华泰柏瑞沪深300ETF联接Y基金净值查询(022948)

今天最新净值 1.1352 -0.0047 -0.41% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1352
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

今年以来华泰柏瑞沪深300ETF联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰柏瑞沪深300ETF联接Y(022948)基金累计收益率-1.48%

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
2026-09-17	022948	华泰柏瑞沪深300ETF联接Y	1.1352	1.1352	1.1399	1.1399	-0.0047	-0.41%
2026-09-16	022948	华泰柏瑞沪深300ETF联接Y	1.1399	1.1399	1.1323	1.1323	0.0076	0.67%
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%
2026-08-14	022948	华泰柏瑞沪深300ETF联接Y	1.1816	1.1816	1.1812	1.1812	0.0004	0.03%

2026-08-13	022948	华泰柏瑞沪深300ETF联接Y	1.1812	1.1812	1.1873	1.1873	-0.0061	-0.51%
2026-08-12	022948	华泰柏瑞沪深300ETF联接Y	1.1873	1.1873	1.1808	1.1808	0.0065	0.55%
2026-08-11	022948	华泰柏瑞沪深300ETF联接Y	1.1808	1.1808	1.1894	1.1894	-0.0086	-0.72%
2026-08-10	022948	华泰柏瑞沪深300ETF联接Y	1.1894	1.1894	1.1877	1.1877	0.0017	0.14%
2026-08-07	022948	华泰柏瑞沪深300ETF联接Y	1.1877	1.1877	1.1772	1.1772	0.0105	0.89%
2026-08-06	022948	华泰柏瑞沪深300ETF联接Y	1.1772	1.1772	1.1790	1.1790	-0.0018	-0.15%
2026-08-05	022948	华泰柏瑞沪深300ETF联接Y	1.1790	1.1790	1.1657	1.1657	0.0133	1.14%
2026-08-04	022948	华泰柏瑞沪深300ETF联接Y	1.1657	1.1657	1.1517	1.1517	0.0140	1.22%
2026-08-03	022948	华泰柏瑞沪深300ETF联接Y	1.1517	1.1517	1.1622	1.1622	-0.0105	-0.90%
2026-07-31	022948	华泰柏瑞沪深300ETF联接Y	1.1622	1.1622	1.1527	1.1527	0.0095	0.82%
2026-07-30	022948	华泰柏瑞沪深300ETF联接Y	1.1527	1.1527	1.1643	1.1643	-0.0116	-1.00%
2026-07-29	022948	华泰柏瑞沪深300ETF联接Y	1.1643	1.1643	1.1566	1.1566	0.0077	0.67%
2026-07-28	022948	华泰柏瑞沪深300ETF联接Y	1.1566	1.1566	1.1884	1.1884	-0.0318	-2.68%
2026-07-27	022948	华泰柏瑞沪深300ETF联接Y	1.1884	1.1884	1.1736	1.1736	0.0148	1.26%
2026-07-24	022948	华泰柏瑞沪深300ETF联接Y	1.1736	1.1736	1.1919	1.1919	-0.0183	-1.54%
2026-07-23	022948	华泰柏瑞沪深300ETF联接Y	1.1919	1.1919	1.1893	1.1893	0.0026	0.22%
2026-07-22	022948	华泰柏瑞沪深300ETF联接Y	1.1893	1.1893	1.1943	1.1943	-0.0050	-0.42%
2026-07-21	022948	华泰柏瑞沪深300ETF联接Y	1.1943	1.1943	1.1606	1.1606	0.0337	2.90%
2026-07-20	022948	华泰柏瑞沪深300ETF联接Y	1.1606	1.1606	1.1451	1.1451	0.0155	1.35%
2026-07-17	022948	华泰柏瑞沪深300ETF联接Y	1.1451	1.1451	1.1840	1.1840	-0.0389	-3.29%
2026-07-16	022948	华泰柏瑞沪深300ETF联接Y	1.1840	1.1840	1.2039	1.2039	-0.0199	-1.65%
2026-07-15	022948	华泰柏瑞沪深300ETF联接Y	1.2039	1.2039	1.2058	1.2058	-0.0019	-0.16%
2026-07-14	022948	华泰柏瑞沪深300ETF联接Y	1.2058	1.2058	1.1829	1.1829	0.0229	1.94%
