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
近一年华泰柏瑞中证A500ETF联接Y基金净值查询
近一年,华泰柏瑞中证A500ETF联接Y(022947)基金累计收益率1.44%
| 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% |
| 2026-08-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2489 |
1.2489 |
1.2465 |
1.2465 |
0.0024 |
0.19% |
| 2026-08-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2465 |
1.2465 |
1.2555 |
1.2555 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2555 |
1.2555 |
1.2469 |
1.2469 |
0.0086 |
0.69% |
| 2026-08-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2469 |
1.2469 |
1.2566 |
1.2566 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2566 |
1.2566 |
1.2545 |
1.2545 |
0.0021 |
0.17% |
| 2026-08-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2545 |
1.2545 |
1.2385 |
1.2385 |
0.0160 |
1.29% |
| 2026-08-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2385 |
1.2385 |
1.2405 |
1.2405 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2405 |
1.2405 |
1.2216 |
1.2216 |
0.0189 |
1.55% |
| 2026-08-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2216 |
1.2216 |
1.2018 |
1.2018 |
0.0198 |
1.65% |
| 2026-08-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2018 |
1.2018 |
1.2135 |
1.2135 |
-0.0117 |
-0.96% |
| 2026-07-31 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2135 |
1.2135 |
1.1991 |
1.1991 |
0.0144 |
1.20% |
| 2026-07-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
1.1991 |
1.2175 |
1.2175 |
-0.0184 |
-1.51% |
| 2026-07-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2175 |
1.2175 |
1.2092 |
1.2092 |
0.0083 |
0.69% |
| 2026-07-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2092 |
1.2092 |
1.2464 |
1.2464 |
-0.0372 |
-2.98% |
| 2026-07-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2464 |
1.2464 |
1.2283 |
1.2283 |
0.0181 |
1.47% |
| 2026-07-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2283 |
1.2283 |
1.2506 |
1.2506 |
-0.0223 |
-1.78% |
| 2026-07-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2506 |
1.2506 |
1.2483 |
1.2483 |
0.0023 |
0.18% |
| 2026-07-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2483 |
1.2483 |
1.2554 |
1.2554 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2554 |
1.2554 |
1.2121 |
1.2121 |
0.0433 |
3.57% |
| 2026-07-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2121 |
1.2121 |
1.2029 |
1.2029 |
0.0092 |
0.76% |
| 2026-07-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2029 |
1.2029 |
1.2520 |
1.2520 |
-0.0491 |
-3.92% |
| 2026-07-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2520 |
1.2520 |
1.2748 |
1.2748 |
-0.0228 |
-1.79% |
| 2026-07-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2748 |
1.2748 |
1.2830 |
1.2830 |
-0.0082 |
-0.64% |
| 2026-07-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2830 |
1.2830 |
1.2563 |
1.2563 |
0.0267 |
2.13% |
| 2026-07-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2563 |
1.2563 |
1.2870 |
1.2870 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2870 |
1.2870 |
1.3094 |
1.3094 |
-0.0224 |
-1.71% |
| 2026-07-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3094 |
1.3094 |
1.2749 |
1.2749 |
0.0345 |
2.71% |
| 2026-07-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2749 |
1.2749 |
1.2892 |
1.2892 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2892 |
1.2892 |
1.3040 |
1.3040 |
-0.0148 |
-1.13% |
| 2026-07-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3040 |
1.3040 |
1.3079 |
1.3079 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3079 |
1.3079 |
1.2995 |
1.2995 |
0.0084 |
0.65% |
| 2026-07-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2995 |
1.2995 |
1.3405 |
1.3405 |
-0.0410 |
-3.06% |
| 2026-07-01 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3405 |
1.3405 |
1.3479 |
1.3479 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3479 |
1.3479 |
1.3290 |
1.3290 |
0.0189 |
1.42% |
| 2026-06-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3290 |
1.3290 |
1.3132 |
1.3132 |
0.0158 |
1.20% |
