华泰柏瑞中证A500ETF联接A基金净值查询(022438)
今天最新净值
1.1866
-0.0062 -0.52%
2026-09-16
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：1.1866
- 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
近一年华泰柏瑞中证A500ETF联接A基金净值查询
近一年,华泰柏瑞中证A500ETF联接A(022438)基金累计收益率1.44%
| 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 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1975 |
1.1975 |
1.1866 |
1.1866 |
0.0109 |
0.92% |
| 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% |
| 2026-08-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2489 |
1.2489 |
1.2466 |
1.2466 |
0.0023 |
0.18% |
| 2026-08-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2466 |
1.2466 |
1.2556 |
1.2556 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2556 |
1.2556 |
1.2469 |
1.2469 |
0.0087 |
0.70% |
| 2026-08-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2469 |
1.2469 |
1.2566 |
1.2566 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2566 |
1.2566 |
1.2546 |
1.2546 |
0.0020 |
0.16% |
| 2026-08-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2546 |
1.2546 |
1.2386 |
1.2386 |
0.0160 |
1.29% |
| 2026-08-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2386 |
1.2386 |
1.2406 |
1.2406 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2406 |
1.2406 |
1.2217 |
1.2217 |
0.0189 |
1.55% |
| 2026-08-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2217 |
1.2217 |
1.2018 |
1.2018 |
0.0199 |
1.66% |
| 2026-08-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2018 |
1.2018 |
1.2136 |
1.2136 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2136 |
1.2136 |
1.1991 |
1.1991 |
0.0145 |
1.21% |
| 2026-07-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1991 |
1.1991 |
1.2176 |
1.2176 |
-0.0185 |
-1.52% |
| 2026-07-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2176 |
1.2176 |
1.2092 |
1.2092 |
0.0084 |
0.69% |
| 2026-07-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2092 |
1.2092 |
1.2465 |
1.2465 |
-0.0373 |
-2.99% |
| 2026-07-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2465 |
1.2465 |
1.2284 |
1.2284 |
0.0181 |
1.47% |
| 2026-07-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2284 |
1.2284 |
1.2507 |
1.2507 |
-0.0223 |
-1.78% |
| 2026-07-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2507 |
1.2507 |
1.2484 |
1.2484 |
0.0023 |
0.18% |
| 2026-07-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2484 |
1.2484 |
1.2555 |
1.2555 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2555 |
1.2555 |
1.2121 |
1.2121 |
0.0434 |
3.58% |
| 2026-07-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2121 |
1.2121 |
1.2029 |
1.2029 |
0.0092 |
0.76% |
| 2026-07-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2029 |
1.2029 |
1.2520 |
1.2520 |
-0.0491 |
-3.92% |
| 2026-07-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2520 |
1.2520 |
1.2749 |
1.2749 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2749 |
1.2749 |
1.2830 |
1.2830 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2830 |
1.2830 |
1.2563 |
1.2563 |
0.0267 |
2.13% |
| 2026-07-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2563 |
1.2563 |
1.2871 |
1.2871 |
-0.0308 |
-2.39% |
| 2026-07-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2871 |
1.2871 |
1.3094 |
1.3094 |
-0.0223 |
-1.70% |
| 2026-07-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3094 |
1.3094 |
1.2750 |
1.2750 |
0.0344 |
2.70% |
| 2026-07-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2750 |
1.2750 |
1.2893 |
1.2893 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2893 |
1.2893 |
1.3040 |
1.3040 |
-0.0147 |
-1.13% |
| 2026-07-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3040 |
1.3040 |
1.3080 |
1.3080 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3080 |
1.3080 |
1.2995 |
1.2995 |
0.0085 |
0.65% |
| 2026-07-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2995 |
1.2995 |
1.3405 |
1.3405 |
-0.0410 |
-3.06% |
| 2026-07-01 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3405 |
1.3405 |
1.3480 |
1.3480 |
-0.0075 |
