华泰柏瑞沪深300ETF联接A(华泰300ETF联接)基金净值查询(460300)
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：2.0523
- 成立日期：2012-05-29
- 基金类型：指数型-股票
- 成立份额：3.670亿份
- 最近份额：24.8682亿
- 最近资产：13.59亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一月华泰柏瑞沪深300ETF联接A|华泰300ETF联接基金净值查询
近一月,华泰柏瑞沪深300ETF联接A(460300)基金累计收益率-4.17%
| 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 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1323 |
2.0453 |
1.1393 |
2.0523 |
-0.0070 |
-0.61% |
| 2026-09-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
2.0523 |
1.1464 |
2.0594 |
-0.0071 |
-0.62% |
| 2026-09-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1464 |
2.0594 |
1.1554 |
2.0684 |
-0.0090 |
-0.78% |
| 2026-09-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
2.0684 |
1.1606 |
2.0736 |
-0.0052 |
-0.45% |
| 2026-09-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1606 |
2.0736 |
1.1573 |
2.0703 |
0.0033 |
0.29% |
| 2026-09-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1573 |
2.0703 |
1.1611 |
2.0741 |
-0.0038 |
-0.33% |
| 2026-09-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1611 |
2.0741 |
1.1544 |
2.0674 |
0.0067 |
0.58% |
| 2026-09-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1544 |
2.0674 |
1.1554 |
2.0684 |
-0.0010 |
-0.09% |
| 2026-09-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
2.0684 |
1.1541 |
2.0671 |
0.0013 |
0.11% |
| 2026-09-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1541 |
2.0671 |
1.1698 |
2.0828 |
-0.0157 |
-1.34% |
|
|
| 2026-09-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1698 |
2.0828 |
1.1729 |
2.0859 |
-0.0031 |
-0.26% |
| 2026-08-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1729 |
2.0859 |
1.1692 |
2.0822 |
0.0037 |
0.32% |
| 2026-08-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1692 |
2.0822 |
1.1741 |
2.0871 |
-0.0049 |
-0.42% |
| 2026-08-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1741 |
2.0871 |
1.1642 |
2.0772 |
0.0099 |
0.85% |
| 2026-08-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1642 |
2.0772 |
1.1548 |
2.0678 |
0.0094 |
0.81% |
| 2026-08-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1548 |
2.0678 |
1.1572 |
2.0702 |
-0.0024 |
-0.21% |
| 2026-08-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1572 |
2.0702 |
1.1714 |
2.0844 |
-0.0142 |
-1.21% |
| 2026-08-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1714 |
2.0844 |
1.1645 |
2.0775 |
0.0069 |
0.59% |
| 2026-08-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1645 |
2.0775 |
1.1636 |
2.0766 |
0.0009 |
0.08% |
| 2026-08-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1636 |
2.0766 |
1.1958 |
2.1088 |
-0.0322 |
-2.69% |
| 2026-08-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1958 |
2.1088 |
1.1997 |
2.1127 |
-0.0039 |
-0.33% |
| 2026-08-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1997 |
2.1127 |
1.1816 |
2.0946 |
0.0181 |
1.53% |
