华泰柏瑞中证A500ETF联接I基金净值查询(022742)
今天最新净值
1.1846
-0.0063 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2339
0.0050 0.4033%
2026-03-24 15:39:58
- 累计净值：1.1846
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：谭弘翔
近一年华泰柏瑞中证A500ETF联接I基金净值查询
近一年,华泰柏瑞中证A500ETF联接I(022742)基金累计收益率2.24%
| 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 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1956 |
1.1956 |
1.1846 |
1.1846 |
0.0110 |
0.93% |
| 2026-09-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1846 |
1.1846 |
1.1909 |
1.1909 |
-0.0063 |
-0.53% |
| 2026-09-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1909 |
1.1909 |
1.1973 |
1.1973 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1973 |
1.1973 |
1.2093 |
1.2093 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2093 |
1.2093 |
1.2164 |
1.2164 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2164 |
1.2164 |
1.2135 |
1.2135 |
0.0029 |
0.24% |
| 2026-09-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2135 |
1.2135 |
1.2165 |
1.2165 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2165 |
1.2165 |
1.2065 |
1.2065 |
0.0100 |
0.83% |
| 2026-09-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2065 |
1.2065 |
1.2121 |
1.2121 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2121 |
1.2121 |
1.2101 |
1.2101 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2101 |
1.2101 |
1.2274 |
1.2274 |
-0.0173 |
-1.41% |
| 2026-09-01 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2274 |
1.2274 |
1.2336 |
1.2336 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2336 |
1.2336 |
1.2295 |
1.2295 |
0.0041 |
0.33% |
| 2026-08-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2295 |
1.2295 |
1.2354 |
1.2354 |
-0.0059 |
-0.48% |
| 2026-08-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2354 |
1.2354 |
1.2219 |
1.2219 |
0.0135 |
1.10% |
| 2026-08-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2219 |
1.2219 |
1.2129 |
1.2129 |
0.0090 |
0.74% |
| 2026-08-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2129 |
1.2129 |
1.2143 |
1.2143 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2143 |
1.2143 |
1.2321 |
1.2321 |
-0.0178 |
-1.44% |
| 2026-08-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2321 |
1.2321 |
1.2253 |
1.2253 |
0.0068 |
0.55% |
| 2026-08-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2253 |
1.2253 |
1.2229 |
1.2229 |
0.0024 |
0.20% |
| 2026-08-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2229 |
1.2229 |
1.2655 |
1.2655 |
-0.0426 |
-3.37% |
| 2026-08-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2655 |
1.2655 |
1.2693 |
1.2693 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2693 |
1.2693 |
1.2470 |
1.2470 |
0.0223 |
1.79% |
| 2026-08-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2470 |
1.2470 |
1.2446 |
1.2446 |
0.0024 |
0.19% |
| 2026-08-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
1.2446 |
1.2536 |
1.2536 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2536 |
1.2536 |
1.2450 |
1.2450 |
0.0086 |
0.69% |
| 2026-08-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2450 |
1.2450 |
1.2547 |
1.2547 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2547 |
1.2547 |
1.2527 |
1.2527 |
0.0020 |
0.16% |
| 2026-08-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2527 |
1.2527 |
1.2367 |
1.2367 |
0.0160 |
1.29% |
| 2026-08-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2367 |
1.2367 |
1.2387 |
1.2387 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2387 |
1.2387 |
1.2198 |
1.2198 |
0.0189 |
1.55% |
| 2026-08-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2198 |
1.2198 |
1.2000 |
1.2000 |
0.0198 |
1.65% |
| 2026-08-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2000 |
1.2000 |
1.2117 |
1.2117 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2117 |
1.2117 |
1.1973 |
1.1973 |
0.0144 |
1.20% |
| 2026-07-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1973 |
1.1973 |
1.2158 |
1.2158 |
-0.0185 |
-1.52% |
| 2026-07-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2158 |
1.2158 |
1.2075 |
1.2075 |
0.0083 |
0.69% |
| 2026-07-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2075 |
1.2075 |
1.2446 |
1.2446 |
-0.0371 |
-2.98% |
| 2026-07-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
1.2446 |
1.2266 |
1.2266 |
0.0180 |
1.47% |
| 2026-07-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2266 |