-0.56% |
| 2026-06-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3480 |
1.3480 |
1.3290 |
1.3290 |
0.0190 |
1.43% |
| 2026-06-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3290 |
1.3290 |
1.3133 |
1.3133 |
0.0157 |
1.20% |
| 2026-06-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3133 |
1.3133 |
1.3514 |
1.3514 |
-0.0381 |
-2.82% |
| 2026-06-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3514 |
1.3514 |
1.3320 |
1.3320 |
0.0194 |
1.46% |
| 2026-06-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3320 |
1.3320 |
1.3189 |
1.3189 |
0.0131 |
0.99% |
| 2026-06-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3189 |
1.3189 |
1.3573 |
1.3573 |
-0.0384 |
-2.83% |
| 2026-06-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3573 |
1.3573 |
1.3264 |
1.3264 |
0.0309 |
2.33% |
| 2026-06-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3264 |
1.3264 |
1.3199 |
1.3199 |
0.0065 |
0.49% |
| 2026-06-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3199 |
1.3199 |
1.3046 |
1.3046 |
0.0153 |
1.17% |
| 2026-06-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3046 |
1.3046 |
1.3019 |
1.3019 |
0.0027 |
0.21% |
| 2026-06-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3019 |
1.3019 |
1.2683 |
1.2683 |
0.0336 |
2.65% |
| 2026-06-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2683 |
1.2683 |
1.2569 |
1.2569 |
0.0114 |
0.91% |
| 2026-06-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2569 |
1.2569 |
1.2628 |
1.2628 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2628 |
1.2628 |
1.2778 |
1.2778 |
-0.0150 |
-1.17% |
| 2026-06-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2778 |
1.2778 |
1.2524 |
1.2524 |
0.0254 |
2.03% |
| 2026-06-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2524 |
1.2524 |
1.2833 |
1.2833 |
-0.0309 |
-2.41% |
| 2026-06-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2833 |
1.2833 |
1.3040 |
1.3040 |
-0.0207 |
-1.59% |
| 2026-06-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3040 |
1.3040 |
1.3103 |
1.3103 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3103 |
1.3103 |
1.3035 |
1.3035 |
0.0068 |
0.52% |
| 2026-06-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3035 |
1.3035 |
1.2872 |
1.2872 |
0.0163 |
1.27% |
| 2026-06-01 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2872 |
1.2872 |
1.3012 |
1.3012 |
-0.0140 |
-1.08% |
| 2026-05-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3012 |
1.3012 |
1.3150 |
1.3150 |
-0.0138 |
-1.05% |
| 2026-05-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3150 |
1.3150 |
1.3126 |
1.3126 |
0.0024 |
0.18% |
| 2026-05-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3126 |
1.3126 |
1.3258 |
1.3258 |
-0.0132 |
-1.00% |
| 2026-05-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3258 |
1.3258 |
1.3222 |
1.3222 |
0.0036 |
0.27% |
| 2026-05-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3222 |
1.3222 |
1.3030 |
1.3030 |
0.0192 |
1.47% |
| 2026-05-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3030 |
1.3030 |
1.2835 |
1.2835 |
0.0195 |
1.52% |
| 2026-05-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2835 |
1.2835 |
1.3058 |
1.3058 |
-0.0223 |
-1.71% |
| 2026-05-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3058 |
1.3058 |
1.3038 |
1.3038 |
0.0020 |
0.15% |
| 2026-05-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3038 |
1.3038 |
1.2964 |
1.2964 |
0.0074 |
0.57% |
| 2026-05-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2964 |
1.2964 |
1.3016 |
1.3016 |
-0.0052 |
-0.40% |
| 2026-05-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3016 |
1.3016 |
1.3171 |
1.3171 |
-0.0155 |
-1.18% |
| 2026-05-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3171 |
1.3171 |
1.3443 |
1.3443 |
-0.0272 |
-2.02% |
| 2026-05-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3443 |
1.3443 |
1.3300 |
1.3300 |
0.0143 |
1.08% |
| 2026-05-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3300 |
1.3300 |
1.3327 |
1.3327 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3327 |
