华泰柏瑞中证A500ETF联接C基金净值查询(022439)
今天最新净值
1.1833
-0.0062 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2328
0.0050 0.4033%
2026-03-24 15:39:58
- 累计净值：1.1833
- 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：17.16亿元
- 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C基金净值查询
近一年,华泰柏瑞中证A500ETF联接C(022439)基金累计收益率1.29%
| 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 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1942 |
1.1942 |
1.1833 |
1.1833 |
0.0109 |
0.92% |
| 2026-09-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1833 |
1.1833 |
1.1895 |
1.1895 |
-0.0062 |
-0.52% |
| 2026-09-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1895 |
1.1895 |
1.1959 |
1.1959 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1959 |
1.1959 |
1.2079 |
1.2079 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2079 |
1.2079 |
1.2150 |
1.2150 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2150 |
1.2150 |
1.2121 |
1.2121 |
0.0029 |
0.24% |
| 2026-09-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2121 |
1.2121 |
1.2152 |
1.2152 |
-0.0031 |
-0.26% |
| 2026-09-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2152 |
1.2152 |
1.2051 |
1.2051 |
0.0101 |
0.84% |
| 2026-09-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2051 |
1.2051 |
1.2107 |
1.2107 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2107 |
1.2107 |
1.2088 |
1.2088 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2088 |
1.2088 |
1.2260 |
1.2260 |
-0.0172 |
-1.40% |
| 2026-09-01 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2260 |
1.2260 |
1.2322 |
1.2322 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2322 |
1.2322 |
1.2281 |
1.2281 |
0.0041 |
0.33% |
| 2026-08-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2281 |
1.2281 |
1.2341 |
1.2341 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2341 |
1.2341 |
1.2205 |
1.2205 |
0.0136 |
1.11% |
| 2026-08-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2205 |
1.2205 |
1.2116 |
1.2116 |
0.0089 |
0.73% |
| 2026-08-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2116 |
1.2116 |
1.2130 |
1.2130 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2130 |
1.2130 |
1.2307 |
1.2307 |
-0.0177 |
-1.44% |
| 2026-08-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2307 |
1.2307 |
1.2239 |
1.2239 |
0.0068 |
0.56% |
| 2026-08-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2239 |
1.2239 |
1.2215 |
1.2215 |
0.0024 |
0.20% |
| 2026-08-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2215 |
1.2215 |
1.2641 |
1.2641 |
-0.0426 |
-3.37% |
| 2026-08-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2641 |
1.2641 |
1.2679 |
1.2679 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2679 |
1.2679 |
1.2456 |
1.2456 |
0.0223 |
1.79% |
| 2026-08-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2456 |
1.2456 |
1.2433 |
1.2433 |
0.0023 |
0.18% |
| 2026-08-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
1.2433 |
1.2523 |
1.2523 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2523 |
1.2523 |
1.2437 |
1.2437 |
0.0086 |
0.69% |
| 2026-08-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2437 |
1.2437 |
1.2534 |
1.2534 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2534 |
1.2534 |
1.2513 |
1.2513 |
0.0021 |
0.17% |
| 2026-08-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2513 |
1.2513 |
1.2354 |
1.2354 |
0.0159 |
1.29% |
| 2026-08-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2354 |
1.2354 |
1.2373 |
1.2373 |
-0.0019 |
-0.15% |
| 2026-08-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2373 |
1.2373 |
1.2185 |
1.2185 |
0.0188 |
1.54% |
| 2026-08-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2185 |
1.2185 |
1.1987 |
1.1987 |
0.0198 |
1.65% |
| 2026-08-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1987 |
1.1987 |
1.2104 |
1.2104 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2104 |
1.2104 |
1.1960 |
1.1960 |
0.0144 |
1.20% |
| 2026-07-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1960 |
1.1960 |
1.2145 |
1.2145 |
-0.0185 |
-1.52% |
| 2026-07-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2145 |
1.2145 |
1.2062 |
1.2062 |
0.0083 |
0.69% |
| 2026-07-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2062 |
1.2062 |
1.2433 |
1.2433 |
-0.0371 |
-2.98% |
| 2026-07-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
1.2433 |
1.2252 |
1.2252 |
0.0181 |
1.48% |