| 2026-06-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3132 |
1.3132 |
1.3514 |
1.3514 |
-0.0382 |
-2.83% |
| 2026-06-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3514 |
1.3514 |
1.3319 |
1.3319 |
0.0195 |
1.46% |
| 2026-06-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3319 |
1.3319 |
1.3188 |
1.3188 |
0.0131 |
0.99% |
| 2026-06-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3188 |
1.3188 |
1.3572 |
1.3572 |
-0.0384 |
-2.83% |
| 2026-06-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3572 |
1.3572 |
1.3264 |
1.3264 |
0.0308 |
2.32% |
| 2026-06-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3264 |
1.3264 |
1.3198 |
1.3198 |
0.0066 |
0.50% |
| 2026-06-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3198 |
1.3198 |
1.3045 |
1.3045 |
0.0153 |
1.17% |
| 2026-06-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3045 |
1.3045 |
1.3018 |
1.3018 |
0.0027 |
0.21% |
| 2026-06-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3018 |
1.3018 |
1.2682 |
1.2682 |
0.0336 |
2.65% |
| 2026-06-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2682 |
1.2682 |
1.2569 |
1.2569 |
0.0113 |
0.90% |
| 2026-06-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2569 |
1.2569 |
1.2628 |
1.2628 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2628 |
1.2628 |
1.2777 |
1.2777 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2777 |
1.2777 |
1.2524 |
1.2524 |
0.0253 |
2.02% |
| 2026-06-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2524 |
1.2524 |
1.2832 |
1.2832 |
-0.0308 |
-2.40% |
| 2026-06-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2832 |
1.2832 |
1.3040 |
1.3040 |
-0.0208 |
-1.60% |
| 2026-06-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3040 |
1.3040 |
1.3102 |
1.3102 |
-0.0062 |
-0.47% |
| 2026-06-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3102 |
1.3102 |
1.3034 |
1.3034 |
0.0068 |
0.52% |
| 2026-06-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3034 |
1.3034 |
1.2872 |
1.2872 |
0.0162 |
1.26% |
| 2026-06-01 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2872 |
1.2872 |
1.3011 |
1.3011 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3011 |
1.3011 |
1.3149 |
1.3149 |
-0.0138 |
-1.05% |
| 2026-05-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3149 |
1.3149 |
1.3126 |
1.3126 |
0.0023 |
0.18% |
| 2026-05-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3126 |
1.3126 |
1.3257 |
1.3257 |
-0.0131 |
-0.99% |
| 2026-05-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3257 |
1.3257 |
1.3221 |
1.3221 |
0.0036 |
0.27% |
| 2026-05-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3221 |
1.3221 |
1.3029 |
1.3029 |
0.0192 |
1.47% |
| 2026-05-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3029 |
1.3029 |
1.2834 |
1.2834 |
0.0195 |
1.52% |
| 2026-05-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2834 |
1.2834 |
1.3058 |
1.3058 |
-0.0224 |
-1.72% |
| 2026-05-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3058 |
1.3058 |
1.3037 |
1.3037 |
0.0021 |
0.16% |
| 2026-05-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3037 |
1.3037 |
1.2963 |
1.2963 |
0.0074 |
0.57% |
| 2026-05-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2963 |
1.2963 |
1.3015 |
1.3015 |
-0.0052 |
-0.40% |
| 2026-05-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3015 |
1.3015 |
1.3171 |
1.3171 |
-0.0156 |
-1.18% |
| 2026-05-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3171 |
1.3171 |
1.3442 |
1.3442 |
-0.0271 |
-2.02% |
| 2026-05-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3442 |
1.3442 |
1.3299 |
1.3299 |
0.0143 |
1.08% |
| 2026-05-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3299 |
1.3299 |
1.3326 |
1.3326 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3326 |
1.3326 |
1.3107 |
1.3107 |
0.0219 |
1.67% |
| 2026-05-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.3107 |
1.3107 |
1.3164 |
1.3164 |
-0.0057 |
-0.43% |
| 2026-04-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2836 |
1.2836 |
1.2821 |
1.2821 |
0.0015 |
