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
1.1399
0.0076 0.67%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0529
- 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
近半年华泰柏瑞沪深300ETF联接A|华泰300ETF联接基金净值查询
近半年,华泰柏瑞沪深300ETF联接A(460300)基金累计收益率-2.19%
| 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 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1352 |
2.0482 |
1.1399 |
2.0529 |
-0.0047 |
-0.41% |
| 2026-09-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1399 |
2.0529 |
1.1323 |
2.0453 |
0.0076 |
0.67% |
| 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% |
| 2026-08-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1816 |
2.0946 |
1.1812 |
2.0942 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1812 |
2.0942 |
1.1873 |
2.1003 |
-0.0061 |
-0.51% |
| 2026-08-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1873 |
2.1003 |
1.1808 |
2.0938 |
0.0065 |
0.55% |
| 2026-08-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1808 |
2.0938 |
1.1894 |
2.1024 |
-0.0086 |
-0.72% |
| 2026-08-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1894 |
2.1024 |
1.1877 |
2.1007 |
0.0017 |
0.14% |
| 2026-08-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1877 |
2.1007 |
1.1772 |
2.0902 |
0.0105 |
0.89% |
| 2026-08-06 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1772 |
2.0902 |
1.1790 |
2.0920 |
-0.0018 |
-0.15% |
| 2026-08-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1790 |
2.0920 |
1.1657 |
2.0787 |
0.0133 |
1.14% |
| 2026-08-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1657 |
2.0787 |
1.1517 |
2.0647 |
0.0140 |
1.22% |
| 2026-08-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1517 |
2.0647 |
1.1622 |
2.0752 |
-0.0105 |
-0.90% |
| 2026-07-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1622 |
2.0752 |
1.1527 |
2.0657 |
0.0095 |
0.82% |
| 2026-07-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1527 |
2.0657 |
1.1643 |
2.0773 |
-0.0116 |
-1.00% |
| 2026-07-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1643 |
2.0773 |
1.1566 |
2.0696 |
0.0077 |
0.67% |
| 2026-07-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1566 |
2.0696 |
1.1884 |
2.1014 |
-0.0318 |
-2.68% |
| 2026-07-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1884 |
2.1014 |
1.1736 |
2.0866 |
0.0148 |
1.26% |
| 2026-07-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1736 |
2.0866 |
1.1919 |
2.1049 |
-0.0183 |
-1.54% |
| 2026-07-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1919 |
2.1049 |
1.1893 |
2.1023 |
0.0026 |
0.22% |
| 2026-07-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1893 |
2.1023 |
1.1943 |
2.1073 |
-0.0050 |
-0.42% |
| 2026-07-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1943 |
2.1073 |
1.1606 |
2.0736 |
0.0337 |
2.90% |
| 2026-07-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1606 |
2.0736 |
1.1451 |
2.0581 |
0.0155 |
1.35% |
| 2026-07-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1451 |
2.0581 |
1.1840 |
2.0970 |
-0.0389 |
-3.29% |
| 2026-07-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1840 |
2.0970 |
1.2039 |
2.1169 |
-0.0199 |
-1.65% |
| 2026-07-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2039 |
2.1169 |
1.2058 |
2.1188 |
-0.0019 |
-0.16% |
| 2026-07-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2058 |
2.1188 |
1.1829 |
2.0959 |
0.0229 |
1.94% |
| 2026-07-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1829 |
2.0959 |
1.2025 |
2.1155 |
-0.0196 |
-1.63% |
| 2026-07-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2025 |
2.1155 |
1.2237 |
2.1367 |
-0.0212 |
-1.73% |
| 2026-07-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2237 |
2.1367 |
1.1949 |
2.1079 |
0.0288 |
2.41% |
| 2026-07-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1949 |
2.1079 |
1.2033 |
2.1163 |
-0.0084 |
-0.70% |
| 2026-07-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2033 |
2.1163 |
1.2151 |
2.1281 |
-0.0118 |
-0.97% |
| 2026-07-06 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2151 |
2.1281 |
1.2152 |
2.1282 |
-0.0001 |
-0.01% |
| 2026-07-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2152 |