| 2026-07-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2252 |
1.2252 |
1.2475 |
1.2475 |
-0.0223 |
-1.79% |
| 2026-07-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2475 |
1.2475 |
1.2452 |
1.2452 |
0.0023 |
0.18% |
| 2026-07-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2452 |
1.2452 |
1.2523 |
1.2523 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2523 |
1.2523 |
1.2091 |
1.2091 |
0.0432 |
3.57% |
| 2026-07-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2091 |
1.2091 |
1.1999 |
1.1999 |
0.0092 |
0.77% |
| 2026-07-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1999 |
1.1999 |
1.2489 |
1.2489 |
-0.0490 |
-3.92% |
| 2026-07-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2489 |
1.2489 |
1.2717 |
1.2717 |
-0.0228 |
-1.79% |
| 2026-07-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2717 |
1.2717 |
1.2798 |
1.2798 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2798 |
1.2798 |
1.2532 |
1.2532 |
0.0266 |
2.12% |
| 2026-07-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2532 |
1.2532 |
1.2839 |
1.2839 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2839 |
1.2839 |
1.3062 |
1.3062 |
-0.0223 |
-1.71% |
| 2026-07-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3062 |
1.3062 |
1.2718 |
1.2718 |
0.0344 |
2.70% |
| 2026-07-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2718 |
1.2718 |
1.2861 |
1.2861 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2861 |
1.2861 |
1.3008 |
1.3008 |
-0.0147 |
-1.13% |
| 2026-07-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3008 |
1.3008 |
1.3048 |
1.3048 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3048 |
1.3048 |
1.2964 |
1.2964 |
0.0084 |
0.65% |
| 2026-07-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2964 |
1.2964 |
1.3372 |
1.3372 |
-0.0408 |
-3.05% |
| 2026-07-01 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3372 |
1.3372 |
1.3447 |
1.3447 |
-0.0075 |
-0.56% |
| 2026-06-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3447 |
1.3447 |
1.3258 |
1.3258 |
0.0189 |
1.43% |
| 2026-06-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3258 |
1.3258 |
1.3101 |
1.3101 |
0.0157 |
1.20% |
| 2026-06-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3101 |
1.3101 |
1.3482 |
1.3482 |
-0.0381 |
-2.83% |
| 2026-06-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3482 |
1.3482 |
1.3288 |
1.3288 |
0.0194 |
1.46% |
| 2026-06-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3288 |
1.3288 |
1.3157 |
1.3157 |
0.0131 |
1.00% |
| 2026-06-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3157 |
1.3157 |
1.3540 |
1.3540 |
-0.0383 |
-2.83% |
| 2026-06-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3540 |
1.3540 |
1.3233 |
1.3233 |
0.0307 |
2.32% |
| 2026-06-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3233 |
1.3233 |
1.3167 |
1.3167 |
0.0066 |
0.50% |
| 2026-06-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3167 |
1.3167 |
1.3014 |
1.3014 |
0.0153 |
1.18% |
| 2026-06-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3014 |
1.3014 |
1.2988 |
1.2988 |
0.0026 |
0.20% |
| 2026-06-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2988 |
1.2988 |
1.2653 |
1.2653 |
0.0335 |
2.65% |
| 2026-06-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2653 |
1.2653 |
1.2539 |
1.2539 |
0.0114 |
0.91% |
| 2026-06-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2539 |
1.2539 |
1.2599 |
1.2599 |
-0.0060 |
-0.48% |
| 2026-06-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2599 |
1.2599 |
1.2747 |
1.2747 |
-0.0148 |
-1.16% |
| 2026-06-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2747 |
1.2747 |
1.2495 |
1.2495 |
0.0252 |
2.02% |
| 2026-06-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2495 |
1.2495 |
1.2803 |
1.2803 |
-0.0308 |
-2.41% |
| 2026-06-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2803 |
1.2803 |
1.3010 |
1.3010 |
-0.0207 |
-1.59% |
| 2026-06-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3010 |
1.3010 |
1.3072 |
1.3072 |
-0.0062 |
-0.47% |
| 2026-06-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3072 |
1.3072 |
1.3005 |
1.3005 |
0.0067 |
0.52% |
| 2026-06-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3005 |
1.3005 |
1.2842 |
1.2842 |
0.0163 |
1.27% |
| 2026-06-01 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2842 |
1.2842 |
1.2982 |
1.2982 |
-0.0140 |
-1.08% |
| 2026-05-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2982 |
1.2982 |
