华泰柏瑞沪深300ETF联接Y基金净值查询(022948)
今天最新净值
1.1393
-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：1.1393
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8682亿
- 最近资产：24.05亿
- 基金公司：
- 基金经理：柳军
近一月,华泰柏瑞沪深300ETF联接Y(022948)基金累计收益率-2.91%
| 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 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1323 |
1.1323 |
1.1393 |
1.1393 |
-0.0070 |
-0.61% |
| 2026-09-14 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1393 |
1.1393 |
1.1464 |
1.1464 |
-0.0071 |
-0.62% |
| 2026-09-11 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1464 |
1.1464 |
1.1554 |
1.1554 |
-0.0090 |
-0.78% |
| 2026-09-10 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1554 |
1.1554 |
1.1606 |
1.1606 |
-0.0052 |
-0.45% |
| 2026-09-09 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1606 |
1.1606 |
1.1573 |
1.1573 |
0.0033 |
0.29% |
| 2026-09-08 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1573 |
1.1573 |
1.1611 |
1.1611 |
-0.0038 |
-0.33% |
| 2026-09-07 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1611 |
1.1611 |
1.1544 |
1.1544 |
0.0067 |
0.58% |
| 2026-09-04 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1544 |
1.1544 |
1.1554 |
1.1554 |
-0.0010 |
-0.09% |
| 2026-09-03 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1554 |
1.1554 |
1.1541 |
1.1541 |
0.0013 |
0.11% |
| 2026-09-02 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1541 |
1.1541 |
1.1698 |
1.1698 |
-0.0157 |
-1.34% |
|
|
| 2026-09-01 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1698 |
1.1698 |
1.1729 |
1.1729 |
-0.0031 |
-0.26% |
| 2026-08-31 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1729 |
1.1729 |
1.1692 |
1.1692 |
0.0037 |
0.32% |
| 2026-08-28 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1692 |
1.1692 |
1.1741 |
1.1741 |
-0.0049 |
-0.42% |
| 2026-08-27 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1741 |
1.1741 |
1.1642 |
1.1642 |
0.0099 |
0.85% |
| 2026-08-26 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1642 |
1.1642 |
1.1548 |
1.1548 |
0.0094 |
0.81% |
| 2026-08-25 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1548 |
1.1548 |
1.1572 |
1.1572 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1572 |
1.1572 |
1.1714 |
1.1714 |
-0.0142 |
-1.21% |
| 2026-08-21 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1714 |
1.1714 |
1.1645 |
1.1645 |
0.0069 |
0.59% |
| 2026-08-20 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1645 |
1.1645 |
1.1636 |
1.1636 |
0.0009 |
0.08% |
| 2026-08-19 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1636 |
1.1636 |
1.1958 |
1.1958 |
-0.0322 |
-2.69% |
| 2026-08-18 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1958 |
1.1958 |
1.1997 |
1.1997 |
-0.0039 |
-0.33% |
| 2026-08-17 |
022948 |
华泰柏瑞沪深300ETF联接Y |
1.1997 |
1.1997 |
1.1816 |
1.1816 |
0.0181 |
1.53% |