1.3327 |
1.3108 |
1.3108 |
0.0219 |
1.67% |
| 2026-05-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.3108 |
1.3108 |
1.3165 |
1.3165 |
-0.0057 |
-0.43% |
| 2026-04-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2837 |
1.2837 |
1.2822 |
1.2822 |
0.0015 |
0.12% |
| 2026-04-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2822 |
1.2822 |
1.2653 |
1.2653 |
0.0169 |
1.34% |
| 2026-04-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2653 |
1.2653 |
1.2725 |
1.2725 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2725 |
1.2725 |
1.2698 |
1.2698 |
0.0027 |
0.21% |
| 2026-04-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2698 |
1.2698 |
1.2735 |
1.2735 |
-0.0037 |
-0.29% |
| 2026-04-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2735 |
1.2735 |
1.2803 |
1.2803 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2803 |
1.2803 |
1.2701 |
1.2701 |
0.0102 |
0.80% |
| 2026-04-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2701 |
1.2701 |
1.2684 |
1.2684 |
0.0017 |
0.13% |
| 2026-04-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2684 |
1.2684 |
1.2601 |
1.2601 |
0.0083 |
0.66% |
| 2026-04-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2601 |
1.2601 |
1.2601 |
1.2601 |
0.0000 |
0.00% |
| 2026-04-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2601 |
1.2601 |
1.2445 |
1.2445 |
0.0156 |
1.25% |
| 2026-04-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2445 |
1.2445 |
1.2500 |
1.2500 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2500 |
1.2500 |
1.2355 |
1.2355 |
0.0145 |
1.17% |
| 2026-04-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2355 |
1.2355 |
1.2335 |
1.2335 |
0.0020 |
0.16% |
| 2026-04-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2335 |
1.2335 |
1.2165 |
1.2165 |
0.0170 |
1.40% |
| 2026-04-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2165 |
1.2165 |
1.2225 |
1.2225 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2225 |
1.2225 |
1.1785 |
1.1785 |
0.0440 |
3.73% |
| 2026-04-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1785 |
1.1785 |
1.1767 |
1.1767 |
0.0018 |
0.15% |
| 2026-04-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1767 |
1.1767 |
1.1867 |
1.1867 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1867 |
1.1867 |
1.2019 |
1.2019 |
-0.0152 |
-1.26% |
| 2026-04-01 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2019 |
1.2019 |
1.1818 |
1.1818 |
0.0201 |
1.70% |
| 2026-03-31 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1818 |
1.1818 |
1.1955 |
1.1955 |
-0.0137 |
-1.15% |
| 2026-03-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1955 |
1.1955 |
1.1966 |
1.1966 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1966 |
1.1966 |
1.1870 |
1.1870 |
0.0096 |
0.81% |
| 2026-03-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1870 |
1.1870 |
1.2033 |
1.2033 |
-0.0163 |
-1.35% |
| 2026-03-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2033 |
1.2033 |
1.1848 |
1.1848 |
0.0185 |
1.56% |
| 2026-03-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1848 |
1.1848 |
1.1695 |
1.1695 |
0.0153 |
1.31% |
| 2026-03-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1695 |
1.1695 |
1.2084 |
1.2084 |
-0.0389 |
-3.22% |
| 2026-03-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2144 |
1.2144 |
1.2373 |
1.2373 |
-0.0229 |
-1.85% |
| 2026-03-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2373 |
1.2373 |
1.2303 |
1.2303 |
0.0070 |
0.57% |
| 2026-03-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2303 |
1.2303 |
1.2440 |
1.2440 |
-0.0137 |
-1.10% |
| 2026-03-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2440 |
1.2440 |
1.2459 |
1.2459 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2459 |
1.2459 |
1.2547 |
1.2547 |
-0.0088 |
-0.70% |
| 2026-03-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2547 |
1.2547 |
1.2611 |
1.2611 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2611 |
1.2611 |
1.2551 |
1.2551 |
0.0060 |
0.48% |