1.3119 |
1.3119 |
-0.0137 |
-1.04% |
| 2026-05-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3119 |
1.3119 |
1.3096 |
1.3096 |
0.0023 |
0.18% |
| 2026-05-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3096 |
1.3096 |
1.3227 |
1.3227 |
-0.0131 |
-0.99% |
| 2026-05-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3227 |
1.3227 |
1.3191 |
1.3191 |
0.0036 |
0.27% |
| 2026-05-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3191 |
1.3191 |
1.3000 |
1.3000 |
0.0191 |
1.47% |
| 2026-05-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3000 |
1.3000 |
1.2805 |
1.2805 |
0.0195 |
1.52% |
| 2026-05-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2805 |
1.2805 |
1.3029 |
1.3029 |
-0.0224 |
-1.72% |
| 2026-05-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3029 |
1.3029 |
1.3008 |
1.3008 |
0.0021 |
0.16% |
| 2026-05-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3008 |
1.3008 |
1.2935 |
1.2935 |
0.0073 |
0.56% |
| 2026-05-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2935 |
1.2935 |
1.2987 |
1.2987 |
-0.0052 |
-0.40% |
| 2026-05-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2987 |
1.2987 |
1.3142 |
1.3142 |
-0.0155 |
-1.18% |
| 2026-05-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3142 |
1.3142 |
1.3413 |
1.3413 |
-0.0271 |
-2.02% |
| 2026-05-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3413 |
1.3413 |
1.3270 |
1.3270 |
0.0143 |
1.08% |
| 2026-05-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3270 |
1.3270 |
1.3297 |
1.3297 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3297 |
1.3297 |
1.3079 |
1.3079 |
0.0218 |
1.67% |
| 2026-05-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.3079 |
1.3079 |
1.3136 |
1.3136 |
-0.0057 |
-0.43% |
| 2026-04-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2809 |
1.2809 |
1.2794 |
1.2794 |
0.0015 |
0.12% |
| 2026-04-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2794 |
1.2794 |
1.2626 |
1.2626 |
0.0168 |
1.33% |
| 2026-04-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2626 |
1.2626 |
1.2697 |
1.2697 |
-0.0071 |
-0.56% |
| 2026-04-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2697 |
1.2697 |
1.2671 |
1.2671 |
0.0026 |
0.21% |
| 2026-04-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2671 |
1.2671 |
1.2708 |
1.2708 |
-0.0037 |
-0.29% |
| 2026-04-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2708 |
1.2708 |
1.2776 |
1.2776 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2776 |
1.2776 |
1.2673 |
1.2673 |
0.0103 |
0.81% |
| 2026-04-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2673 |
1.2673 |
1.2656 |
1.2656 |
0.0017 |
0.13% |
| 2026-04-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2656 |
1.2656 |
1.2574 |
1.2574 |
0.0082 |
0.65% |
| 2026-04-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2574 |
1.2574 |
1.2574 |
1.2574 |
0.0000 |
0.00% |
| 2026-04-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2574 |
1.2574 |
1.2419 |
1.2419 |
0.0155 |
1.25% |
| 2026-04-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2419 |
1.2419 |
1.2474 |
1.2474 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
1.2474 |
1.2329 |
1.2329 |
0.0145 |
1.18% |
| 2026-04-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2329 |
1.2329 |
1.2309 |
1.2309 |
0.0020 |
0.16% |
| 2026-04-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2309 |
1.2309 |
1.2140 |
1.2140 |
0.0169 |
1.39% |
| 2026-04-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2140 |
1.2140 |
1.2199 |
1.2199 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2199 |
1.2199 |
1.1760 |
1.1760 |
0.0439 |
3.73% |
| 2026-04-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1760 |
1.1760 |
1.1743 |
1.1743 |
0.0017 |
0.14% |
| 2026-04-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1743 |
1.1743 |
1.1843 |
1.1843 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1843 |
1.1843 |
1.1994 |
1.1994 |
-0.0151 |
-1.26% |
| 2026-04-01 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1994 |
1.1994 |
1.1794 |
1.1794 |
0.0200 |
1.70% |
| 2026-03-31 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1794 |
1.1794 |
1.1930 |
1.1930 |
-0.0136 |
-1.14% |
| 2026-03-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1930 |
1.1930 |
1.1942 |
1.1942 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1942 |
1.1942 |
1.1846 |
1.1846 |
0.0096 |
0.81% |
| 2026-03-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1846 |
