |
-0.0062 |
-0.60% |
| 2025-11-11 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0365 |
1.0365 |
1.0435 |
1.0435 |
-0.0070 |
-0.67% |
| 2025-11-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0435 |
1.0435 |
1.0415 |
1.0415 |
0.0020 |
0.19% |
| 2025-11-07 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0415 |
1.0415 |
1.0438 |
1.0438 |
-0.0023 |
-0.22% |
| 2025-11-06 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0438 |
1.0438 |
1.0282 |
1.0282 |
0.0156 |
1.52% |
| 2025-11-05 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0282 |
1.0282 |
1.0253 |
1.0253 |
0.0029 |
0.28% |
| 2025-11-04 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0253 |
1.0253 |
1.0424 |
1.0424 |
-0.0171 |
-1.64% |
| 2025-11-03 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-10-31 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0426 |
1.0426 |
1.0497 |
1.0497 |
-0.0071 |
-0.68% |
| 2025-10-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0497 |
1.0497 |
1.0621 |
1.0621 |
-0.0124 |
-1.17% |
| 2025-10-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0621 |
1.0621 |
1.0433 |
1.0433 |
0.0188 |
1.80% |
| 2025-10-28 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0433 |
1.0433 |
1.0472 |
1.0472 |
-0.0039 |
-0.37% |
| 2025-10-27 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0472 |
1.0472 |
1.0309 |
1.0309 |
0.0163 |
1.58% |
| 2025-10-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0309 |
1.0309 |
1.0146 |
1.0146 |
0.0163 |
1.61% |
| 2025-10-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0146 |
1.0146 |
1.0132 |
1.0132 |
0.0014 |
0.14% |
| 2025-10-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0132 |
1.0132 |
1.0208 |
1.0208 |
-0.0076 |
-0.74% |
| 2025-10-21 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0208 |
1.0208 |
1.0047 |
1.0047 |
0.0161 |
1.60% |
| 2025-10-20 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0047 |
1.0047 |
0.9976 |
0.9976 |
0.0071 |
0.71% |
| 2025-10-17 |
006087 |
华泰柏瑞中证500ETF联接C |
0.9976 |
0.9976 |
1.0265 |
1.0265 |
-0.0289 |
-2.82% |
| 2025-10-16 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0265 |
1.0265 |
1.0353 |
1.0353 |
-0.0088 |
-0.85% |
| 2025-10-15 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0353 |
1.0353 |
1.0219 |
1.0219 |
0.0134 |
1.31% |
| 2025-10-14 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0219 |
1.0219 |
1.0468 |
1.0468 |
-0.0249 |
-2.38% |
| 2025-10-13 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0468 |
1.0468 |
1.0495 |
1.0495 |
-0.0027 |
-0.26% |
| 2025-10-10 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0495 |
1.0495 |
1.0703 |
1.0703 |
-0.0208 |
-1.94% |
| 2025-10-09 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0703 |
1.0703 |
1.0516 |
1.0516 |
0.0187 |
1.78% |
| 2025-09-30 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0516 |
1.0516 |
1.0425 |
1.0425 |
0.0091 |
0.87% |
| 2025-09-29 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0425 |
1.0425 |
1.0279 |
1.0279 |
0.0146 |
1.42% |
| 2025-09-26 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0279 |
1.0279 |
1.0411 |
1.0411 |
-0.0132 |
-1.27% |
| 2025-09-25 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0411 |
1.0411 |
1.0377 |
1.0377 |
0.0034 |
0.33% |
| 2025-09-24 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0377 |
1.0377 |
1.0168 |
1.0168 |
0.0209 |
2.06% |
| 2025-09-23 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0168 |
1.0168 |
1.0234 |
1.0234 |
-0.0066 |
-0.64% |
| 2025-09-22 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0234 |
1.0234 |
1.0165 |
1.0165 |
0.0069 |
0.68% |
| 2025-09-19 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0165 |
1.0165 |
1.0196 |
1.0196 |
-0.0031 |
-0.30% |
| 2025-09-18 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0196 |
1.0196 |
1.0280 |
1.0280 |
-0.0084 |
-0.82% |
| 2025-09-17 |
006087 |
华泰柏瑞中证500ETF联接C |
1.0280 |
1.0280 |
1.0185 |
1.0185 |
0.0095 |
0.93% |