1.2266 |
1.2488 |
1.2488 |
-0.0222 |
-1.78% |
| 2026-07-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2488 |
1.2488 |
1.2466 |
1.2466 |
0.0022 |
0.18% |
| 2026-07-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2466 |
1.2466 |
1.2536 |
1.2536 |
-0.0070 |
-0.56% |
| 2026-07-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2536 |
1.2536 |
1.2103 |
1.2103 |
0.0433 |
3.58% |
| 2026-07-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2103 |
1.2103 |
1.2012 |
1.2012 |
0.0091 |
0.76% |
| 2026-07-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2012 |
1.2012 |
1.2502 |
1.2502 |
-0.0490 |
-3.92% |
| 2026-07-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2502 |
1.2502 |
1.2731 |
1.2731 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2731 |
1.2731 |
1.2812 |
1.2812 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2812 |
1.2812 |
1.2545 |
1.2545 |
0.0267 |
2.13% |
| 2026-07-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2545 |
1.2545 |
1.2852 |
1.2852 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2852 |
1.2852 |
1.3076 |
1.3076 |
-0.0224 |
-1.71% |
| 2026-07-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3076 |
1.3076 |
1.2732 |
1.2732 |
0.0344 |
2.70% |
| 2026-07-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2732 |
1.2732 |
1.2875 |
1.2875 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2875 |
1.2875 |
1.3022 |
1.3022 |
-0.0147 |
-1.13% |
| 2026-07-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3022 |
1.3022 |
1.3061 |
1.3061 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3061 |
1.3061 |
1.2977 |
1.2977 |
0.0084 |
0.65% |
| 2026-07-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2977 |
1.2977 |
1.3386 |
1.3386 |
-0.0409 |
-3.06% |
| 2026-07-01 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3386 |
1.3386 |
1.3461 |
1.3461 |
-0.0075 |
-0.56% |
| 2026-06-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3461 |
1.3461 |
1.3272 |
1.3272 |
0.0189 |
1.42% |
| 2026-06-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3272 |
1.3272 |
1.3114 |
1.3114 |
0.0158 |
1.20% |
| 2026-06-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3114 |
1.3114 |
1.3496 |
1.3496 |
-0.0382 |
-2.83% |
| 2026-06-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3496 |
1.3496 |
1.3302 |
1.3302 |
0.0194 |
1.46% |
| 2026-06-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3302 |
1.3302 |
1.3171 |
1.3171 |
0.0131 |
0.99% |
| 2026-06-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3171 |
1.3171 |
1.3554 |
1.3554 |
-0.0383 |
-2.83% |
| 2026-06-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3554 |
1.3554 |
1.3246 |
1.3246 |
0.0308 |
2.33% |
| 2026-06-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3246 |
1.3246 |
1.3181 |
1.3181 |
0.0065 |
0.49% |
| 2026-06-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3181 |
1.3181 |
1.3028 |
1.3028 |
0.0153 |
1.17% |
| 2026-06-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3028 |
1.3028 |
1.3001 |
1.3001 |
0.0027 |
0.21% |
| 2026-06-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3001 |
1.3001 |
1.2666 |
1.2666 |
0.0335 |
2.64% |
| 2026-06-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2666 |
1.2666 |
1.2552 |
1.2552 |
0.0114 |
0.91% |
| 2026-06-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2552 |
1.2552 |
1.2611 |
1.2611 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2611 |
1.2611 |
1.2760 |
1.2760 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2760 |
1.2760 |
1.2508 |
1.2508 |
0.0252 |
2.01% |
| 2026-06-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2508 |
1.2508 |
1.2816 |
1.2816 |
-0.0308 |
-2.40% |
| 2026-06-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2816 |
1.2816 |
1.3023 |
1.3023 |
-0.0207 |
-1.59% |
| 2026-06-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3023 |
1.3023 |
1.3085 |
1.3085 |
-0.0062 |
-0.47% |
| 2026-06-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3085 |
1.3085 |
1.3018 |
1.3018 |
0.0067 |
0.51% |
| 2026-06-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3018 |
1.3018 |
1.2855 |
1.2855 |
0.0163 |
1.27% |
| 2026-06-01 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2855 |
1.2855 |
1.2995 |
1.2995 |
-0.0140 |
-1.08% |
| 2026-05-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2995 |
1.2995 |
1.3133 |
1.3133 |
-0.0138 |
-1.05% |