1.1846 |
1.2009 |
1.2009 |
-0.0163 |
-1.36% |
| 2026-03-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2009 |
1.2009 |
1.1824 |
1.1824 |
0.0185 |
1.56% |
| 2026-03-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1824 |
1.1824 |
1.1672 |
1.1672 |
0.0152 |
1.30% |
| 2026-03-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1672 |
1.1672 |
1.2059 |
1.2059 |
-0.0387 |
-3.21% |
| 2026-03-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2059 |
1.2059 |
1.2119 |
1.2119 |
-0.0060 |
-0.50% |
| 2026-03-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2119 |
1.2119 |
1.2349 |
1.2349 |
-0.0230 |
-1.86% |
| 2026-03-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2349 |
1.2349 |
1.2278 |
1.2278 |
0.0071 |
0.58% |
| 2026-03-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2278 |
1.2278 |
1.2415 |
1.2415 |
-0.0137 |
-1.10% |
| 2026-03-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2415 |
1.2415 |
1.2435 |
1.2435 |
-0.0020 |
-0.16% |
| 2026-03-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2435 |
1.2435 |
1.2522 |
1.2522 |
-0.0087 |
-0.69% |
| 2026-03-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2522 |
1.2522 |
1.2586 |
1.2586 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2586 |
1.2586 |
1.2526 |
1.2526 |
0.0060 |
0.48% |
| 2026-03-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2526 |
1.2526 |
1.2353 |
1.2353 |
0.0173 |
1.40% |
| 2026-03-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2353 |
1.2353 |
1.2464 |
1.2464 |
-0.0111 |
-0.89% |
| 2026-03-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2464 |
1.2464 |
1.2433 |
1.2433 |
0.0031 |
0.25% |
| 2026-03-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2433 |
1.2433 |
1.2315 |
1.2315 |
0.0118 |
0.96% |
| 2026-03-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2315 |
1.2315 |
1.2427 |
1.2427 |
-0.0112 |
-0.90% |
| 2026-03-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2427 |
1.2427 |
1.2723 |
1.2723 |
-0.0296 |
-2.33% |
| 2026-03-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2723 |
1.2723 |
1.2685 |
1.2685 |
0.0038 |
0.30% |
| 2026-02-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2685 |
1.2685 |
1.2678 |
1.2678 |
0.0007 |
0.06% |
| 2026-02-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2678 |
1.2678 |
1.2689 |
1.2689 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2689 |
1.2689 |
1.2576 |
1.2576 |
0.0113 |
0.90% |
| 2026-02-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2576 |
1.2576 |
1.2437 |
1.2437 |
0.0139 |
1.12% |
| 2026-02-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2437 |
1.2437 |
1.2603 |
1.2603 |
-0.0166 |
-1.32% |
| 2026-02-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2603 |
1.2603 |
1.2548 |
1.2548 |
0.0055 |
0.44% |
| 2026-02-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2548 |
1.2548 |
1.2562 |
1.2562 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2562 |
1.2562 |
1.2549 |
1.2549 |
0.0013 |
0.10% |
| 2026-02-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2549 |
1.2549 |
1.2333 |
1.2333 |
0.0216 |
1.75% |
| 2026-02-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2333 |
1.2333 |
1.2380 |
1.2380 |
-0.0047 |
-0.38% |
| 2026-02-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2380 |
1.2380 |
1.2518 |
1.2518 |
-0.0138 |
-1.10% |
| 2026-02-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2518 |
1.2518 |
1.2449 |
1.2449 |
0.0069 |
0.55% |
| 2026-02-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2449 |
1.2449 |
1.2230 |
1.2230 |
0.0219 |
1.79% |
| 2026-02-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2230 |
1.2230 |
1.2540 |
1.2540 |
-0.0310 |
-2.47% |
| 2026-01-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2540 |
1.2540 |
1.2695 |
1.2695 |
-0.0155 |
-1.22% |
| 2026-01-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2695 |
1.2695 |
1.2661 |
1.2661 |
0.0034 |
0.27% |
| 2026-01-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2661 |
1.2661 |
1.2621 |
1.2621 |
0.0040 |
0.32% |
| 2026-01-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2621 |
1.2621 |
1.2612 |
1.2612 |
0.0009 |
0.07% |
| 2026-01-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2612 |
1.2612 |
1.2631 |
1.2631 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2631 |
1.2631 |
1.2582 |
1.2582 |
0.0049 |
0.39% |
| 2026-01-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2582 |
1.2582 |
1.2569 |