2026-07-13	022948	华泰柏瑞沪深300ETF联接Y	1.1829	1.1829	1.2025	1.2025	-0.0196	-1.63%
2026-07-10	022948	华泰柏瑞沪深300ETF联接Y	1.2025	1.2025	1.2237	1.2237	-0.0212	-1.73%
2026-07-09	022948	华泰柏瑞沪深300ETF联接Y	1.2237	1.2237	1.1949	1.1949	0.0288	2.41%
2026-07-08	022948	华泰柏瑞沪深300ETF联接Y	1.1949	1.1949	1.2033	1.2033	-0.0084	-0.70%
2026-07-07	022948	华泰柏瑞沪深300ETF联接Y	1.2033	1.2033	1.2151	1.2151	-0.0118	-0.97%
2026-07-06	022948	华泰柏瑞沪深300ETF联接Y	1.2151	1.2151	1.2152	1.2152	-0.0001	-0.01%
2026-07-03	022948	华泰柏瑞沪深300ETF联接Y	1.2152	1.2152	1.2079	1.2079	0.0073	0.60%
2026-07-02	022948	华泰柏瑞沪深300ETF联接Y	1.2079	1.2079	1.2422	1.2422	-0.0343	-2.76%
2026-07-01	022948	华泰柏瑞沪深300ETF联接Y	1.2422	1.2422	1.2469	1.2469	-0.0047	-0.38%
2026-06-30	022948	华泰柏瑞沪深300ETF联接Y	1.2469	1.2469	1.2339	1.2339	0.0130	1.05%
2026-06-29	022948	华泰柏瑞沪深300ETF联接Y	1.2339	1.2339	1.2199	1.2199	0.0140	1.15%
2026-06-26	022948	华泰柏瑞沪深300ETF联接Y	1.2199	1.2199	1.2538	1.2538	-0.0339	-2.70%
2026-06-25	022948	华泰柏瑞沪深300ETF联接Y	1.2538	1.2538	1.2360	1.2360	0.0178	1.44%
2026-06-24	022948	华泰柏瑞沪深300ETF联接Y	1.2360	1.2360	1.2303	1.2303	0.0057	0.46%
2026-06-23	022948	华泰柏瑞沪深300ETF联接Y	1.2303	1.2303	1.2635	1.2635	-0.0332	-2.63%
2026-06-22	022948	华泰柏瑞沪深300ETF联接Y	1.2635	1.2635	1.2359	1.2359	0.0276	2.23%
2026-06-18	022948	华泰柏瑞沪深300ETF联接Y	1.2359	1.2359	1.2331	1.2331	0.0028	0.23%
2026-06-17	022948	华泰柏瑞沪深300ETF联接Y	1.2331	1.2331	1.2225	1.2225	0.0106	0.87%
2026-06-16	022948	华泰柏瑞沪深300ETF联接Y	1.2225	1.2225	1.2245	1.2245	-0.0020	-0.16%
2026-06-15	022948	华泰柏瑞沪深300ETF联接Y	1.2245	1.2245	1.1983	1.1983	0.0262	2.19%
2026-06-12	022948	华泰柏瑞沪深300ETF联接Y	1.1983	1.1983	1.1856	1.1856	0.0127	1.07%
2026-06-11	022948	华泰柏瑞沪深300ETF联接Y	1.1856	1.1856	1.1916	1.1916	-0.0060	-0.50%
2026-06-10	022948	华泰柏瑞沪深300ETF联接Y	1.1916	1.1916	1.2027	1.2027	-0.0111	-0.92%
2026-06-09	022948	华泰柏瑞沪深300ETF联接Y	1.2027	1.2027	1.1822	1.1822	0.0205	1.73%
2026-06-08	022948	华泰柏瑞沪深300ETF联接Y	1.1822	1.1822	1.2062	1.2062	-0.0240	-1.99%
2026-06-05	022948	华泰柏瑞沪深300ETF联接Y	1.2062	1.2062	1.2264	1.2264	-0.0202	-1.65%
2026-06-04	022948	华泰柏瑞沪深300ETF联接Y	1.2264	1.2264	1.2342	1.2342	-0.0078	-0.63%
2026-06-03	022948	华泰柏瑞沪深300ETF联接Y	1.2342	1.2342	1.2285	1.2285	0.0057	0.46%
2026-06-02	022948	华泰柏瑞沪深300ETF联接Y	1.2285	1.2285	1.2121	1.2121	0.0164	1.35%
2026-06-01	022948	华泰柏瑞沪深300ETF联接Y	1.2121	1.2121	1.2231	1.2231	-0.0110	-0.90%
2026-05-29	022948	华泰柏瑞沪深300ETF联接Y	1.2231	1.2231	1.2280	1.2280	-0.0049	-0.40%