| 2026-05-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3133 |
1.3133 |
1.3109 |
1.3109 |
0.0024 |
0.18% |
| 2026-05-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3109 |
1.3109 |
1.3241 |
1.3241 |
-0.0132 |
-1.00% |
| 2026-05-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3241 |
1.3241 |
1.3204 |
1.3204 |
0.0037 |
0.28% |
| 2026-05-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3204 |
1.3204 |
1.3013 |
1.3013 |
0.0191 |
1.47% |
| 2026-05-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3013 |
1.3013 |
1.2818 |
1.2818 |
0.0195 |
1.52% |
| 2026-05-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2818 |
1.2818 |
1.3041 |
1.3041 |
-0.0223 |
-1.71% |
| 2026-05-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3041 |
1.3041 |
1.3021 |
1.3021 |
0.0020 |
0.15% |
| 2026-05-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3021 |
1.3021 |
1.2947 |
1.2947 |
0.0074 |
0.57% |
| 2026-05-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2947 |
1.2947 |
1.2999 |
1.2999 |
-0.0052 |
-0.40% |
| 2026-05-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2999 |
1.2999 |
1.3155 |
1.3155 |
-0.0156 |
-1.19% |
| 2026-05-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3155 |
1.3155 |
1.3426 |
1.3426 |
-0.0271 |
-2.02% |
| 2026-05-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3426 |
1.3426 |
1.3283 |
1.3283 |
0.0143 |
1.08% |
| 2026-05-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3283 |
1.3283 |
1.3310 |
1.3310 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3310 |
1.3310 |
1.3092 |
1.3092 |
0.0218 |
1.67% |
| 2026-05-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.3092 |
1.3092 |
1.3148 |
1.3148 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2821 |
1.2821 |
1.2806 |
1.2806 |
0.0015 |
0.12% |
| 2026-04-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2806 |
1.2806 |
1.2637 |
1.2637 |
0.0169 |
1.34% |
| 2026-04-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2637 |
1.2637 |
1.2709 |
1.2709 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2709 |
1.2709 |
1.2683 |
1.2683 |
0.0026 |
0.20% |
| 2026-04-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2683 |
1.2683 |
1.2720 |
1.2720 |
-0.0037 |
-0.29% |
| 2026-04-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2720 |
1.2720 |
1.2787 |
1.2787 |
-0.0067 |
-0.52% |
| 2026-04-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2787 |
1.2787 |
1.2685 |
1.2685 |
0.0102 |
0.80% |
| 2026-04-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2685 |
1.2685 |
1.2668 |
1.2668 |
0.0017 |
0.13% |
| 2026-04-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2668 |
1.2668 |
1.2586 |
1.2586 |
0.0082 |
0.65% |
| 2026-04-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
1.2586 |
1.2586 |
1.2586 |
0.0000 |
0.00% |
| 2026-04-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
1.2586 |
1.2430 |
1.2430 |
0.0156 |
1.26% |
| 2026-04-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2430 |
1.2430 |
1.2485 |
1.2485 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2485 |
1.2485 |
1.2340 |
1.2340 |
0.0145 |
1.18% |
| 2026-04-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2340 |
1.2340 |
1.2320 |
1.2320 |
0.0020 |
0.16% |
| 2026-04-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2320 |
1.2320 |
1.2151 |
1.2151 |
0.0169 |
1.39% |
| 2026-04-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2151 |
1.2151 |
1.2210 |
1.2210 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2210 |
1.2210 |
1.1771 |
1.1771 |
0.0439 |
3.73% |
| 2026-04-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1771 |
1.1771 |
1.1753 |
1.1753 |
0.0018 |
0.15% |
| 2026-04-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1753 |
1.1753 |
1.1853 |
1.1853 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1853 |
1.1853 |
1.2005 |
1.2005 |
-0.0152 |
-1.27% |
| 2026-04-01 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2005 |
1.2005 |
1.1805 |
1.1805 |
0.0200 |
1.69% |
| 2026-03-31 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1805 |
1.1805 |
1.1941 |
1.1941 |
-0.0136 |
-1.14% |
| 2026-03-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1941 |
1.1941 |
1.1952 |
1.1952 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1952 |
1.1952 |
1.1857 |
1.1857 |
0.0095 |
0.80% |
| 2026-03-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1857 |
1.1857 |
1.2020 |
1.2020 |
-0.0163 |
