华泰柏瑞沪深300ETF联接C(华泰300ETF联接C)基金净值查询(006131)
今天最新净值
1.1153
0.0074 0.67%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9483
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.8348亿
- 最近资产：20.54亿
- 基金公司：
- 基金经理：柳军
近半年华泰柏瑞沪深300ETF联接C|华泰300ETF联接C基金净值查询
近半年,华泰柏瑞沪深300ETF联接C(006131)基金累计收益率-2.05%
| 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 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1107 |
1.9437 |
1.1153 |
1.9483 |
-0.0046 |
-0.41% |
| 2026-09-16 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1153 |
1.9483 |
1.1079 |
1.9409 |
0.0074 |
0.67% |
| 2026-09-15 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1079 |
1.9409 |
1.1148 |
1.9478 |
-0.0069 |
-0.62% |
| 2026-09-14 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1148 |
1.9478 |
1.1217 |
1.9547 |
-0.0069 |
-0.62% |
| 2026-09-11 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1217 |
1.9547 |
1.1305 |
1.9635 |
-0.0088 |
-0.78% |
| 2026-09-10 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1305 |
1.9635 |
1.1356 |
1.9686 |
-0.0051 |
-0.45% |
| 2026-09-09 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1356 |
1.9686 |
1.1323 |
1.9653 |
0.0033 |
0.29% |
| 2026-09-08 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1323 |
1.9653 |
1.1361 |
1.9691 |
-0.0038 |
-0.33% |
| 2026-09-07 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1361 |
1.9691 |
1.1296 |
1.9626 |
0.0065 |
0.58% |
| 2026-09-04 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1296 |
1.9626 |
1.1305 |
1.9635 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1305 |
1.9635 |
1.1293 |
1.9623 |
0.0012 |
0.11% |
| 2026-09-02 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1293 |
1.9623 |
1.1446 |
1.9776 |
-0.0153 |
-1.34% |
| 2026-09-01 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1446 |
1.9776 |
1.1477 |
1.9807 |
-0.0031 |
-0.27% |
| 2026-08-31 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1477 |
1.9807 |
1.1441 |
1.9771 |
0.0036 |
0.31% |
| 2026-08-28 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1441 |
1.9771 |
1.1489 |
1.9819 |
-0.0048 |
-0.42% |
| 2026-08-27 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1489 |
1.9819 |
1.1392 |
1.9722 |
0.0097 |
0.85% |
| 2026-08-26 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1392 |
1.9722 |
1.1301 |
1.9631 |
0.0091 |
0.81% |
| 2026-08-25 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1301 |
1.9631 |
1.1324 |
1.9654 |
-0.0023 |
-0.20% |
| 2026-08-24 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1324 |
1.9654 |
1.1463 |
1.9793 |
-0.0139 |
-1.21% |
| 2026-08-21 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1463 |
1.9793 |
1.1396 |
1.9726 |
0.0067 |
0.59% |
| 2026-08-20 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1396 |
1.9726 |
1.1387 |
1.9717 |
0.0009 |
0.08% |
| 2026-08-19 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1387 |
1.9717 |
1.1702 |
2.0032 |
-0.0315 |
-2.69% |
| 2026-08-18 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1702 |
2.0032 |
1.1740 |
2.0070 |
-0.0038 |
-0.32% |
| 2026-08-17 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1740 |
2.0070 |
1.1563 |
1.9893 |
0.0177 |
1.53% |
| 2026-08-14 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1563 |
1.9893 |
1.1560 |
1.9890 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1560 |
1.9890 |
1.1620 |
1.9950 |
-0.0060 |
-0.52% |
| 2026-08-12 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1620 |
1.9950 |
1.1556 |
1.9886 |
0.0064 |
0.55% |
| 2026-08-11 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1556 |
1.9886 |
1.1640 |
1.9970 |
-0.0084 |
-0.72% |
| 2026-08-10 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1640 |
1.9970 |
1.1624 |
1.9954 |
0.0016 |
0.14% |
| 2026-08-07 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1624 |