2026-05-28	022948	华泰柏瑞沪深300ETF联接Y	1.2280	1.2280	1.2263	1.2263	0.0017	0.14%
2026-05-27	022948	华泰柏瑞沪深300ETF联接Y	1.2263	1.2263	1.2349	1.2349	-0.0086	-0.70%
2026-05-26	022948	华泰柏瑞沪深300ETF联接Y	1.2349	1.2349	1.2286	1.2286	0.0063	0.51%
2026-05-25	022948	华泰柏瑞沪深300ETF联接Y	1.2286	1.2286	1.2107	1.2107	0.0179	1.48%
2026-05-22	022948	华泰柏瑞沪深300ETF联接Y	1.2107	1.2107	1.1969	1.1969	0.0138	1.15%
2026-05-21	022948	华泰柏瑞沪深300ETF联接Y	1.1969	1.1969	1.2118	1.2118	-0.0149	-1.23%
2026-05-20	022948	华泰柏瑞沪深300ETF联接Y	1.2118	1.2118	1.2120	1.2120	-0.0002	-0.02%
2026-05-19	022948	华泰柏瑞沪深300ETF联接Y	1.2120	1.2120	1.2077	1.2077	0.0043	0.36%
2026-05-18	022948	华泰柏瑞沪深300ETF联接Y	1.2077	1.2077	1.2137	1.2137	-0.0060	-0.49%
2026-05-15	022948	华泰柏瑞沪深300ETF联接Y	1.2137	1.2137	1.2263	1.2263	-0.0126	-1.03%
2026-05-14	022948	华泰柏瑞沪深300ETF联接Y	1.2263	1.2263	1.2453	1.2453	-0.0190	-1.53%
2026-05-13	022948	华泰柏瑞沪深300ETF联接Y	1.2453	1.2453	1.2330	1.2330	0.0123	1.00%
2026-05-12	022948	华泰柏瑞沪深300ETF联接Y	1.2330	1.2330	1.2338	1.2338	-0.0008	-0.06%
2026-05-11	022948	华泰柏瑞沪深300ETF联接Y	1.2338	1.2338	1.2148	1.2148	0.0190	1.56%
2026-05-08	022948	华泰柏瑞沪深300ETF联接Y	1.2148	1.2148	1.2216	1.2216	-0.0068	-0.56%
2026-04-30	022948	华泰柏瑞沪深300ETF联接Y	1.1996	1.1996	1.2002	1.2002	-0.0006	-0.05%
2026-04-29	022948	华泰柏瑞沪深300ETF联接Y	1.2002	1.2002	1.1878	1.1878	0.0124	1.04%
2026-04-28	022948	华泰柏瑞沪深300ETF联接Y	1.1878	1.1878	1.1907	1.1907	-0.0029	-0.24%
2026-04-27	022948	华泰柏瑞沪深300ETF联接Y	1.1907	1.1907	1.1905	1.1905	0.0002	0.02%
2026-04-24	022948	华泰柏瑞沪深300ETF联接Y	1.1905	1.1905	1.1941	1.1941	-0.0036	-0.30%
2026-04-23	022948	华泰柏瑞沪深300ETF联接Y	1.1941	1.1941	1.1973	1.1973	-0.0032	-0.27%
2026-04-22	022948	华泰柏瑞沪深300ETF联接Y	1.1973	1.1973	1.1890	1.1890	0.0083	0.70%
2026-04-21	022948	华泰柏瑞沪深300ETF联接Y	1.1890	1.1890	1.1865	1.1865	0.0025	0.21%
2026-04-20	022948	华泰柏瑞沪深300ETF联接Y	1.1865	1.1865	1.1798	1.1798	0.0067	0.57%
2026-04-17	022948	华泰柏瑞沪深300ETF联接Y	1.1798	1.1798	1.1815	1.1815	-0.0017	-0.14%
2026-04-16	022948	华泰柏瑞沪深300ETF联接Y	1.1815	1.1815	1.1693	1.1693	0.0122	1.04%
2026-04-15	022948	华泰柏瑞沪深300ETF联接Y	1.1693	1.1693	1.1729	1.1729	-0.0036	-0.31%
2026-04-14	022948	华泰柏瑞沪深300ETF联接Y	1.1729	1.1729	1.1600	1.1600	0.0129	1.11%
2026-04-13	022948	华泰柏瑞沪深300ETF联接Y	1.1600	1.1600	1.1578	1.1578	0.0022	0.19%
2026-04-10	022948	华泰柏瑞沪深300ETF联接Y	1.1578	1.1578	1.1411	1.1411	0.0167	1.46%
2026-04-09	022948	华泰柏瑞沪深300ETF联接Y	1.1411	1.1411	1.1480	1.1480	-0.0069	-0.60%