-1.36% |
| 2026-03-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2020 |
1.2020 |
1.1834 |
1.1834 |
0.0186 |
1.57% |
| 2026-03-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1834 |
1.1834 |
1.1682 |
1.1682 |
0.0152 |
1.30% |
| 2026-03-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1682 |
1.1682 |
1.2070 |
1.2070 |
-0.0388 |
-3.21% |
| 2026-03-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2130 |
1.2130 |
1.2359 |
1.2359 |
-0.0229 |
-1.85% |
| 2026-03-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2359 |
1.2359 |
1.2289 |
1.2289 |
0.0070 |
0.57% |
| 2026-03-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2289 |
1.2289 |
1.2426 |
1.2426 |
-0.0137 |
-1.10% |
| 2026-03-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2426 |
1.2426 |
1.2446 |
1.2446 |
-0.0020 |
-0.16% |
| 2026-03-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2446 |
1.2446 |
1.2533 |
1.2533 |
-0.0087 |
-0.69% |
| 2026-03-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2533 |
1.2533 |
1.2597 |
1.2597 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2597 |
1.2597 |
1.2537 |
1.2537 |
0.0060 |
0.48% |
| 2026-03-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2537 |
1.2537 |
1.2364 |
1.2364 |
0.0173 |
1.40% |
| 2026-03-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2364 |
1.2364 |
1.2475 |
1.2475 |
-0.0111 |
-0.89% |
| 2026-03-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2475 |
1.2475 |
1.2443 |
1.2443 |
0.0032 |
0.26% |
| 2026-03-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2443 |
1.2443 |
1.2325 |
1.2325 |
0.0118 |
0.96% |
| 2026-03-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2325 |
1.2325 |
1.2438 |
1.2438 |
-0.0113 |
-0.91% |
| 2026-03-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2438 |
1.2438 |
1.2734 |
1.2734 |
-0.0296 |
-2.32% |
| 2026-03-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2734 |
1.2734 |
1.2695 |
1.2695 |
0.0039 |
0.31% |
| 2026-02-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2695 |
1.2695 |
1.2688 |
1.2688 |
0.0007 |
0.06% |
| 2026-02-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2688 |
1.2688 |
1.2700 |
1.2700 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2700 |
1.2700 |
1.2586 |
1.2586 |
0.0114 |
0.91% |
| 2026-02-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2586 |
1.2586 |
1.2447 |
1.2447 |
0.0139 |
1.12% |
| 2026-02-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2447 |
1.2447 |
1.2613 |
1.2613 |
-0.0166 |
-1.32% |
| 2026-02-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2613 |
1.2613 |
1.2558 |
1.2558 |
0.0055 |
0.44% |
| 2026-02-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2558 |
1.2558 |
1.2572 |
1.2572 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2572 |
1.2572 |
1.2559 |
1.2559 |
0.0013 |
0.10% |
| 2026-02-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2559 |
1.2559 |
1.2343 |
1.2343 |
0.0216 |
1.75% |
| 2026-02-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2343 |
1.2343 |
1.2390 |
1.2390 |
-0.0047 |
-0.38% |
| 2026-02-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2390 |
1.2390 |
1.2529 |
1.2529 |
-0.0139 |
-1.11% |
| 2026-02-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2529 |
1.2529 |
1.2459 |
1.2459 |
0.0070 |
0.56% |
| 2026-02-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2459 |
1.2459 |
1.2240 |
1.2240 |
0.0219 |
1.79% |
| 2026-02-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2240 |
1.2240 |
1.2550 |
1.2550 |
-0.0310 |
-2.47% |
| 2026-01-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2550 |
1.2550 |
1.2705 |
1.2705 |
-0.0155 |
-1.22% |
| 2026-01-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2705 |
1.2705 |
1.2671 |
1.2671 |
0.0034 |
0.27% |
| 2026-01-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2671 |
1.2671 |
1.2631 |
1.2631 |
0.0040 |
0.32% |
| 2026-01-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2631 |
1.2631 |
1.2622 |
1.2622 |
0.0009 |
0.07% |
| 2026-01-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2622 |
1.2622 |
1.2641 |
1.2641 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2641 |
1.2641 |
1.2592 |
1.2592 |
0.0049 |
0.39% |
| 2026-01-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2592 |
1.2592 |
1.2579 |
1.2579 |
0.0013 |
0.10% |
| 2026-01-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2579 |
1.2579 |
1.2527 |