0.12% |
| 2026-04-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2821 |
1.2821 |
1.2652 |
1.2652 |
0.0169 |
1.34% |
| 2026-04-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2652 |
1.2652 |
1.2724 |
1.2724 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2724 |
1.2724 |
1.2698 |
1.2698 |
0.0026 |
0.20% |
| 2026-04-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2698 |
1.2698 |
1.2735 |
1.2735 |
-0.0037 |
-0.29% |
| 2026-04-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2735 |
1.2735 |
1.2802 |
1.2802 |
-0.0067 |
-0.52% |
| 2026-04-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2802 |
1.2802 |
1.2700 |
1.2700 |
0.0102 |
0.80% |
| 2026-04-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2700 |
1.2700 |
1.2683 |
1.2683 |
0.0017 |
0.13% |
| 2026-04-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2683 |
1.2683 |
1.2601 |
1.2601 |
0.0082 |
0.65% |
| 2026-04-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2601 |
1.2601 |
1.2600 |
1.2600 |
0.0001 |
0.01% |
| 2026-04-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2600 |
1.2600 |
1.2444 |
1.2444 |
0.0156 |
1.25% |
| 2026-04-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2444 |
1.2444 |
1.2500 |
1.2500 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2500 |
1.2500 |
1.2354 |
1.2354 |
0.0146 |
1.18% |
| 2026-04-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2354 |
1.2354 |
1.2334 |
1.2334 |
0.0020 |
0.16% |
| 2026-04-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2334 |
1.2334 |
1.2165 |
1.2165 |
0.0169 |
1.39% |
| 2026-04-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2165 |
1.2165 |
1.2224 |
1.2224 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2224 |
1.2224 |
1.1784 |
1.1784 |
0.0440 |
3.73% |
| 2026-04-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1784 |
1.1784 |
1.1767 |
1.1767 |
0.0017 |
0.14% |
| 2026-04-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1767 |
1.1767 |
1.1866 |
1.1866 |
-0.0099 |
-0.83% |
| 2026-04-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1866 |
1.1866 |
1.2018 |
1.2018 |
-0.0152 |
-1.26% |
| 2026-04-01 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2018 |
1.2018 |
1.1818 |
1.1818 |
0.0200 |
1.69% |
| 2026-03-31 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1818 |
1.1818 |
1.1954 |
1.1954 |
-0.0136 |
-1.14% |
| 2026-03-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1954 |
1.1954 |
1.1966 |
1.1966 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1966 |
1.1966 |
1.1870 |
1.1870 |
0.0096 |
0.81% |
| 2026-03-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1870 |
1.1870 |
1.2033 |
1.2033 |
-0.0163 |
-1.35% |
| 2026-03-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2033 |
1.2033 |
1.1847 |
1.1847 |
0.0186 |
1.57% |
| 2026-03-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1847 |
1.1847 |
1.1695 |
1.1695 |
0.0152 |
1.30% |
| 2026-03-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1695 |
1.1695 |
1.2083 |
1.2083 |
-0.0388 |
-3.21% |
| 2026-03-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2083 |
1.2083 |
1.2143 |
1.2143 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2143 |
1.2143 |
1.2373 |
1.2373 |
-0.0230 |
-1.86% |
| 2026-03-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2373 |
1.2373 |
1.2302 |
1.2302 |
0.0071 |
0.58% |
| 2026-03-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2302 |
1.2302 |
1.2439 |
1.2439 |
-0.0137 |
-1.10% |
| 2026-03-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2439 |
1.2439 |
1.2459 |
1.2459 |
-0.0020 |
-0.16% |
| 2026-03-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2459 |
1.2459 |
1.2546 |
1.2546 |
-0.0087 |
-0.69% |
| 2026-03-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2546 |
1.2546 |
1.2610 |
1.2610 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2610 |
1.2610 |
1.2551 |
1.2551 |
0.0059 |
0.47% |
| 2026-03-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2551 |
1.2551 |
1.2377 |
1.2377 |
0.0174 |
1.41% |
