华泰柏瑞中证A500ETF联接A基金净值查询(022438)
今天最新净值
1.1928
-0.0064 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.2353
0.0050 0.4033%
2026-03-24 15:39:58
- 累计净值：1.1928
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：12.57亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一月华泰柏瑞中证A500ETF联接A基金净值查询
近一月,华泰柏瑞中证A500ETF联接A(022438)基金累计收益率-3.83%
| 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 |
| 2026-09-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1866 |
1.1866 |
1.1928 |
1.1928 |
-0.0062 |
-0.52% |
| 2026-09-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1928 |
1.1928 |
1.1992 |
1.1992 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1992 |
1.1992 |
1.2112 |
1.2112 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2112 |
1.2112 |
1.2183 |
1.2183 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2183 |
1.2183 |
1.2154 |
1.2154 |
0.0029 |
0.24% |
| 2026-09-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2154 |
1.2154 |
1.2185 |
1.2185 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2185 |
1.2185 |
1.2084 |
1.2084 |
0.0101 |
0.84% |
| 2026-09-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2084 |
1.2084 |
1.2140 |
1.2140 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2026-09-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2120 |
1.2120 |
1.2293 |
1.2293 |
-0.0173 |
-1.41% |
|
|
| 2026-09-01 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2293 |
1.2293 |
1.2356 |
1.2356 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2356 |
1.2356 |
1.2314 |
1.2314 |
0.0042 |
0.34% |
| 2026-08-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2314 |
1.2314 |
1.2374 |
1.2374 |
-0.0060 |
-0.48% |
| 2026-08-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2374 |
1.2374 |
1.2238 |
1.2238 |
0.0136 |
1.11% |
| 2026-08-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2238 |
1.2238 |
1.2148 |
1.2148 |
0.0090 |
0.74% |
| 2026-08-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2148 |
1.2148 |
1.2162 |
1.2162 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2162 |
1.2162 |
1.2340 |
1.2340 |
-0.0178 |
-1.44% |
| 2026-08-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2340 |
1.2340 |
1.2272 |
1.2272 |
0.0068 |
0.55% |
| 2026-08-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2272 |
1.2272 |
1.2248 |
1.2248 |
0.0024 |
0.20% |
| 2026-08-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2248 |
1.2248 |
1.2674 |
1.2674 |
-0.0426 |
-3.36% |
| 2026-08-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2674 |
1.2674 |
1.2713 |
1.2713 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2713 |
1.2713 |
1.2489 |
1.2489 |
0.0224 |
1.79% |