1.2527 |
0.0052 |
0.42% |
| 2026-01-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2527 |
1.2527 |
1.2581 |
1.2581 |
-0.0054 |
-0.43% |
| 2026-01-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2581 |
1.2581 |
1.2548 |
1.2548 |
0.0033 |
0.26% |
| 2026-01-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2548 |
1.2548 |
1.2594 |
1.2594 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2594 |
1.2594 |
1.2568 |
1.2568 |
0.0026 |
0.21% |
| 2026-01-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2026-01-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2567 |
1.2567 |
1.2662 |
1.2662 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2662 |
1.2662 |
1.2528 |
1.2528 |
0.0134 |
1.07% |
| 2026-01-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2528 |
1.2528 |
1.2424 |
1.2424 |
0.0104 |
0.84% |
| 2026-01-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2424 |
1.2424 |
1.2484 |
1.2484 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2484 |
1.2484 |
1.2484 |
1.2484 |
0.0000 |
0.00% |
| 2026-01-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2484 |
1.2484 |
1.2301 |
1.2301 |
0.0183 |
1.49% |
| 2026-01-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2301 |
1.2301 |
1.2079 |
1.2079 |
0.0222 |
1.84% |
| 2025-12-31 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2079 |
1.2079 |
1.2111 |
1.2111 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2111 |
1.2111 |
1.2076 |
1.2076 |
0.0035 |
0.29% |
| 2025-12-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2076 |
1.2076 |
1.2131 |
1.2131 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2131 |
1.2131 |
1.2074 |
1.2074 |
0.0057 |
0.47% |
| 2025-12-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2074 |
1.2074 |
1.2043 |
1.2043 |
0.0031 |
0.26% |
| 2025-12-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2043 |
1.2043 |
1.1982 |
1.1982 |
0.0061 |
0.51% |
| 2025-12-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1982 |
1.1982 |
1.1958 |
1.1958 |
0.0024 |
0.20% |
| 2025-12-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1958 |
1.1958 |
1.1830 |
1.1830 |
0.0128 |
1.08% |
| 2025-12-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1830 |
1.1830 |
1.1787 |
1.1787 |
0.0043 |
0.36% |
| 2025-12-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1787 |
1.1787 |
1.1849 |
1.1849 |
-0.0062 |
-0.52% |
| 2025-12-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1849 |
1.1849 |
1.1636 |
1.1636 |
0.0213 |
1.83% |
| 2025-12-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1636 |
1.1636 |
1.1791 |
1.1791 |
-0.0155 |
-1.31% |
| 2025-12-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1791 |
1.1791 |
1.1869 |
1.1869 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1869 |
1.1869 |
1.1781 |
1.1781 |
0.0088 |
0.75% |
| 2025-12-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1781 |
1.1781 |
1.1874 |
1.1874 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1874 |
1.1874 |
1.1870 |
1.1870 |
0.0004 |
0.03% |
| 2025-12-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1870 |
1.1870 |
1.1934 |
1.1934 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1934 |
1.1934 |
1.1838 |
1.1838 |
0.0096 |
0.81% |
| 2025-12-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1838 |
1.1838 |
1.1732 |
1.1732 |
0.0106 |
0.90% |
| 2025-12-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1732 |
1.1732 |
1.1689 |
1.1689 |
0.0043 |
0.37% |
| 2025-12-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1689 |
1.1689 |
1.1751 |
1.1751 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1751 |
1.1751 |
1.1821 |
1.1821 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1821 |
1.1821 |
1.1690 |
1.1690 |
0.0131 |
1.12% |
| 2025-11-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1690 |
1.1690 |
1.1640 |
1.1640 |
0.0050 |
0.43% |
| 2025-11-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1640 |
1.1640 |
1.1653 |
1.1653 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1653 |
1.1653 |
1.1593 |
1.1593 |
0.0060 |
0.52% |
| 2025-11-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1593 |
1.1593 |
1.1475 |
1.1475 |
0.0118 |
1.03% |
| 2025-11-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1475 |
1.1475 |
1.1458 |
1.1458 |
0.0017 |
0.15% |
| 2025-11-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1458 |
1.1458 |
1.1760 |
1.1760 |
-0.0302 |
-2.57% |