1.9954 |
1.1521 |
1.9851 |
0.0103 |
0.89% |
| 2026-08-06 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1521 |
1.9851 |
1.1539 |
1.9869 |
-0.0018 |
-0.16% |
| 2026-08-05 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1539 |
1.9869 |
1.1408 |
1.9738 |
0.0131 |
1.15% |
| 2026-08-04 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1408 |
1.9738 |
1.1272 |
1.9602 |
0.0136 |
1.21% |
| 2026-08-03 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1272 |
1.9602 |
1.1374 |
1.9704 |
-0.0102 |
-0.90% |
| 2026-07-31 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1374 |
1.9704 |
1.1281 |
1.9611 |
0.0093 |
0.82% |
| 2026-07-30 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1281 |
1.9611 |
1.1396 |
1.9726 |
-0.0115 |
-1.01% |
| 2026-07-29 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1396 |
1.9726 |
1.1320 |
1.9650 |
0.0076 |
0.67% |
| 2026-07-28 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1320 |
1.9650 |
1.1632 |
1.9962 |
-0.0312 |
-2.68% |
| 2026-07-27 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1632 |
1.9962 |
1.1486 |
1.9816 |
0.0146 |
1.27% |
| 2026-07-24 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1486 |
1.9816 |
1.1666 |
1.9996 |
-0.0180 |
-1.54% |
| 2026-07-23 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1666 |
1.9996 |
1.1640 |
1.9970 |
0.0026 |
0.22% |
| 2026-07-22 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1640 |
1.9970 |
1.1690 |
2.0020 |
-0.0050 |
-0.43% |
| 2026-07-21 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1690 |
2.0020 |
1.1360 |
1.9690 |
0.0330 |
2.90% |
| 2026-07-20 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1360 |
1.9690 |
1.1208 |
1.9538 |
0.0152 |
1.36% |
| 2026-07-17 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1208 |
1.9538 |
1.1589 |
1.9919 |
-0.0381 |
-3.29% |
| 2026-07-16 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1589 |
1.9919 |
1.1784 |
2.0114 |
-0.0195 |
-1.65% |
| 2026-07-15 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1784 |
2.0114 |
1.1802 |
2.0132 |
-0.0018 |
-0.15% |
| 2026-07-14 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1802 |
2.0132 |
1.1579 |
1.9909 |
0.0223 |
1.93% |
| 2026-07-13 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1579 |
1.9909 |
1.1771 |
2.0101 |
-0.0192 |
-1.63% |
| 2026-07-10 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1771 |
2.0101 |
1.1978 |
2.0308 |
-0.0207 |
-1.73% |
| 2026-07-09 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1978 |
2.0308 |
1.1697 |
2.0027 |
0.0281 |
2.40% |
| 2026-07-08 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1697 |
2.0027 |
1.1779 |
2.0109 |
-0.0082 |
-0.70% |
| 2026-07-07 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1779 |
2.0109 |
1.1894 |
2.0224 |
-0.0115 |
-0.97% |
| 2026-07-06 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1894 |
2.0224 |
1.1895 |
2.0225 |
-0.0001 |
-0.01% |
| 2026-07-03 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1895 |
2.0225 |
1.1825 |
2.0155 |
0.0070 |
0.59% |
| 2026-07-02 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1825 |
2.0155 |
1.2160 |
2.0490 |
-0.0335 |
-2.75% |
| 2026-07-01 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2160 |
2.0490 |
1.2206 |
2.0536 |
-0.0046 |
-0.38% |
| 2026-06-30 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2206 |
2.0536 |
1.2080 |
2.0410 |
0.0126 |
1.04% |
| 2026-06-29 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2080 |
2.0410 |
1.1942 |
2.0272 |
0.0138 |
1.16% |
| 2026-06-26 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1942 |
2.0272 |
1.2275 |
2.0605 |
-0.0333 |
-2.71% |
| 2026-06-25 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2275 |
2.0605 |
1.2100 |
2.0430 |
0.0175 |
1.45% |