2.1282 |
1.2079 |
2.1209 |
0.0073 |
0.60% |
| 2026-07-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2079 |
2.1209 |
1.2422 |
2.1552 |
-0.0343 |
-2.76% |
| 2026-07-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2422 |
2.1552 |
1.2469 |
2.1599 |
-0.0047 |
-0.38% |
| 2026-06-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2469 |
2.1599 |
1.2339 |
2.1469 |
0.0130 |
1.05% |
| 2026-06-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2339 |
2.1469 |
1.2199 |
2.1329 |
0.0140 |
1.15% |
| 2026-06-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2199 |
2.1329 |
1.2539 |
2.1669 |
-0.0340 |
-2.71% |
| 2026-06-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2539 |
2.1669 |
1.2360 |
2.1490 |
0.0179 |
1.45% |
| 2026-06-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2360 |
2.1490 |
1.2303 |
2.1433 |
0.0057 |
0.46% |
| 2026-06-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2303 |
2.1433 |
1.2635 |
2.1765 |
-0.0332 |
-2.63% |
| 2026-06-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2635 |
2.1765 |
1.2359 |
2.1489 |
0.0276 |
2.23% |
| 2026-06-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2359 |
2.1489 |
1.2331 |
2.1461 |
0.0028 |
0.23% |
| 2026-06-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2331 |
2.1461 |
1.2225 |
2.1355 |
0.0106 |
0.87% |
| 2026-06-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2225 |
2.1355 |
1.2245 |
2.1375 |
-0.0020 |
-0.16% |
| 2026-06-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2245 |
2.1375 |
1.1983 |
2.1113 |
0.0262 |
2.19% |
| 2026-06-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1983 |
2.1113 |
1.1856 |
2.0986 |
0.0127 |
1.07% |
| 2026-06-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1856 |
2.0986 |
1.1916 |
2.1046 |
-0.0060 |
-0.50% |
| 2026-06-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1916 |
2.1046 |
1.2027 |
2.1157 |
-0.0111 |
-0.92% |
| 2026-06-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2027 |
2.1157 |
1.1822 |
2.0952 |
0.0205 |
1.73% |
| 2026-06-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1822 |
2.0952 |
1.2063 |
2.1193 |
-0.0241 |
-2.00% |
| 2026-06-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2063 |
2.1193 |
1.2264 |
2.1394 |
-0.0201 |
-1.64% |
| 2026-06-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2264 |
2.1394 |
1.2342 |
2.1472 |
-0.0078 |
-0.63% |
| 2026-06-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2342 |
2.1472 |
1.2285 |
2.1415 |
0.0057 |
0.46% |
| 2026-06-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2285 |
2.1415 |
1.2121 |
2.1251 |
0.0164 |
1.35% |
| 2026-06-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2121 |
2.1251 |
1.2231 |
2.1361 |
-0.0110 |
-0.90% |
| 2026-05-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2231 |
2.1361 |
1.2280 |
2.1410 |
-0.0049 |
-0.40% |
| 2026-05-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2280 |
2.1410 |
1.2263 |
2.1393 |
0.0017 |
0.14% |
| 2026-05-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2263 |
2.1393 |
1.2349 |
2.1479 |
-0.0086 |
-0.70% |
| 2026-05-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2349 |
2.1479 |
1.2286 |
2.1416 |
0.0063 |
0.51% |
| 2026-05-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2286 |
2.1416 |
1.2107 |
2.1237 |
0.0179 |
1.48% |
| 2026-05-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2107 |
2.1237 |
1.1969 |
2.1099 |
0.0138 |
1.15% |
| 2026-05-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1969 |
2.1099 |
1.2118 |
2.1248 |
-0.0149 |
-1.23% |
| 2026-05-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2118 |
2.1248 |
1.2120 |
2.1250 |
-0.0002 |
-0.02% |
| 2026-05-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2120 |
2.1250 |
1.2077 |
2.1207 |
0.0043 |
0.36% |
| 2026-05-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2077 |
2.1207 |
1.2137 |
2.1267 |
-0.0060 |
-0.49% |
| 2026-05-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2137 |
2.1267 |
1.2263 |
2.1393 |
-0.0126 |
-1.03% |
| 2026-05-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2263 |
2.1393 |
