华泰柏瑞中证500ETF联接C基金净值查询(006087)
今天最新净值
0.7227
0.0147 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.7227
0.0000 0.0014%
- 累计净值：0.7227
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2311亿
- 最近资产：
- 基金公司：
- 基金经理：柳军
近一季,华泰柏瑞中证500ETF联接C(006087)基金累计收益率0.62%
| 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 |
| 2024-04-26 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7227 |
0.7227 |
0.7080 |
0.7080 |
0.0147 |
2.08% |
| 2024-04-25 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7080 |
0.7080 |
0.7083 |
0.7083 |
-0.0003 |
-0.04% |
| 2024-04-24 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7083 |
0.7083 |
0.7014 |
0.7014 |
0.0069 |
0.98% |
| 2024-04-23 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7014 |
0.7014 |
0.7092 |
0.7092 |
-0.0078 |
-1.10% |
| 2024-04-22 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7092 |
0.7092 |
0.7150 |
0.7150 |
-0.0058 |
-0.81% |
| 2024-04-19 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7150 |
0.7150 |
0.7197 |
0.7197 |
-0.0047 |
-0.65% |
| 2024-04-18 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7197 |
0.7197 |
0.7181 |
0.7181 |
0.0016 |
0.22% |
| 2024-04-17 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7181 |
0.7181 |
0.6996 |
0.6996 |
0.0185 |
2.64% |
| 2024-04-16 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6996 |
0.6996 |
0.7179 |
0.7179 |
-0.0183 |
-2.55% |
| 2024-04-15 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7179 |
0.7179 |
0.7103 |
0.7103 |
0.0076 |
1.07% |
|
|
| 2024-04-12 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7103 |
0.7103 |
0.7135 |
0.7135 |
-0.0032 |
-0.45% |
| 2024-04-11 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7135 |
0.7135 |
0.7099 |
0.7099 |
0.0036 |
0.51% |
| 2024-04-10 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7099 |
0.7099 |
0.7183 |
0.7183 |
-0.0084 |
-1.17% |
| 2024-04-09 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7183 |
0.7183 |
0.7130 |
0.7130 |
0.0053 |
0.74% |
| 2024-04-08 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7130 |
0.7130 |
0.7226 |
0.7226 |
-0.0096 |
-1.33% |
| 2024-04-03 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7226 |
0.7226 |
0.7234 |
0.7234 |
-0.0008 |
-0.11% |
| 2024-04-02 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7234 |
0.7234 |
0.7259 |
0.7259 |
-0.0025 |
-0.34% |
| 2024-04-01 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7259 |
0.7259 |
0.7111 |
0.7111 |
0.0148 |
2.08% |
| 2024-03-29 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7111 |
0.7111 |
0.7033 |
0.7033 |
0.0078 |
1.11% |
| 2024-03-28 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7033 |
0.7033 |
0.6950 |
0.6950 |
0.0083 |
1.19% |
| 2024-03-27 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6950 |
0.6950 |
0.7109 |
0.7109 |
-0.0159 |
-2.24% |
| 2024-03-26 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7109 |
0.7109 |
0.7125 |
0.7125 |
-0.0016 |
-0.22% |
| 2024-03-25 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7125 |
0.7125 |
0.7237 |
0.7237 |
-0.0112 |
-1.55% |
| 2024-03-22 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7237 |
0.7237 |
0.7341 |
0.7341 |
-0.0104 |
-1.42% |
| 2024-03-21 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7341 |
0.7341 |
0.7375 |
0.7375 |
-0.0034 |
-0.46% |
|
|
| 2024-03-20 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7375 |
0.7375 |
0.7357 |
0.7357 |
0.0018 |
0.24% |
| 2024-03-19 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7357 |
0.7357 |
0.7418 |
0.7418 |
-0.0061 |
-0.82% |
| 2024-03-18 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7418 |
0.7418 |
0.7322 |
0.7322 |
0.0096 |
1.31% |
| 2024-03-15 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7322 |
0.7322 |
0.7244 |
0.7244 |
0.0078 |
1.08% |
| 2024-03-14 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7244 |
0.7244 |
0.7275 |
0.7275 |
-0.0031 |
-0.43% |
| 2024-03-13 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7275 |
0.7275 |
0.7283 |
0.7283 |
-0.0008 |
-0.11% |
| 2024-03-12 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7283 |
0.7283 |
0.7305 |
0.7305 |
-0.0022 |
-0.30% |
| 2024-03-11 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7305 |
0.7305 |
0.7189 |
0.7189 |
0.0116 |
1.61% |
| 2024-03-08 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7189 |
0.7189 |
0.7100 |
0.7100 |
0.0089 |
1.25% |
| 2024-03-07 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7100 |
0.7100 |
0.7190 |
0.7190 |
-0.0090 |
-1.25% |
| 2024-03-06 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7190 |
0.7190 |
0.7192 |
0.7192 |
-0.0002 |
-0.03% |
| 2024-03-05 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7192 |
0.7192 |
0.7239 |
0.7239 |
-0.0047 |
-0.65% |
| 2024-03-04 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7239 |
0.7239 |
0.7228 |
0.7228 |
0.0011 |
0.15% |
| 2024-03-01 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7228 |
0.7228 |
0.7183 |
0.7183 |
0.0045 |
0.63% |
| 2024-02-29 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7183 |
0.7183 |
0.6984 |
0.6984 |
0.0199 |
2.85% |
| 2024-02-28 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6984 |
0.6984 |
0.7131 |
0.7131 |
-0.0147 |
-2.06% |
| 2024-02-27 |
006087 |
华泰柏瑞中证500ETF联接C |
0.7131 |
0.7131 |
0.6990 |
0.6990 |
0.0141 |
2.02% |
| 2024-02-26 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6990 |
0.6990 |
0.6992 |
0.6992 |
-0.0002 |
-0.03% |
| 2024-02-23 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6992 |
0.6992 |
0.6963 |
0.6963 |
0.0029 |
0.42% |
| 2024-02-22 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6963 |
0.6963 |
0.6920 |
0.6920 |
0.0043 |
0.62% |
| 2024-02-21 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6920 |
0.6920 |
0.6917 |
0.6917 |
0.0003 |
0.04% |
| 2024-02-20 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6917 |
0.6917 |
0.6915 |
0.6915 |
0.0002 |
0.03% |
| 2024-02-19 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6915 |
0.6915 |
0.6932 |
0.6932 |
-0.0017 |
-0.25% |
| 2024-02-08 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6932 |
0.6932 |
0.6872 |
0.6872 |
0.0060 |
0.87% |
| 2024-02-07 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6872 |
0.6872 |
0.6481 |
0.6481 |
0.0391 |
6.03% |
| 2024-02-06 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6481 |
0.6481 |
0.6038 |
0.6038 |
0.0443 |
7.34% |
| 2024-02-05 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6038 |
0.6038 |
0.6161 |
0.6161 |
-0.0123 |
-2.00% |
| 2024-02-02 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6161 |
0.6161 |
0.6316 |
0.6316 |
-0.0155 |
-2.45% |
| 2024-02-01 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6316 |
0.6316 |
0.6340 |
0.6340 |
-0.0024 |
-0.38% |
| 2024-01-31 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6340 |
0.6340 |
0.6489 |
0.6489 |
-0.0149 |
-2.30% |
| 2024-01-30 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6489 |
0.6489 |
0.6633 |
0.6633 |
-0.0144 |
-2.17% |
| 2024-01-29 |
006087 |
华泰柏瑞中证500ETF联接C |
0.6633 |
0.6633 |
0.6758 |
0.6758 |
-0.0125 |
-1.85% |