| 2026-06-24 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2100 |
2.0430 |
1.2045 |
2.0375 |
0.0055 |
0.46% |
| 2026-06-23 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2045 |
2.0375 |
1.2369 |
2.0699 |
-0.0324 |
-2.62% |
| 2026-06-22 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2369 |
2.0699 |
1.2099 |
2.0429 |
0.0270 |
2.23% |
| 2026-06-18 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2099 |
2.0429 |
1.2073 |
2.0403 |
0.0026 |
0.22% |
| 2026-06-17 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2073 |
2.0403 |
1.1969 |
2.0299 |
0.0104 |
0.87% |
| 2026-06-16 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1969 |
2.0299 |
1.1988 |
2.0318 |
-0.0019 |
-0.16% |
| 2026-06-15 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1988 |
2.0318 |
1.1731 |
2.0061 |
0.0257 |
2.19% |
| 2026-06-12 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1731 |
2.0061 |
1.1608 |
1.9938 |
0.0123 |
1.06% |
| 2026-06-11 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1608 |
1.9938 |
1.1667 |
1.9997 |
-0.0059 |
-0.51% |
| 2026-06-10 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1667 |
1.9997 |
1.1775 |
2.0105 |
-0.0108 |
-0.92% |
| 2026-06-09 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1775 |
2.0105 |
1.1574 |
1.9904 |
0.0201 |
1.74% |
| 2026-06-08 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1574 |
1.9904 |
1.1810 |
2.0140 |
-0.0236 |
-2.00% |
| 2026-06-05 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1810 |
2.0140 |
1.2008 |
2.0338 |
-0.0198 |
-1.65% |
| 2026-06-04 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2008 |
2.0338 |
1.2084 |
2.0414 |
-0.0076 |
-0.63% |
| 2026-06-03 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2084 |
2.0414 |
1.2028 |
2.0358 |
0.0056 |
0.47% |
| 2026-06-02 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2028 |
2.0358 |
1.1868 |
2.0198 |
0.0160 |
1.35% |
| 2026-06-01 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1868 |
2.0198 |
1.1976 |
2.0306 |
-0.0108 |
-0.90% |
| 2026-05-29 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1976 |
2.0306 |
1.2024 |
2.0354 |
-0.0048 |
-0.40% |
| 2026-05-28 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2024 |
2.0354 |
1.2007 |
2.0337 |
0.0017 |
0.14% |
| 2026-05-27 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2007 |
2.0337 |
1.2092 |
2.0422 |
-0.0085 |
-0.70% |
| 2026-05-26 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2092 |
2.0422 |
1.2030 |
2.0360 |
0.0062 |
0.52% |
| 2026-05-25 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2030 |
2.0360 |
1.1855 |
2.0185 |
0.0175 |
1.48% |
| 2026-05-22 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1855 |
2.0185 |
1.1720 |
2.0050 |
0.0135 |
1.15% |
| 2026-05-21 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1720 |
2.0050 |
1.1866 |
2.0196 |
-0.0146 |
-1.23% |
| 2026-05-20 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1866 |
2.0196 |
1.1868 |
2.0198 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1868 |
2.0198 |
1.1826 |
2.0156 |
0.0042 |
0.36% |
| 2026-05-18 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1826 |
2.0156 |
1.1885 |
2.0215 |
-0.0059 |
-0.50% |
| 2026-05-15 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1885 |
2.0215 |
1.2009 |
2.0339 |
-0.0124 |
-1.03% |
| 2026-05-14 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2009 |
2.0339 |
1.2195 |
2.0525 |
-0.0186 |
-1.53% |
| 2026-05-13 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2195 |
2.0525 |
1.2075 |
2.0405 |
0.0120 |
0.99% |
| 2026-05-12 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2075 |
2.0405 |
1.2082 |
2.0412 |
-0.0007 |
-0.06% |
| 2026-05-11 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.2082 |
2.0412 |
1.1897 |
2.0227 |
0.0185 |
1.56% |