2026-04-08	022948	华泰柏瑞沪深300ETF联接Y	1.1480	1.1480	1.1118	1.1118	0.0362	3.26%
2026-04-07	022948	华泰柏瑞沪深300ETF联接Y	1.1118	1.1118	1.1118	1.1118	0.0000	0.00%
2026-04-03	022948	华泰柏瑞沪深300ETF联接Y	1.1118	1.1118	1.1206	1.1206	-0.0088	-0.79%
2026-04-02	022948	华泰柏瑞沪深300ETF联接Y	1.1206	1.1206	1.1317	1.1317	-0.0111	-0.98%
2026-04-01	022948	华泰柏瑞沪深300ETF联接Y	1.1317	1.1317	1.1140	1.1140	0.0177	1.59%
2026-03-31	022948	华泰柏瑞沪深300ETF联接Y	1.1140	1.1140	1.1238	1.1238	-0.0098	-0.87%
2026-03-30	022948	华泰柏瑞沪深300ETF联接Y	1.1238	1.1238	1.1263	1.1263	-0.0025	-0.22%
2026-03-27	022948	华泰柏瑞沪深300ETF联接Y	1.1263	1.1263	1.1204	1.1204	0.0059	0.53%
2026-03-26	022948	华泰柏瑞沪深300ETF联接Y	1.1204	1.1204	1.1344	1.1344	-0.0140	-1.23%
2026-03-25	022948	华泰柏瑞沪深300ETF联接Y	1.1344	1.1344	1.1196	1.1196	0.0148	1.32%
2026-03-24	022948	华泰柏瑞沪深300ETF联接Y	1.1196	1.1196	1.1065	1.1065	0.0131	1.18%
2026-03-23	022948	华泰柏瑞沪深300ETF联接Y	1.1065	1.1065	1.1414	1.1414	-0.0349	-3.06%
2026-03-20	022948	华泰柏瑞沪深300ETF联接Y	1.1414	1.1414	1.1449	1.1449	-0.0035	-0.31%
2026-03-19	022948	华泰柏瑞沪深300ETF联接Y	1.1449	1.1449	1.1623	1.1623	-0.0174	-1.50%
2026-03-18	022948	华泰柏瑞沪深300ETF联接Y	1.1623	1.1623	1.1575	1.1575	0.0048	0.41%
2026-03-17	022948	华泰柏瑞沪深300ETF联接Y	1.1575	1.1575	1.1654	1.1654	-0.0079	-0.68%
2026-03-16	022948	华泰柏瑞沪深300ETF联接Y	1.1654	1.1654	1.1648	1.1648	0.0006	0.05%
2026-03-13	022948	华泰柏瑞沪深300ETF联接Y	1.1648	1.1648	1.1689	1.1689	-0.0041	-0.35%
2026-03-12	022948	华泰柏瑞沪深300ETF联接Y	1.1689	1.1689	1.1728	1.1728	-0.0039	-0.33%
2026-03-11	022948	华泰柏瑞沪深300ETF联接Y	1.1728	1.1728	1.1659	1.1659	0.0069	0.59%
2026-03-10	022948	华泰柏瑞沪深300ETF联接Y	1.1659	1.1659	1.1520	1.1520	0.0139	1.21%
2026-03-09	022948	华泰柏瑞沪深300ETF联接Y	1.1520	1.1520	1.1625	1.1625	-0.0105	-0.90%
2026-03-06	022948	华泰柏瑞沪深300ETF联接Y	1.1625	1.1625	1.1593	1.1593	0.0032	0.28%
2026-03-05	022948	华泰柏瑞沪深300ETF联接Y	1.1593	1.1593	1.1489	1.1489	0.0104	0.91%
2026-03-04	022948	华泰柏瑞沪深300ETF联接Y	1.1489	1.1489	1.1614	1.1614	-0.0125	-1.08%
2026-03-03	022948	华泰柏瑞沪深300ETF联接Y	1.1614	1.1614	1.1783	1.1783	-0.0169	-1.43%
2026-03-02	022948	华泰柏瑞沪深300ETF联接Y	1.1783	1.1783	1.1742	1.1742	0.0041	0.35%
2026-02-27	022948	华泰柏瑞沪深300ETF联接Y	1.1742	1.1742	1.1779	1.1779	-0.0037	-0.31%
2026-02-26	022948	华泰柏瑞沪深300ETF联接Y	1.1779	1.1779	1.1801	1.1801	-0.0022	-0.19%
2026-02-25	022948	华泰柏瑞沪深300ETF联接Y	1.1801	1.1801	1.1734	1.1734	0.0067	0.57%
2026-02-24	022948	华泰柏瑞沪深300ETF联接Y	1.1734	1.1734	1.1626	1.1626	0.0108	0.93%
