华泰柏瑞中证A500ETF联接C基金净值查询(022439)

今天最新净值 1.1898 -0.0044 -0.37% 2026-09-18

盘中实时估值(仅供参考) 1.2328 0.0050 0.4033% 2026-03-24 15:39:58

累计净值：1.1898
成立日期：2024-11-12
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：17.16亿元
基金公司：华泰柏瑞基金
基金经理：谭弘翔

近半年华泰柏瑞中证A500ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞中证A500ETF联接C(022439)基金累计收益率-3.09%

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
2026-09-18	022439	华泰柏瑞中证A500ETF联接C	1.2041	1.2041	1.1898	1.1898	0.0143	1.20%
2026-09-17	022439	华泰柏瑞中证A500ETF联接C	1.1898	1.1898	1.1942	1.1942	-0.0044	-0.37%
2026-09-16	022439	华泰柏瑞中证A500ETF联接C	1.1942	1.1942	1.1833	1.1833	0.0109	0.92%
2026-09-15	022439	华泰柏瑞中证A500ETF联接C	1.1833	1.1833	1.1895	1.1895	-0.0062	-0.52%
2026-09-14	022439	华泰柏瑞中证A500ETF联接C	1.1895	1.1895	1.1959	1.1959	-0.0064	-0.54%
2026-09-11	022439	华泰柏瑞中证A500ETF联接C	1.1959	1.1959	1.2079	1.2079	-0.0120	-0.99%
2026-09-10	022439	华泰柏瑞中证A500ETF联接C	1.2079	1.2079	1.2150	1.2150	-0.0071	-0.58%
2026-09-09	022439	华泰柏瑞中证A500ETF联接C	1.2150	1.2150	1.2121	1.2121	0.0029	0.24%
2026-09-08	022439	华泰柏瑞中证A500ETF联接C	1.2121	1.2121	1.2152	1.2152	-0.0031	-0.26%
2026-09-07	022439	华泰柏瑞中证A500ETF联接C	1.2152	1.2152	1.2051	1.2051	0.0101	0.84%

2026-09-04	022439	华泰柏瑞中证A500ETF联接C	1.2051	1.2051	1.2107	1.2107	-0.0056	-0.46%
2026-09-03	022439	华泰柏瑞中证A500ETF联接C	1.2107	1.2107	1.2088	1.2088	0.0019	0.16%
2026-09-02	022439	华泰柏瑞中证A500ETF联接C	1.2088	1.2088	1.2260	1.2260	-0.0172	-1.40%
2026-09-01	022439	华泰柏瑞中证A500ETF联接C	1.2260	1.2260	1.2322	1.2322	-0.0062	-0.50%
2026-08-31	022439	华泰柏瑞中证A500ETF联接C	1.2322	1.2322	1.2281	1.2281	0.0041	0.33%
2026-08-28	022439	华泰柏瑞中证A500ETF联接C	1.2281	1.2281	1.2341	1.2341	-0.0060	-0.49%
2026-08-27	022439	华泰柏瑞中证A500ETF联接C	1.2341	1.2341	1.2205	1.2205	0.0136	1.11%
2026-08-26	022439	华泰柏瑞中证A500ETF联接C	1.2205	1.2205	1.2116	1.2116	0.0089	0.73%
2026-08-25	022439	华泰柏瑞中证A500ETF联接C	1.2116	1.2116	1.2130	1.2130	-0.0014	-0.12%
2026-08-24	022439	华泰柏瑞中证A500ETF联接C	1.2130	1.2130	1.2307	1.2307	-0.0177	-1.44%
2026-08-21	022439	华泰柏瑞中证A500ETF联接C	1.2307	1.2307	1.2239	1.2239	0.0068	0.56%
2026-08-20	022439	华泰柏瑞中证A500ETF联接C	1.2239	1.2239	1.2215	1.2215	0.0024	0.20%
2026-08-19	022439	华泰柏瑞中证A500ETF联接C	1.2215	1.2215	1.2641	1.2641	-0.0426	-3.37%
2026-08-18	022439	华泰柏瑞中证A500ETF联接C	1.2641	1.2641	1.2679	1.2679	-0.0038	-0.30%
2026-08-17	022439	华泰柏瑞中证A500ETF联接C	1.2679	1.2679	1.2456	1.2456	0.0223	1.79%