| 2025-11-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1760 |
1.1760 |
1.1834 |
1.1834 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1834 |
1.1834 |
1.1802 |
1.1802 |
0.0032 |
0.27% |
| 2025-11-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1802 |
1.1802 |
1.1889 |
1.1889 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1889 |
1.1889 |
1.1937 |
1.1937 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1937 |
1.1937 |
1.2120 |
1.2120 |
-0.0183 |
-1.51% |
| 2025-11-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2120 |
1.2120 |
1.1960 |
1.1960 |
0.0160 |
1.34% |
| 2025-11-12 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1960 |
1.1960 |
1.1987 |
1.1987 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1987 |
1.1987 |
1.2081 |
1.2081 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2081 |
1.2081 |
1.2054 |
1.2054 |
0.0027 |
0.22% |
| 2025-11-07 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2054 |
1.2054 |
1.2078 |
1.2078 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2078 |
1.2078 |
1.1905 |
1.1905 |
0.0173 |
1.45% |
| 2025-11-05 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1905 |
1.1905 |
1.1878 |
1.1878 |
0.0027 |
0.23% |
| 2025-11-04 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1878 |
1.1878 |
1.1998 |
1.1998 |
-0.0120 |
-1.00% |
| 2025-11-03 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1998 |
1.1998 |
1.1976 |
1.1976 |
0.0022 |
0.18% |
| 2025-10-31 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1976 |
1.1976 |
1.2118 |
1.2118 |
-0.0142 |
-1.17% |
| 2025-10-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2118 |
1.2118 |
1.2219 |
1.2219 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2219 |
1.2219 |
1.2067 |
1.2067 |
0.0152 |
1.26% |
| 2025-10-28 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2067 |
1.2067 |
1.2127 |
1.2127 |
-0.0060 |
-0.49% |
| 2025-10-27 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2127 |
1.2127 |
1.1983 |
1.1983 |
0.0144 |
1.20% |
| 2025-10-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1983 |
1.1983 |
1.1826 |
1.1826 |
0.0157 |
1.33% |
| 2025-10-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1826 |
1.1826 |
1.1793 |
1.1793 |
0.0033 |
0.28% |
| 2025-10-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1793 |
1.1793 |
1.1834 |
1.1834 |
-0.0041 |
-0.35% |
| 2025-10-21 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1834 |
1.1834 |
1.1653 |
1.1653 |
0.0181 |
1.55% |
| 2025-10-20 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1653 |
1.1653 |
1.1584 |
1.1584 |
0.0069 |
0.60% |
| 2025-10-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1584 |
1.1584 |
1.1862 |
1.1862 |
-0.0278 |
-2.34% |
| 2025-10-16 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1862 |
1.1862 |
1.1866 |
1.1866 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1866 |
1.1866 |
1.1698 |
1.1698 |
0.0168 |
1.44% |
| 2025-10-14 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1698 |
1.1698 |
1.1898 |
1.1898 |
-0.0200 |
-1.68% |
| 2025-10-13 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1898 |
1.1898 |
1.1953 |
1.1953 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1953 |
1.1953 |
1.2218 |
1.2218 |
-0.0265 |
-2.17% |
| 2025-10-09 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2218 |
1.2218 |
1.2040 |
1.2040 |
0.0178 |
1.48% |
| 2025-09-30 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2025-09-29 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1958 |
1.1958 |
1.1794 |
1.1794 |
0.0164 |
1.39% |
| 2025-09-26 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1794 |
1.1794 |
1.1922 |
1.1922 |
-0.0128 |
-1.07% |
| 2025-09-25 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1922 |
1.1922 |
1.1842 |
1.1842 |
0.0080 |
0.68% |
| 2025-09-24 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1842 |
1.1842 |
1.1687 |
1.1687 |
0.0155 |
1.33% |
| 2025-09-23 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1687 |
1.1687 |
1.1710 |
1.1710 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1710 |
1.1710 |
1.1662 |
1.1662 |
0.0048 |
0.41% |
| 2025-09-19 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1662 |
1.1662 |
1.1663 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1663 |
1.1663 |
1.1780 |
1.1780 |
-0.0117 |
-0.99% |
| 2025-09-17 |
022742 |
华泰柏瑞中证A500ETF联接I |
1.1780 |
1.1780 |
1.1694 |
1.1694 |
0.0086 |
0.74% |
