华泰柏瑞中证A500ETF联接I基金净值查询(022742)

今天最新净值 1.1912 -0.0044 -0.37% 2026-09-18

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：1.1912
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

近半年华泰柏瑞中证A500ETF联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞中证A500ETF联接I(022742)基金累计收益率-3.07%

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
2026-09-18	022742	华泰柏瑞中证A500ETF联接I	1.2055	1.2055	1.1912	1.1912	0.0143	1.20%
2026-09-17	022742	华泰柏瑞中证A500ETF联接I	1.1912	1.1912	1.1956	1.1956	-0.0044	-0.37%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%