| 2026-03-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2551 |
1.2551 |
1.2378 |
1.2378 |
0.0173 |
1.40% |
| 2026-03-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2378 |
1.2378 |
1.2489 |
1.2489 |
-0.0111 |
-0.89% |
| 2026-03-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2489 |
1.2489 |
1.2457 |
1.2457 |
0.0032 |
0.26% |
| 2026-03-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2457 |
1.2457 |
1.2339 |
1.2339 |
0.0118 |
0.96% |
| 2026-03-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2339 |
1.2339 |
1.2451 |
1.2451 |
-0.0112 |
-0.90% |
| 2026-03-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2451 |
1.2451 |
1.2747 |
1.2747 |
-0.0296 |
-2.32% |
| 2026-03-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2747 |
1.2747 |
1.2709 |
1.2709 |
0.0038 |
0.30% |
| 2026-02-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2709 |
1.2709 |
1.2702 |
1.2702 |
0.0007 |
0.06% |
| 2026-02-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2702 |
1.2702 |
1.2713 |
1.2713 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2713 |
1.2713 |
1.2600 |
1.2600 |
0.0113 |
0.90% |
| 2026-02-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2600 |
1.2600 |
1.2460 |
1.2460 |
0.0140 |
1.12% |
| 2026-02-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2460 |
1.2460 |
1.2626 |
1.2626 |
-0.0166 |
-1.31% |
| 2026-02-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2626 |
1.2626 |
1.2571 |
1.2571 |
0.0055 |
0.44% |
| 2026-02-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2571 |
1.2571 |
1.2585 |
1.2585 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2585 |
1.2585 |
1.2572 |
1.2572 |
0.0013 |
0.10% |
| 2026-02-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2572 |
1.2572 |
1.2355 |
1.2355 |
0.0217 |
1.76% |
| 2026-02-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2355 |
1.2355 |
1.2403 |
1.2403 |
-0.0048 |
-0.39% |
| 2026-02-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2403 |
1.2403 |
1.2541 |
1.2541 |
-0.0138 |
-1.10% |
| 2026-02-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2541 |
1.2541 |
1.2472 |
1.2472 |
0.0069 |
0.55% |
| 2026-02-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2472 |
1.2472 |
1.2252 |
1.2252 |
0.0220 |
1.80% |
| 2026-02-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2252 |
1.2252 |
1.2563 |
1.2563 |
-0.0311 |
-2.48% |
| 2026-01-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2563 |
1.2563 |
1.2718 |
1.2718 |
-0.0155 |
-1.22% |
| 2026-01-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2718 |
1.2718 |
1.2684 |
1.2684 |
0.0034 |
0.27% |
| 2026-01-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2684 |
1.2684 |
1.2644 |
1.2644 |
0.0040 |
0.32% |
| 2026-01-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2644 |
1.2644 |
1.2634 |
1.2634 |
0.0010 |
0.08% |
| 2026-01-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2634 |
1.2634 |
1.2653 |
1.2653 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2653 |
1.2653 |
1.2605 |
1.2605 |
0.0048 |
0.38% |
| 2026-01-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2605 |
1.2605 |
1.2591 |
1.2591 |
0.0014 |
0.11% |
| 2026-01-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2591 |
1.2591 |
1.2539 |
1.2539 |
0.0052 |
0.41% |
| 2026-01-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2539 |
1.2539 |
1.2593 |
1.2593 |
-0.0054 |
-0.43% |
| 2026-01-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2593 |
1.2593 |
1.2560 |
1.2560 |
0.0033 |
0.26% |
| 2026-01-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2560 |
1.2560 |
1.2606 |
1.2606 |
-0.0046 |
-0.36% |
| 2026-01-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2606 |
1.2606 |
1.2580 |
1.2580 |
0.0026 |
0.21% |
| 2026-01-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2580 |
1.2580 |
1.2579 |
1.2579 |
0.0001 |
0.01% |
| 2026-01-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2579 |
1.2579 |
1.2674 |
1.2674 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2674 |
1.2674 |
1.2539 |
1.2539 |
0.0135 |