1.2569 |
0.0013 |
0.10% |
| 2026-01-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2569 |
1.2569 |
1.2516 |
1.2516 |
0.0053 |
0.42% |
| 2026-01-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2516 |
1.2516 |
1.2571 |
1.2571 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2571 |
1.2571 |
1.2538 |
1.2538 |
0.0033 |
0.26% |
| 2026-01-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2538 |
1.2538 |
1.2584 |
1.2584 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2584 |
1.2584 |
1.2558 |
1.2558 |
0.0026 |
0.21% |
| 2026-01-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2026-01-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2557 |
1.2557 |
1.2652 |
1.2652 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2652 |
1.2652 |
1.2518 |
1.2518 |
0.0134 |
1.07% |
| 2026-01-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2518 |
1.2518 |
1.2414 |
1.2414 |
0.0104 |
0.84% |
| 2026-01-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2414 |
1.2414 |
1.2474 |
1.2474 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
1.2474 |
1.2474 |
1.2474 |
0.0000 |
0.00% |
| 2026-01-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2474 |
1.2474 |
1.2292 |
1.2292 |
0.0182 |
1.48% |
| 2026-01-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2292 |
1.2292 |
1.2069 |
1.2069 |
0.0223 |
1.85% |
| 2025-12-31 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2069 |
1.2069 |
1.2102 |
1.2102 |
-0.0033 |
-0.27% |
| 2025-12-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2102 |
1.2102 |
1.2066 |
1.2066 |
0.0036 |
0.30% |
| 2025-12-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2066 |
1.2066 |
1.2121 |
1.2121 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2121 |
1.2121 |
1.2065 |
1.2065 |
0.0056 |
0.46% |
| 2025-12-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2065 |
1.2065 |
1.2034 |
1.2034 |
0.0031 |
0.26% |
| 2025-12-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2034 |
1.2034 |
1.1973 |
1.1973 |
0.0061 |
0.51% |
| 2025-12-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1973 |
1.1973 |
1.1949 |
1.1949 |
0.0024 |
0.20% |
| 2025-12-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1949 |
1.1949 |
1.1821 |
1.1821 |
0.0128 |
1.08% |
| 2025-12-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1821 |
1.1821 |
1.1778 |
1.1778 |
0.0043 |
0.37% |
| 2025-12-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1778 |
1.1778 |
1.1840 |
1.1840 |
-0.0062 |
-0.52% |
| 2025-12-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1840 |
1.1840 |
1.1628 |
1.1628 |
0.0212 |
1.82% |
| 2025-12-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1628 |
1.1628 |
1.1782 |
1.1782 |
-0.0154 |
-1.31% |
| 2025-12-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1782 |
1.1782 |
1.1860 |
1.1860 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1860 |
1.1860 |
1.1772 |
1.1772 |
0.0088 |
0.75% |
| 2025-12-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1772 |
1.1772 |
1.1865 |
1.1865 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2025-12-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1861 |
1.1861 |
1.1925 |
1.1925 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1925 |
1.1925 |
1.1829 |
1.1829 |
0.0096 |
0.81% |
| 2025-12-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1829 |
1.1829 |
1.1723 |
1.1723 |
0.0106 |
0.90% |
| 2025-12-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1723 |
1.1723 |
1.1680 |
1.1680 |
0.0043 |
0.37% |
| 2025-12-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1680 |
1.1680 |
1.1742 |
1.1742 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1742 |
1.1742 |
1.1812 |
1.1812 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1812 |
1.1812 |
1.1682 |
1.1682 |
0.0130 |
1.11% |
| 2025-11-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1682 |
1.1682 |
1.1631 |
1.1631 |
0.0051 |
0.44% |
| 2025-11-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1631 |
1.1631 |
1.1645 |
1.1645 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1645 |
1.1645 |
1.1585 |
1.1585 |
0.0060 |
0.52% |
| 2025-11-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1585 |
1.1585 |
1.1467 |
1.1467 |
0.0118 |
1.03% |
| 2025-11-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1467 |
1.1467 |
1.1450 |
1.1450 |
0.0017 |
0.15% |
| 2025-11-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1450 |
1.1450 |
1.1752 |
1.1752 |
-0.0302 |
-2.57% |