| 2026-03-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2377 |
1.2377 |
1.2488 |
1.2488 |
-0.0111 |
-0.89% |
| 2026-03-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2488 |
1.2488 |
1.2456 |
1.2456 |
0.0032 |
0.26% |
| 2026-03-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2456 |
1.2456 |
1.2338 |
1.2338 |
0.0118 |
0.96% |
| 2026-03-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2338 |
1.2338 |
1.2451 |
1.2451 |
-0.0113 |
-0.91% |
| 2026-03-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2451 |
1.2451 |
1.2747 |
1.2747 |
-0.0296 |
-2.32% |
| 2026-03-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2747 |
1.2747 |
1.2709 |
1.2709 |
0.0038 |
0.30% |
| 2026-02-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2709 |
1.2709 |
1.2701 |
1.2701 |
0.0008 |
0.06% |
| 2026-02-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2701 |
1.2701 |
1.2713 |
1.2713 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2713 |
1.2713 |
1.2599 |
1.2599 |
0.0114 |
0.90% |
| 2026-02-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2599 |
1.2599 |
1.2460 |
1.2460 |
0.0139 |
1.12% |
| 2026-02-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2460 |
1.2460 |
1.2626 |
1.2626 |
-0.0166 |
-1.31% |
| 2026-02-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2626 |
1.2626 |
1.2570 |
1.2570 |
0.0056 |
0.45% |
| 2026-02-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2570 |
1.2570 |
1.2585 |
1.2585 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2585 |
1.2585 |
1.2572 |
1.2572 |
0.0013 |
0.10% |
| 2026-02-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2572 |
1.2572 |
1.2355 |
1.2355 |
0.0217 |
1.76% |
| 2026-02-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2355 |
1.2355 |
1.2402 |
1.2402 |
-0.0047 |
-0.38% |
| 2026-02-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2402 |
1.2402 |
1.2541 |
1.2541 |
-0.0139 |
-1.11% |
| 2026-02-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2541 |
1.2541 |
1.2471 |
1.2471 |
0.0070 |
0.56% |
| 2026-02-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2471 |
1.2471 |
1.2251 |
1.2251 |
0.0220 |
1.80% |
| 2026-02-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2251 |
1.2251 |
1.2562 |
1.2562 |
-0.0311 |
-2.48% |
| 2026-01-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2562 |
1.2562 |
1.2717 |
1.2717 |
-0.0155 |
-1.22% |
| 2026-01-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2717 |
1.2717 |
1.2683 |
1.2683 |
0.0034 |
0.27% |
| 2026-01-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2683 |
1.2683 |
1.2643 |
1.2643 |
0.0040 |
0.32% |
| 2026-01-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2643 |
1.2643 |
1.2634 |
1.2634 |
0.0009 |
0.07% |
| 2026-01-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2634 |
1.2634 |
1.2653 |
1.2653 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2653 |
1.2653 |
1.2604 |
1.2604 |
0.0049 |
0.39% |
| 2026-01-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2604 |
1.2604 |
1.2591 |
1.2591 |
0.0013 |
0.10% |
| 2026-01-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2591 |
1.2591 |
1.2538 |
1.2538 |
0.0053 |
0.42% |
| 2026-01-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2538 |
1.2538 |
1.2593 |
1.2593 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2593 |
1.2593 |
1.2560 |
1.2560 |
0.0033 |
0.26% |
| 2026-01-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2560 |
1.2560 |
1.2605 |
1.2605 |
-0.0045 |
-0.36% |
| 2026-01-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2605 |
1.2605 |
1.2579 |
1.2579 |
0.0026 |
0.21% |
| 2026-01-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2579 |
1.2579 |
1.2578 |
1.2578 |
0.0001 |
0.01% |
| 2026-01-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2578 |
1.2578 |
1.2673 |
1.2673 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2673 |
1.2673 |
1.2539 |
1.2539 |
0.0134 |
1.07% |
| 2026-01-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2539 |
1.2539 |
1.2435 |
1.2435 |
0.0104 |
0.84% |