1.2453 |
2.1583 |
-0.0190 |
-1.53% |
| 2026-05-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2453 |
2.1583 |
1.2330 |
2.1460 |
0.0123 |
1.00% |
| 2026-05-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2330 |
2.1460 |
1.2338 |
2.1468 |
-0.0008 |
-0.06% |
| 2026-05-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2338 |
2.1468 |
1.2148 |
2.1278 |
0.0190 |
1.56% |
| 2026-05-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2148 |
2.1278 |
1.2216 |
2.1346 |
-0.0068 |
-0.56% |
| 2026-04-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1996 |
2.1126 |
1.2003 |
2.1133 |
-0.0007 |
-0.06% |
| 2026-04-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.2003 |
2.1133 |
1.1878 |
2.1008 |
0.0125 |
1.05% |
| 2026-04-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1878 |
2.1008 |
1.1908 |
2.1038 |
-0.0030 |
-0.25% |
| 2026-04-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1908 |
2.1038 |
1.1905 |
2.1035 |
0.0003 |
0.03% |
| 2026-04-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1905 |
2.1035 |
1.1941 |
2.1071 |
-0.0036 |
-0.30% |
| 2026-04-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1941 |
2.1071 |
1.1973 |
2.1103 |
-0.0032 |
-0.27% |
| 2026-04-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1973 |
2.1103 |
1.1890 |
2.1020 |
0.0083 |
0.70% |
| 2026-04-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1890 |
2.1020 |
1.1865 |
2.0995 |
0.0025 |
0.21% |
| 2026-04-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1865 |
2.0995 |
1.1798 |
2.0928 |
0.0067 |
0.57% |
| 2026-04-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1798 |
2.0928 |
1.1815 |
2.0945 |
-0.0017 |
-0.14% |
| 2026-04-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1815 |
2.0945 |
1.1693 |
2.0823 |
0.0122 |
1.04% |
| 2026-04-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1693 |
2.0823 |
1.1729 |
2.0859 |
-0.0036 |
-0.31% |
| 2026-04-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1729 |
2.0859 |
1.1600 |
2.0730 |
0.0129 |
1.11% |
| 2026-04-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1600 |
2.0730 |
1.1578 |
2.0708 |
0.0022 |
0.19% |
| 2026-04-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1578 |
2.0708 |
1.1411 |
2.0541 |
0.0167 |
1.46% |
| 2026-04-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1411 |
2.0541 |
1.1480 |
2.0610 |
-0.0069 |
-0.60% |
| 2026-04-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1480 |
2.0610 |
1.1118 |
2.0248 |
0.0362 |
3.26% |
| 2026-04-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1118 |
2.0248 |
1.1118 |
2.0248 |
0.0000 |
0.00% |
| 2026-04-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1118 |
2.0248 |
1.1206 |
2.0336 |
-0.0088 |
-0.79% |
| 2026-04-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1206 |
2.0336 |
1.1317 |
2.0447 |
-0.0111 |
-0.98% |
| 2026-04-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1317 |
2.0447 |
1.1140 |
2.0270 |
0.0177 |
1.59% |
| 2026-03-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1140 |
2.0270 |
1.1238 |
2.0368 |
-0.0098 |
-0.87% |
| 2026-03-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1238 |
2.0368 |
1.1263 |
2.0393 |
-0.0025 |
-0.22% |
| 2026-03-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1263 |
2.0393 |
1.1204 |
2.0334 |
0.0059 |
0.53% |
| 2026-03-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1204 |
2.0334 |
1.1344 |
2.0474 |
-0.0140 |
-1.23% |
| 2026-03-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1344 |
2.0474 |
1.1196 |
2.0326 |
0.0148 |
1.32% |
| 2026-03-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1196 |
2.0326 |
1.1065 |
2.0195 |
0.0131 |
1.18% |
| 2026-03-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1065 |
2.0195 |
1.1414 |
2.0544 |
-0.0349 |
-3.06% |
| 2026-03-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1414 |
2.0544 |
1.1449 |
2.0579 |
-0.0035 |
-0.31% |
| 2026-03-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1449 |
2.0579 |
1.1623 |
2.0753 |
-0.0174 |
-1.50% |
| 2026-03-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1623 |
2.0753 |
1.1575 |
2.0705 |
0.0048 |
0.41% |
