华泰柏瑞沪深300ETF联接I基金净值查询(022699)
今天最新净值
1.1373
-0.0071 -0.62%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1373
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8682亿
- 最近资产：0.09亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一月,华泰柏瑞沪深300ETF联接I(022699)基金累计收益率-4.17%
| 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 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1303 |
1.1303 |
1.1373 |
1.1373 |
-0.0070 |
-0.62% |
| 2026-09-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1373 |
1.1373 |
1.1444 |
1.1444 |
-0.0071 |
-0.62% |
| 2026-09-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1444 |
1.1444 |
1.1533 |
1.1533 |
-0.0089 |
-0.77% |
| 2026-09-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
1.1533 |
1.1585 |
1.1585 |
-0.0052 |
-0.45% |
| 2026-09-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1585 |
1.1585 |
1.1552 |
1.1552 |
0.0033 |
0.29% |
| 2026-09-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
1.1552 |
1.1590 |
1.1590 |
-0.0038 |
-0.33% |
| 2026-09-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1590 |
1.1590 |
1.1523 |
1.1523 |
0.0067 |
0.58% |
| 2026-09-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1523 |
1.1523 |
1.1533 |
1.1533 |
-0.0010 |
-0.09% |
| 2026-09-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
1.1533 |
1.1521 |
1.1521 |
0.0012 |
0.10% |
| 2026-09-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1521 |
1.1521 |
1.1677 |
1.1677 |
-0.0156 |
-1.34% |
|
|
| 2026-09-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1677 |
1.1677 |
1.1708 |
1.1708 |
-0.0031 |
-0.26% |
| 2026-08-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1708 |
1.1708 |
1.1672 |
1.1672 |
0.0036 |
0.31% |
| 2026-08-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1672 |
1.1672 |
1.1721 |
1.1721 |
-0.0049 |
-0.42% |
| 2026-08-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1721 |
1.1721 |
1.1622 |
1.1622 |
0.0099 |
0.85% |
| 2026-08-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1622 |
1.1622 |
1.1528 |
1.1528 |
0.0094 |
0.82% |
| 2026-08-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1528 |
1.1528 |
1.1552 |
1.1552 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
1.1552 |
1.1693 |
1.1693 |
-0.0141 |
-1.21% |
| 2026-08-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1693 |
1.1693 |
1.1625 |
1.1625 |
0.0068 |
0.58% |
| 2026-08-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2026-08-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1616 |
1.1616 |
1.1937 |
1.1937 |
-0.0321 |
-2.69% |
| 2026-08-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1937 |
1.1937 |
1.1976 |
1.1976 |
-0.0039 |
-0.33% |
| 2026-08-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1976 |
1.1976 |
1.1795 |
1.1795 |
0.0181 |
1.53% |