1.08% |
| 2026-01-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2539 |
1.2539 |
1.2436 |
1.2436 |
0.0103 |
0.83% |
| 2026-01-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2436 |
1.2436 |
1.2495 |
1.2495 |
-0.0059 |
-0.47% |
| 2026-01-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2496 |
1.2496 |
1.2313 |
1.2313 |
0.0183 |
1.49% |
| 2026-01-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2025-12-31 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2090 |
1.2090 |
1.2122 |
1.2122 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2122 |
1.2122 |
1.2087 |
1.2087 |
0.0035 |
0.29% |
| 2025-12-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2087 |
1.2087 |
1.2142 |
1.2142 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2142 |
1.2142 |
1.2085 |
1.2085 |
0.0057 |
0.47% |
| 2025-12-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2085 |
1.2085 |
1.2054 |
1.2054 |
0.0031 |
0.26% |
| 2025-12-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2054 |
1.2054 |
1.1993 |
1.1993 |
0.0061 |
0.51% |
| 2025-12-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1993 |
1.1993 |
1.1969 |
1.1969 |
0.0024 |
0.20% |
| 2025-12-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1969 |
1.1969 |
1.1841 |
1.1841 |
0.0128 |
1.08% |
| 2025-12-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1841 |
1.1841 |
1.1797 |
1.1797 |
0.0044 |
0.37% |
| 2025-12-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1797 |
1.1797 |
1.1860 |
1.1860 |
-0.0063 |
-0.53% |
| 2025-12-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1860 |
1.1860 |
1.1646 |
1.1646 |
0.0214 |
1.84% |
| 2025-12-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1646 |
1.1646 |
1.1801 |
1.1801 |
-0.0155 |
-1.31% |
| 2025-12-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1801 |
1.1801 |
1.1879 |
1.1879 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1879 |
1.1879 |
1.1791 |
1.1791 |
0.0088 |
0.75% |
| 2025-12-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1791 |
1.1791 |
1.1884 |
1.1884 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1884 |
1.1884 |
1.1880 |
1.1880 |
0.0004 |
0.03% |
| 2025-12-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1880 |
1.1880 |
1.1944 |
1.1944 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1944 |
1.1944 |
1.1848 |
1.1848 |
0.0096 |
0.81% |
| 2025-12-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1848 |
1.1848 |
1.1742 |
1.1742 |
0.0106 |
0.90% |
| 2025-12-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1742 |
1.1742 |
1.1699 |
1.1699 |
0.0043 |
0.37% |
| 2025-12-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1699 |
1.1699 |
1.1761 |
1.1761 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1761 |
1.1761 |
1.1830 |
1.1830 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1830 |
1.1830 |
1.1700 |
1.1700 |
0.0130 |
1.11% |
| 2025-11-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1700 |
1.1700 |
1.1649 |
1.1649 |
0.0051 |
0.44% |
| 2025-11-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1649 |
1.1649 |
1.1663 |
1.1663 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1663 |
1.1663 |
1.1603 |
1.1603 |
0.0060 |
0.52% |
| 2025-11-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1603 |
1.1603 |
1.1485 |
1.1485 |
0.0118 |
1.03% |
| 2025-11-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1485 |
1.1485 |
1.1467 |
1.1467 |
0.0018 |
0.16% |
| 2025-11-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1467 |
1.1467 |
1.1770 |
1.1770 |
-0.0303 |
-2.57% |
| 2025-11-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1770 |
1.1770 |
1.1843 |
1.1843 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1843 |
1.1843 |
1.1812 |
1.1812 |
0.0031 |
0.26% |
| 2025-11-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1812 |
1.1812 |
1.1899 |
1.1899 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1899 |
1.1899 |
1.1946 |
1.1946 |
-0.0047 |
-0.39% |
| 2025-11-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1946 |
1.1946 |
1.2130 |