2026-02-13	022948	华泰柏瑞沪深300ETF联接Y	1.1626	1.1626	1.1764	1.1764	-0.0138	-1.17%
2026-02-12	022948	华泰柏瑞沪深300ETF联接Y	1.1764	1.1764	1.1750	1.1750	0.0014	0.12%
2026-02-11	022948	华泰柏瑞沪深300ETF联接Y	1.1750	1.1750	1.1774	1.1774	-0.0024	-0.20%
2026-02-10	022948	华泰柏瑞沪深300ETF联接Y	1.1774	1.1774	1.1762	1.1762	0.0012	0.10%
2026-02-09	022948	华泰柏瑞沪深300ETF联接Y	1.1762	1.1762	1.1591	1.1591	0.0171	1.48%
2026-02-06	022948	华泰柏瑞沪深300ETF联接Y	1.1591	1.1591	1.1644	1.1644	-0.0053	-0.46%
2026-02-05	022948	华泰柏瑞沪深300ETF联接Y	1.1644	1.1644	1.1702	1.1702	-0.0058	-0.50%
2026-02-04	022948	华泰柏瑞沪深300ETF联接Y	1.1702	1.1702	1.1619	1.1619	0.0083	0.71%
2026-02-03	022948	华泰柏瑞沪深300ETF联接Y	1.1619	1.1619	1.1500	1.1500	0.0119	1.03%
2026-02-02	022948	华泰柏瑞沪深300ETF联接Y	1.1500	1.1500	1.1720	1.1720	-0.0220	-1.88%
2026-01-30	022948	华泰柏瑞沪深300ETF联接Y	1.1720	1.1720	1.1827	1.1827	-0.0107	-0.90%
2026-01-29	022948	华泰柏瑞沪深300ETF联接Y	1.1827	1.1827	1.1744	1.1744	0.0083	0.71%
2026-01-28	022948	华泰柏瑞沪深300ETF联接Y	1.1744	1.1744	1.1717	1.1717	0.0027	0.23%
2026-01-27	022948	华泰柏瑞沪深300ETF联接Y	1.1717	1.1717	1.1720	1.1720	-0.0003	-0.03%
2026-01-26	022948	华泰柏瑞沪深300ETF联接Y	1.1720	1.1720	1.1711	1.1711	0.0009	0.08%
2026-01-23	022948	华泰柏瑞沪深300ETF联接Y	1.1711	1.1711	1.1757	1.1757	-0.0046	-0.39%
2026-01-22	022948	华泰柏瑞沪深300ETF联接Y	1.1757	1.1757	1.1756	1.1756	0.0001	0.01%
2026-01-21	022948	华泰柏瑞沪深300ETF联接Y	1.1756	1.1756	1.1746	1.1746	0.0010	0.09%
2026-01-20	022948	华泰柏瑞沪深300ETF联接Y	1.1746	1.1746	1.1780	1.1780	-0.0034	-0.29%
2026-01-19	022948	华泰柏瑞沪深300ETF联接Y	1.1780	1.1780	1.1775	1.1775	0.0005	0.04%
2026-01-16	022948	华泰柏瑞沪深300ETF联接Y	1.1775	1.1775	1.1812	1.1812	-0.0037	-0.31%
2026-01-15	022948	华泰柏瑞沪深300ETF联接Y	1.1812	1.1812	1.1790	1.1790	0.0022	0.19%
2026-01-14	022948	华泰柏瑞沪深300ETF联接Y	1.1790	1.1790	1.1834	1.1834	-0.0044	-0.37%
2026-01-13	022948	华泰柏瑞沪深300ETF联接Y	1.1834	1.1834	1.1901	1.1901	-0.0067	-0.56%
2026-01-12	022948	华泰柏瑞沪深300ETF联接Y	1.1901	1.1901	1.1829	1.1829	0.0072	0.61%
2026-01-09	022948	华泰柏瑞沪深300ETF联接Y	1.1829	1.1829	1.1779	1.1779	0.0050	0.42%
2026-01-08	022948	华泰柏瑞沪深300ETF联接Y	1.1779	1.1779	1.1867	1.1867	-0.0088	-0.74%
2026-01-07	022948	华泰柏瑞沪深300ETF联接Y	1.1867	1.1867	1.1900	1.1900	-0.0033	-0.28%
2026-01-06	022948	华泰柏瑞沪深300ETF联接Y	1.1900	1.1900	1.1728	1.1728	0.0172	1.47%
2026-01-05	022948	华泰柏瑞沪深300ETF联接Y	1.1728	1.1728	1.1523	1.1523	0.0205	1.78%

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%