2026-08-14	022439	华泰柏瑞中证A500ETF联接C	1.2456	1.2456	1.2433	1.2433	0.0023	0.18%
2026-08-13	022439	华泰柏瑞中证A500ETF联接C	1.2433	1.2433	1.2523	1.2523	-0.0090	-0.72%
2026-08-12	022439	华泰柏瑞中证A500ETF联接C	1.2523	1.2523	1.2437	1.2437	0.0086	0.69%
2026-08-11	022439	华泰柏瑞中证A500ETF联接C	1.2437	1.2437	1.2534	1.2534	-0.0097	-0.77%
2026-08-10	022439	华泰柏瑞中证A500ETF联接C	1.2534	1.2534	1.2513	1.2513	0.0021	0.17%
2026-08-07	022439	华泰柏瑞中证A500ETF联接C	1.2513	1.2513	1.2354	1.2354	0.0159	1.29%
2026-08-06	022439	华泰柏瑞中证A500ETF联接C	1.2354	1.2354	1.2373	1.2373	-0.0019	-0.15%
2026-08-05	022439	华泰柏瑞中证A500ETF联接C	1.2373	1.2373	1.2185	1.2185	0.0188	1.54%
2026-08-04	022439	华泰柏瑞中证A500ETF联接C	1.2185	1.2185	1.1987	1.1987	0.0198	1.65%
2026-08-03	022439	华泰柏瑞中证A500ETF联接C	1.1987	1.1987	1.2104	1.2104	-0.0117	-0.97%
2026-07-31	022439	华泰柏瑞中证A500ETF联接C	1.2104	1.2104	1.1960	1.1960	0.0144	1.20%
2026-07-30	022439	华泰柏瑞中证A500ETF联接C	1.1960	1.1960	1.2145	1.2145	-0.0185	-1.52%
2026-07-29	022439	华泰柏瑞中证A500ETF联接C	1.2145	1.2145	1.2062	1.2062	0.0083	0.69%
2026-07-28	022439	华泰柏瑞中证A500ETF联接C	1.2062	1.2062	1.2433	1.2433	-0.0371	-2.98%
2026-07-27	022439	华泰柏瑞中证A500ETF联接C	1.2433	1.2433	1.2252	1.2252	0.0181	1.48%
2026-07-24	022439	华泰柏瑞中证A500ETF联接C	1.2252	1.2252	1.2475	1.2475	-0.0223	-1.79%
2026-07-23	022439	华泰柏瑞中证A500ETF联接C	1.2475	1.2475	1.2452	1.2452	0.0023	0.18%
2026-07-22	022439	华泰柏瑞中证A500ETF联接C	1.2452	1.2452	1.2523	1.2523	-0.0071	-0.57%
2026-07-21	022439	华泰柏瑞中证A500ETF联接C	1.2523	1.2523	1.2091	1.2091	0.0432	3.57%
2026-07-20	022439	华泰柏瑞中证A500ETF联接C	1.2091	1.2091	1.1999	1.1999	0.0092	0.77%
2026-07-17	022439	华泰柏瑞中证A500ETF联接C	1.1999	1.1999	1.2489	1.2489	-0.0490	-3.92%
2026-07-16	022439	华泰柏瑞中证A500ETF联接C	1.2489	1.2489	1.2717	1.2717	-0.0228	-1.79%
2026-07-15	022439	华泰柏瑞中证A500ETF联接C	1.2717	1.2717	1.2798	1.2798	-0.0081	-0.63%
2026-07-14	022439	华泰柏瑞中证A500ETF联接C	1.2798	1.2798	1.2532	1.2532	0.0266	2.12%
2026-07-13	022439	华泰柏瑞中证A500ETF联接C	1.2532	1.2532	1.2839	1.2839	-0.0307	-2.39%
2026-07-10	022439	华泰柏瑞中证A500ETF联接C	1.2839	1.2839	1.3062	1.3062	-0.0223	-1.71%
2026-07-09	022439	华泰柏瑞中证A500ETF联接C	1.3062	1.3062	1.2718	1.2718	0.0344	2.70%
2026-07-08	022439	华泰柏瑞中证A500ETF联接C	1.2718	1.2718	1.2861	1.2861	-0.0143	-1.11%
2026-07-07	022439	华泰柏瑞中证A500ETF联接C	1.2861	1.2861	1.3008	1.3008	-0.0147	-1.13%
2026-07-06	022439	华泰柏瑞中证A500ETF联接C	1.3008	1.3008	1.3048	1.3048	-0.0040	-0.31%
2026-07-03	022439	华泰柏瑞中证A500ETF联接C	1.3048	1.3048	1.2964	1.2964	0.0084	0.65%