1.2130 |
-0.0184 |
-1.52% |
| 2025-11-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2130 |
1.2130 |
1.1969 |
1.1969 |
0.0161 |
1.35% |
| 2025-11-12 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1969 |
1.1969 |
1.1996 |
1.1996 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1996 |
1.1996 |
1.2091 |
1.2091 |
-0.0095 |
-0.79% |
| 2025-11-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2091 |
1.2091 |
1.2063 |
1.2063 |
0.0028 |
0.23% |
| 2025-11-07 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2063 |
1.2063 |
1.2087 |
1.2087 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2087 |
1.2087 |
1.1914 |
1.1914 |
0.0173 |
1.45% |
| 2025-11-05 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1914 |
1.1914 |
1.1887 |
1.1887 |
0.0027 |
0.23% |
| 2025-11-04 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1887 |
1.1887 |
1.2007 |
1.2007 |
-0.0120 |
-1.00% |
| 2025-11-03 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2007 |
1.2007 |
1.1985 |
1.1985 |
0.0022 |
0.18% |
| 2025-10-31 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1985 |
1.1985 |
1.2127 |
1.2127 |
-0.0142 |
-1.17% |
| 2025-10-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2127 |
1.2127 |
1.2228 |
1.2228 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2228 |
1.2228 |
1.2076 |
1.2076 |
0.0152 |
1.26% |
| 2025-10-28 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2076 |
1.2076 |
1.2136 |
1.2136 |
-0.0060 |
-0.49% |
| 2025-10-27 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2136 |
1.2136 |
1.1992 |
1.1992 |
0.0144 |
1.20% |
| 2025-10-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1992 |
1.1992 |
1.1835 |
1.1835 |
0.0157 |
1.33% |
| 2025-10-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1835 |
1.1835 |
1.1801 |
1.1801 |
0.0034 |
0.29% |
| 2025-10-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1801 |
1.1801 |
1.1842 |
1.1842 |
-0.0041 |
-0.35% |
| 2025-10-21 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1842 |
1.1842 |
1.1661 |
1.1661 |
0.0181 |
1.55% |
| 2025-10-20 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1661 |
1.1661 |
1.1592 |
1.1592 |
0.0069 |
0.60% |
| 2025-10-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1592 |
1.1592 |
1.1870 |
1.1870 |
-0.0278 |
-2.34% |
| 2025-10-16 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1870 |
1.1870 |
1.1874 |
1.1874 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1874 |
1.1874 |
1.1706 |
1.1706 |
0.0168 |
1.44% |
| 2025-10-14 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1706 |
1.1706 |
1.1906 |
1.1906 |
-0.0200 |
-1.68% |
| 2025-10-13 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1906 |
1.1906 |
1.1961 |
1.1961 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1961 |
1.1961 |
1.2227 |
1.2227 |
-0.0266 |
-2.18% |
| 2025-10-09 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2227 |
1.2227 |
1.2047 |
1.2047 |
0.0180 |
1.49% |
| 2025-09-30 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.2047 |
1.2047 |
1.1966 |
1.1966 |
0.0081 |
0.68% |
| 2025-09-29 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1966 |
1.1966 |
1.1801 |
1.1801 |
0.0165 |
1.40% |
| 2025-09-26 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1801 |
1.1801 |
1.1930 |
1.1930 |
-0.0129 |
-1.08% |
| 2025-09-25 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1930 |
1.1930 |
1.1850 |
1.1850 |
0.0080 |
0.68% |
| 2025-09-24 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1850 |
1.1850 |
1.1695 |
1.1695 |
0.0155 |
1.33% |
| 2025-09-23 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1695 |
1.1695 |
1.1717 |
1.1717 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1717 |
1.1717 |
1.1669 |
1.1669 |
0.0048 |
0.41% |
| 2025-09-19 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1669 |
1.1669 |
1.1670 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1670 |
1.1670 |
1.1787 |
1.1787 |
-0.0117 |
-0.99% |
| 2025-09-17 |
022438 |
华泰柏瑞中证A500ETF联接A |
1.1787 |
1.1787 |
1.1701 |
1.1701 |
0.0086 |
0.73% |