| 2025-11-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1752 |
1.1752 |
1.1825 |
1.1825 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1825 |
1.1825 |
1.1794 |
1.1794 |
0.0031 |
0.26% |
| 2025-11-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1794 |
1.1794 |
1.1881 |
1.1881 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1881 |
1.1881 |
1.1928 |
1.1928 |
-0.0047 |
-0.39% |
| 2025-11-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1928 |
1.1928 |
1.2112 |
1.2112 |
-0.0184 |
-1.52% |
| 2025-11-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2112 |
1.2112 |
1.1951 |
1.1951 |
0.0161 |
1.35% |
| 2025-11-12 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1951 |
1.1951 |
1.1978 |
1.1978 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1978 |
1.1978 |
1.2073 |
1.2073 |
-0.0095 |
-0.79% |
| 2025-11-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2073 |
1.2073 |
1.2046 |
1.2046 |
0.0027 |
0.22% |
| 2025-11-07 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2046 |
1.2046 |
1.2069 |
1.2069 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2069 |
1.2069 |
1.1897 |
1.1897 |
0.0172 |
1.45% |
| 2025-11-05 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1897 |
1.1897 |
1.1870 |
1.1870 |
0.0027 |
0.23% |
| 2025-11-04 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1870 |
1.1870 |
1.1989 |
1.1989 |
-0.0119 |
-0.99% |
| 2025-11-03 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1989 |
1.1989 |
1.1968 |
1.1968 |
0.0021 |
0.18% |
| 2025-10-31 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1968 |
1.1968 |
1.2109 |
1.2109 |
-0.0141 |
-1.16% |
| 2025-10-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2109 |
1.2109 |
1.2210 |
1.2210 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2210 |
1.2210 |
1.2058 |
1.2058 |
0.0152 |
1.26% |
| 2025-10-28 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2058 |
1.2058 |
1.2119 |
1.2119 |
-0.0061 |
-0.50% |
| 2025-10-27 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2119 |
1.2119 |
1.1975 |
1.1975 |
0.0144 |
1.20% |
| 2025-10-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1975 |
1.1975 |
1.1818 |
1.1818 |
0.0157 |
1.33% |
| 2025-10-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1818 |
1.1818 |
1.1785 |
1.1785 |
0.0033 |
0.28% |
| 2025-10-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1785 |
1.1785 |
1.1826 |
1.1826 |
-0.0041 |
-0.35% |
| 2025-10-21 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1826 |
1.1826 |
1.1645 |
1.1645 |
0.0181 |
1.55% |
| 2025-10-20 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1645 |
1.1645 |
1.1576 |
1.1576 |
0.0069 |
0.60% |
| 2025-10-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1576 |
1.1576 |
1.1854 |
1.1854 |
-0.0278 |
-2.35% |
| 2025-10-16 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1854 |
1.1854 |
1.1857 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1857 |
1.1857 |
1.1690 |
1.1690 |
0.0167 |
1.43% |
| 2025-10-14 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1690 |
1.1690 |
1.1889 |
1.1889 |
-0.0199 |
-1.67% |
| 2025-10-13 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1889 |
1.1889 |
1.1945 |
1.1945 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1945 |
1.1945 |
1.2210 |
1.2210 |
-0.0265 |
-2.17% |
| 2025-10-09 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2210 |
1.2210 |
1.2032 |
1.2032 |
0.0178 |
1.48% |
| 2025-09-30 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.2032 |
1.2032 |
1.1950 |
1.1950 |
0.0082 |
0.69% |
| 2025-09-29 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1950 |
1.1950 |
1.1786 |
1.1786 |
0.0164 |
1.39% |
| 2025-09-26 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1786 |
1.1786 |
1.1914 |
1.1914 |
-0.0128 |
-1.07% |
| 2025-09-25 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1914 |
1.1914 |
1.1834 |
1.1834 |
0.0080 |
0.68% |
| 2025-09-24 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1834 |
1.1834 |
1.1680 |
1.1680 |
0.0154 |
1.32% |
| 2025-09-23 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1680 |
1.1680 |
1.1702 |
1.1702 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1702 |
1.1702 |
1.1654 |
1.1654 |
0.0048 |
0.41% |
| 2025-09-19 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1655 |
1.1655 |
1.1772 |
1.1772 |
-0.0117 |
-0.99% |
| 2025-09-17 |
022439 |
华泰柏瑞中证A500ETF联接C |
1.1772 |
1.1772 |
1.1686 |
1.1686 |
0.0086 |
0.74% |
