华泰柏瑞中证A500ETF联接Y基金净值查询(022947)
今天最新净值
1.1865
-0.0063 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2352
0.0050 0.4033%
2026-03-24 15:39:58
- 累计净值：1.1865
- 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：0.30亿元
- 基金公司：
- 基金经理：谭弘翔
近一月华泰柏瑞中证A500ETF联接Y基金净值查询
近一月,华泰柏瑞中证A500ETF联接Y(022947)基金累计收益率-5.00%
| 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 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1975 |
1.1975 |
1.1865 |
1.1865 |
0.0110 |
0.93% |
| 2026-09-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1865 |
1.1865 |
1.1928 |
1.1928 |
-0.0063 |
-0.53% |
| 2026-09-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1928 |
1.1928 |
1.1991 |
1.1991 |
-0.0063 |
-0.53% |
| 2026-09-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
1.1991 |
1.2111 |
1.2111 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2111 |
1.2111 |
1.2183 |
1.2183 |
-0.0072 |
-0.59% |
| 2026-09-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2183 |
1.2183 |
1.2154 |
1.2154 |
0.0029 |
0.24% |
| 2026-09-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2154 |
1.2154 |
1.2184 |
1.2184 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2184 |
1.2184 |
1.2084 |
1.2084 |
0.0100 |
0.83% |
| 2026-09-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2084 |
1.2084 |
1.2140 |
1.2140 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2120 |
1.2120 |
1.2293 |
1.2293 |
-0.0173 |
-1.41% |
| 2026-09-01 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2293 |
1.2293 |
1.2355 |
1.2355 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2355 |
1.2355 |
1.2314 |
1.2314 |
0.0041 |
0.33% |
| 2026-08-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2314 |
1.2314 |
1.2373 |
1.2373 |
-0.0059 |
-0.48% |
| 2026-08-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2373 |
1.2373 |
1.2238 |
1.2238 |
0.0135 |
1.10% |
| 2026-08-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2238 |
1.2238 |
1.2148 |
1.2148 |
0.0090 |
0.74% |
| 2026-08-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2148 |
1.2148 |
1.2162 |
1.2162 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2162 |
1.2162 |
1.2340 |
1.2340 |
-0.0178 |
-1.44% |
| 2026-08-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2340 |
1.2340 |
1.2271 |
1.2271 |
0.0069 |
0.56% |
| 2026-08-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2271 |
1.2271 |
1.2247 |
1.2247 |
0.0024 |
0.20% |
| 2026-08-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2247 |
1.2247 |
1.2674 |
1.2674 |
-0.0427 |
-3.37% |
| 2026-08-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2674 |
1.2674 |
1.2712 |
1.2712 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2712 |
1.2712 |
1.2489 |
1.2489 |
0.0223 |
1.79% |