2026-07-02	022439	华泰柏瑞中证A500ETF联接C	1.2964	1.2964	1.3372	1.3372	-0.0408	-3.05%
2026-07-01	022439	华泰柏瑞中证A500ETF联接C	1.3372	1.3372	1.3447	1.3447	-0.0075	-0.56%
2026-06-30	022439	华泰柏瑞中证A500ETF联接C	1.3447	1.3447	1.3258	1.3258	0.0189	1.43%
2026-06-29	022439	华泰柏瑞中证A500ETF联接C	1.3258	1.3258	1.3101	1.3101	0.0157	1.20%
2026-06-26	022439	华泰柏瑞中证A500ETF联接C	1.3101	1.3101	1.3482	1.3482	-0.0381	-2.83%
2026-06-25	022439	华泰柏瑞中证A500ETF联接C	1.3482	1.3482	1.3288	1.3288	0.0194	1.46%
2026-06-24	022439	华泰柏瑞中证A500ETF联接C	1.3288	1.3288	1.3157	1.3157	0.0131	1.00%
2026-06-23	022439	华泰柏瑞中证A500ETF联接C	1.3157	1.3157	1.3540	1.3540	-0.0383	-2.83%
2026-06-22	022439	华泰柏瑞中证A500ETF联接C	1.3540	1.3540	1.3233	1.3233	0.0307	2.32%
2026-06-18	022439	华泰柏瑞中证A500ETF联接C	1.3233	1.3233	1.3167	1.3167	0.0066	0.50%
2026-06-17	022439	华泰柏瑞中证A500ETF联接C	1.3167	1.3167	1.3014	1.3014	0.0153	1.18%
2026-06-16	022439	华泰柏瑞中证A500ETF联接C	1.3014	1.3014	1.2988	1.2988	0.0026	0.20%
2026-06-15	022439	华泰柏瑞中证A500ETF联接C	1.2988	1.2988	1.2653	1.2653	0.0335	2.65%
2026-06-12	022439	华泰柏瑞中证A500ETF联接C	1.2653	1.2653	1.2539	1.2539	0.0114	0.91%
2026-06-11	022439	华泰柏瑞中证A500ETF联接C	1.2539	1.2539	1.2599	1.2599	-0.0060	-0.48%
2026-06-10	022439	华泰柏瑞中证A500ETF联接C	1.2599	1.2599	1.2747	1.2747	-0.0148	-1.16%
2026-06-09	022439	华泰柏瑞中证A500ETF联接C	1.2747	1.2747	1.2495	1.2495	0.0252	2.02%
2026-06-08	022439	华泰柏瑞中证A500ETF联接C	1.2495	1.2495	1.2803	1.2803	-0.0308	-2.41%
2026-06-05	022439	华泰柏瑞中证A500ETF联接C	1.2803	1.2803	1.3010	1.3010	-0.0207	-1.59%
2026-06-04	022439	华泰柏瑞中证A500ETF联接C	1.3010	1.3010	1.3072	1.3072	-0.0062	-0.47%
2026-06-03	022439	华泰柏瑞中证A500ETF联接C	1.3072	1.3072	1.3005	1.3005	0.0067	0.52%
2026-06-02	022439	华泰柏瑞中证A500ETF联接C	1.3005	1.3005	1.2842	1.2842	0.0163	1.27%
2026-06-01	022439	华泰柏瑞中证A500ETF联接C	1.2842	1.2842	1.2982	1.2982	-0.0140	-1.08%
2026-05-29	022439	华泰柏瑞中证A500ETF联接C	1.2982	1.2982	1.3119	1.3119	-0.0137	-1.04%
2026-05-28	022439	华泰柏瑞中证A500ETF联接C	1.3119	1.3119	1.3096	1.3096	0.0023	0.18%
2026-05-27	022439	华泰柏瑞中证A500ETF联接C	1.3096	1.3096	1.3227	1.3227	-0.0131	-0.99%
2026-05-26	022439	华泰柏瑞中证A500ETF联接C	1.3227	1.3227	1.3191	1.3191	0.0036	0.27%
2026-05-25	022439	华泰柏瑞中证A500ETF联接C	1.3191	1.3191	1.3000	1.3000	0.0191	1.47%
2026-05-22	022439	华泰柏瑞中证A500ETF联接C	1.3000	1.3000	1.2805	1.2805	0.0195	1.52%
2026-05-21	022439	华泰柏瑞中证A500ETF联接C	1.2805	1.2805	1.3029	1.3029	-0.0224	-1.72%
2026-05-20	022439	华泰柏瑞中证A500ETF联接C	1.3029	1.3029	1.3008	1.3008	0.0021	0.16%
2026-05-19	022439	华泰柏瑞中证A500ETF联接C	1.3008	1.3008	1.2935	1.2935	0.0073	0.56%