| 2026-01-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2435 |
1.2435 |
1.2495 |
1.2495 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-01-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2495 |
1.2495 |
1.2312 |
1.2312 |
0.0183 |
1.49% |
| 2026-01-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2312 |
1.2312 |
1.2089 |
1.2089 |
0.0223 |
1.84% |
| 2025-12-31 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2089 |
1.2089 |
1.2122 |
1.2122 |
-0.0033 |
-0.27% |
| 2025-12-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2122 |
1.2122 |
1.2086 |
1.2086 |
0.0036 |
0.30% |
| 2025-12-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2086 |
1.2086 |
1.2141 |
1.2141 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2141 |
1.2141 |
1.2084 |
1.2084 |
0.0057 |
0.47% |
| 2025-12-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2084 |
1.2084 |
1.2053 |
1.2053 |
0.0031 |
0.26% |
| 2025-12-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2053 |
1.2053 |
1.1992 |
1.1992 |
0.0061 |
0.51% |
| 2025-12-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1992 |
1.1992 |
1.1968 |
1.1968 |
0.0024 |
0.20% |
| 2025-12-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1968 |
1.1968 |
1.1840 |
1.1840 |
0.0128 |
1.08% |
| 2025-12-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1840 |
1.1840 |
1.1797 |
1.1797 |
0.0043 |
0.36% |
| 2025-12-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1797 |
1.1797 |
1.1859 |
1.1859 |
-0.0062 |
-0.52% |
| 2025-12-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1859 |
1.1859 |
1.1646 |
1.1646 |
0.0213 |
1.83% |
| 2025-12-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1646 |
1.1646 |
1.1800 |
1.1800 |
-0.0154 |
-1.31% |
| 2025-12-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1800 |
1.1800 |
1.1879 |
1.1879 |
-0.0079 |
-0.67% |
| 2025-12-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1879 |
1.1879 |
1.1790 |
1.1790 |
0.0089 |
0.75% |
| 2025-12-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1790 |
1.1790 |
1.1883 |
1.1883 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1883 |
1.1883 |
1.1879 |
1.1879 |
0.0004 |
0.03% |
| 2025-12-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1879 |
1.1879 |
1.1943 |
1.1943 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1943 |
1.1943 |
1.1848 |
1.1848 |
0.0095 |
0.80% |
| 2025-12-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1848 |
1.1848 |
1.1741 |
1.1741 |
0.0107 |
0.91% |
| 2025-12-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1741 |
1.1741 |
1.1698 |
1.1698 |
0.0043 |
0.37% |
| 2025-12-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1698 |
1.1698 |
1.1760 |
1.1760 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1760 |
1.1760 |
1.1830 |
1.1830 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1830 |
1.1830 |
1.1699 |
1.1699 |
0.0131 |
1.12% |
| 2025-11-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1699 |
1.1699 |
1.1649 |
1.1649 |
0.0050 |
0.43% |
| 2025-11-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1649 |
1.1649 |
1.1662 |
1.1662 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1662 |
1.1662 |
1.1602 |
1.1602 |
0.0060 |
0.52% |
| 2025-11-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1602 |
1.1602 |
1.1484 |
1.1484 |
0.0118 |
1.03% |
| 2025-11-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1484 |
1.1484 |
1.1467 |
1.1467 |
0.0017 |
0.15% |
| 2025-11-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1467 |
1.1467 |
1.1769 |
1.1769 |
-0.0302 |
-2.57% |
| 2025-11-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1769 |
1.1769 |
1.1843 |
1.1843 |
-0.0074 |
-0.62% |
| 2025-11-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1843 |
1.1843 |
1.1811 |
1.1811 |
0.0032 |
0.27% |
| 2025-11-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1811 |
1.1811 |
1.1898 |
1.1898 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1898 |
1.1898 |
1.1945 |
1.1945 |
-0.0047 |
-0.39% |
| 2025-11-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1945 |