| 2026-05-08 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1897 |
2.0227 |
1.1963 |
2.0293 |
-0.0066 |
-0.55% |
| 2026-04-30 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1748 |
2.0078 |
1.1754 |
2.0084 |
-0.0006 |
-0.05% |
| 2026-04-29 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1754 |
2.0084 |
1.1632 |
1.9962 |
0.0122 |
1.05% |
| 2026-04-28 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1632 |
1.9962 |
1.1662 |
1.9992 |
-0.0030 |
-0.26% |
| 2026-04-27 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1662 |
1.9992 |
1.1659 |
1.9989 |
0.0003 |
0.03% |
| 2026-04-24 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1659 |
1.9989 |
1.1695 |
2.0025 |
-0.0036 |
-0.31% |
| 2026-04-23 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1695 |
2.0025 |
1.1726 |
2.0056 |
-0.0031 |
-0.26% |
| 2026-04-22 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1726 |
2.0056 |
1.1645 |
1.9975 |
0.0081 |
0.70% |
| 2026-04-21 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1645 |
1.9975 |
1.1620 |
1.9950 |
0.0025 |
0.22% |
| 2026-04-20 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1620 |
1.9950 |
1.1555 |
1.9885 |
0.0065 |
0.56% |
| 2026-04-17 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1555 |
1.9885 |
1.1572 |
1.9902 |
-0.0017 |
-0.15% |
| 2026-04-16 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1572 |
1.9902 |
1.1452 |
1.9782 |
0.0120 |
1.05% |
| 2026-04-15 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1452 |
1.9782 |
1.1488 |
1.9818 |
-0.0036 |
-0.31% |
| 2026-04-14 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1488 |
1.9818 |
1.1362 |
1.9692 |
0.0126 |
1.11% |
| 2026-04-13 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1362 |
1.9692 |
1.1340 |
1.9670 |
0.0022 |
0.19% |
| 2026-04-10 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1340 |
1.9670 |
1.1177 |
1.9507 |
0.0163 |
1.46% |
| 2026-04-09 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1177 |
1.9507 |
1.1245 |
1.9575 |
-0.0068 |
-0.60% |
| 2026-04-08 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1245 |
1.9575 |
1.0890 |
1.9220 |
0.0355 |
3.26% |
| 2026-04-07 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0890 |
1.9220 |
1.0890 |
1.9220 |
0.0000 |
0.00% |
| 2026-04-03 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0890 |
1.9220 |
1.0976 |
1.9306 |
-0.0086 |
-0.78% |
| 2026-04-02 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0976 |
1.9306 |
1.1086 |
1.9416 |
-0.0110 |
-0.99% |
| 2026-04-01 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1086 |
1.9416 |
1.0912 |
1.9242 |
0.0174 |
1.59% |
| 2026-03-31 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0912 |
1.9242 |
1.1008 |
1.9338 |
-0.0096 |
-0.87% |
| 2026-03-30 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1008 |
1.9338 |
1.1033 |
1.9363 |
-0.0025 |
-0.23% |
| 2026-03-27 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1033 |
1.9363 |
1.0975 |
1.9305 |
0.0058 |
0.53% |
| 2026-03-26 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0975 |
1.9305 |
1.1112 |
1.9442 |
-0.0137 |
-1.23% |
| 2026-03-25 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1112 |
1.9442 |
1.0968 |
1.9298 |
0.0144 |
1.31% |
| 2026-03-24 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0968 |
1.9298 |
1.0839 |
1.9169 |
0.0129 |
1.19% |
| 2026-03-23 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.0839 |
1.9169 |
1.1181 |
1.9511 |
-0.0342 |
-3.06% |
| 2026-03-20 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1181 |
1.9511 |
1.1216 |
1.9546 |
-0.0035 |
-0.31% |
| 2026-03-19 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1216 |
1.9546 |
1.1386 |
1.9716 |
-0.0170 |
-1.49% |
| 2026-03-18 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.1386 |
1.9716 |
1.1339 |
1.9669 |
0.0047 |
0.41% |
