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 1.1338 0.0171 1.53% 2026-09-17

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：1.1338
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

近半年华泰柏瑞中证500ETF联接C|华泰500ETF联接C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C(006087)基金累计收益率-1.52%

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	006087	华泰柏瑞中证500ETF联接C	1.1301	1.1301	1.1338	1.1338	-0.0037	-0.33%
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%

标签云

旗下基金涨幅榜

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ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
富国核心优势混合发起式C	1.8483	3.88%
富国核心优势混合发起式A	1.8800	3.87%
广发盛世精选混合A	0.8634	3.87%
广发盛世精选混合C	0.8458	3.87%

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%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%