1.1945 |
1.2129 |
1.2129 |
-0.0184 |
-1.52% |
| 2025-11-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2129 |
1.2129 |
1.1968 |
1.1968 |
0.0161 |
1.35% |
| 2025-11-12 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1968 |
1.1968 |
1.1996 |
1.1996 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1996 |
1.1996 |
1.2090 |
1.2090 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2090 |
1.2090 |
1.2063 |
1.2063 |
0.0027 |
0.22% |
| 2025-11-07 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2063 |
1.2063 |
1.2086 |
1.2086 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2086 |
1.2086 |
1.1913 |
1.1913 |
0.0173 |
1.45% |
| 2025-11-05 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1913 |
1.1913 |
1.1887 |
1.1887 |
0.0026 |
0.22% |
| 2025-11-04 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1887 |
1.1887 |
1.2006 |
1.2006 |
-0.0119 |
-0.99% |
| 2025-11-03 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2006 |
1.2006 |
1.1984 |
1.1984 |
0.0022 |
0.18% |
| 2025-10-31 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1984 |
1.1984 |
1.2126 |
1.2126 |
-0.0142 |
-1.17% |
| 2025-10-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2126 |
1.2126 |
1.2227 |
1.2227 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2227 |
1.2227 |
1.2075 |
1.2075 |
0.0152 |
1.26% |
| 2025-10-28 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2075 |
1.2075 |
1.2135 |
1.2135 |
-0.0060 |
-0.49% |
| 2025-10-27 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2135 |
1.2135 |
1.1991 |
1.1991 |
0.0144 |
1.20% |
| 2025-10-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1991 |
1.1991 |
1.1834 |
1.1834 |
0.0157 |
1.33% |
| 2025-10-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1834 |
1.1834 |
1.1801 |
1.1801 |
0.0033 |
0.28% |
| 2025-10-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1801 |
1.1801 |
1.1842 |
1.1842 |
-0.0041 |
-0.35% |
| 2025-10-21 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1842 |
1.1842 |
1.1660 |
1.1660 |
0.0182 |
1.56% |
| 2025-10-20 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1660 |
1.1660 |
1.1591 |
1.1591 |
0.0069 |
0.60% |
| 2025-10-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1591 |
1.1591 |
1.1870 |
1.1870 |
-0.0279 |
-2.35% |
| 2025-10-16 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1870 |
1.1870 |
1.1873 |
1.1873 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1873 |
1.1873 |
1.1705 |
1.1705 |
0.0168 |
1.44% |
| 2025-10-14 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1705 |
1.1705 |
1.1905 |
1.1905 |
-0.0200 |
-1.68% |
| 2025-10-13 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1905 |
1.1905 |
1.1960 |
1.1960 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1960 |
1.1960 |
1.2226 |
1.2226 |
-0.0266 |
-2.18% |
| 2025-10-09 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2226 |
1.2226 |
1.2047 |
1.2047 |
0.0179 |
1.49% |
| 2025-09-30 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.2047 |
1.2047 |
1.1965 |
1.1965 |
0.0082 |
0.69% |
| 2025-09-29 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1965 |
1.1965 |
1.1801 |
1.1801 |
0.0164 |
1.39% |
| 2025-09-26 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1801 |
1.1801 |
1.1929 |
1.1929 |
-0.0128 |
-1.07% |
| 2025-09-25 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1929 |
1.1929 |
1.1849 |
1.1849 |
0.0080 |
0.68% |
| 2025-09-24 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1849 |
1.1849 |
1.1694 |
1.1694 |
0.0155 |
1.33% |
| 2025-09-23 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1694 |
1.1694 |
1.1717 |
1.1717 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1717 |
1.1717 |
1.1668 |
1.1668 |
0.0049 |
0.42% |
| 2025-09-19 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1668 |
1.1668 |
1.1669 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1669 |
1.1669 |
1.1787 |
1.1787 |
-0.0118 |
-1.00% |
| 2025-09-17 |
022947 |
华泰柏瑞中证A500ETF联接Y |
1.1787 |
1.1787 |
1.1700 |
1.1700 |
0.0087 |
0.74% |