2026-05-18	022439	华泰柏瑞中证A500ETF联接C	1.2935	1.2935	1.2987	1.2987	-0.0052	-0.40%
2026-05-15	022439	华泰柏瑞中证A500ETF联接C	1.2987	1.2987	1.3142	1.3142	-0.0155	-1.18%
2026-05-14	022439	华泰柏瑞中证A500ETF联接C	1.3142	1.3142	1.3413	1.3413	-0.0271	-2.02%
2026-05-13	022439	华泰柏瑞中证A500ETF联接C	1.3413	1.3413	1.3270	1.3270	0.0143	1.08%
2026-05-12	022439	华泰柏瑞中证A500ETF联接C	1.3270	1.3270	1.3297	1.3297	-0.0027	-0.20%
2026-05-11	022439	华泰柏瑞中证A500ETF联接C	1.3297	1.3297	1.3079	1.3079	0.0218	1.67%
2026-05-08	022439	华泰柏瑞中证A500ETF联接C	1.3079	1.3079	1.3136	1.3136	-0.0057	-0.43%
2026-04-30	022439	华泰柏瑞中证A500ETF联接C	1.2809	1.2809	1.2794	1.2794	0.0015	0.12%
2026-04-29	022439	华泰柏瑞中证A500ETF联接C	1.2794	1.2794	1.2626	1.2626	0.0168	1.33%
2026-04-28	022439	华泰柏瑞中证A500ETF联接C	1.2626	1.2626	1.2697	1.2697	-0.0071	-0.56%
2026-04-27	022439	华泰柏瑞中证A500ETF联接C	1.2697	1.2697	1.2671	1.2671	0.0026	0.21%
2026-04-24	022439	华泰柏瑞中证A500ETF联接C	1.2671	1.2671	1.2708	1.2708	-0.0037	-0.29%
2026-04-23	022439	华泰柏瑞中证A500ETF联接C	1.2708	1.2708	1.2776	1.2776	-0.0068	-0.53%
2026-04-22	022439	华泰柏瑞中证A500ETF联接C	1.2776	1.2776	1.2673	1.2673	0.0103	0.81%
2026-04-21	022439	华泰柏瑞中证A500ETF联接C	1.2673	1.2673	1.2656	1.2656	0.0017	0.13%
2026-04-20	022439	华泰柏瑞中证A500ETF联接C	1.2656	1.2656	1.2574	1.2574	0.0082	0.65%
2026-04-17	022439	华泰柏瑞中证A500ETF联接C	1.2574	1.2574	1.2574	1.2574	0.0000	0.00%
2026-04-16	022439	华泰柏瑞中证A500ETF联接C	1.2574	1.2574	1.2419	1.2419	0.0155	1.25%
2026-04-15	022439	华泰柏瑞中证A500ETF联接C	1.2419	1.2419	1.2474	1.2474	-0.0055	-0.44%
2026-04-14	022439	华泰柏瑞中证A500ETF联接C	1.2474	1.2474	1.2329	1.2329	0.0145	1.18%
2026-04-13	022439	华泰柏瑞中证A500ETF联接C	1.2329	1.2329	1.2309	1.2309	0.0020	0.16%
2026-04-10	022439	华泰柏瑞中证A500ETF联接C	1.2309	1.2309	1.2140	1.2140	0.0169	1.39%
2026-04-09	022439	华泰柏瑞中证A500ETF联接C	1.2140	1.2140	1.2199	1.2199	-0.0059	-0.48%
2026-04-08	022439	华泰柏瑞中证A500ETF联接C	1.2199	1.2199	1.1760	1.1760	0.0439	3.73%
2026-04-07	022439	华泰柏瑞中证A500ETF联接C	1.1760	1.1760	1.1743	1.1743	0.0017	0.14%
2026-04-03	022439	华泰柏瑞中证A500ETF联接C	1.1743	1.1743	1.1843	1.1843	-0.0100	-0.84%
2026-04-02	022439	华泰柏瑞中证A500ETF联接C	1.1843	1.1843	1.1994	1.1994	-0.0151	-1.26%
2026-04-01	022439	华泰柏瑞中证A500ETF联接C	1.1994	1.1994	1.1794	1.1794	0.0200	1.70%
2026-03-31	022439	华泰柏瑞中证A500ETF联接C	1.1794	1.1794	1.1930	1.1930	-0.0136	-1.14%
2026-03-30	022439	华泰柏瑞中证A500ETF联接C	1.1930	1.1930	1.1942	1.1942	-0.0012	-0.10%
2026-03-27	022439	华泰柏瑞中证A500ETF联接C	1.1942	1.1942	1.1846	1.1846	0.0096	0.81%
2026-03-26	022439	华泰柏瑞中证A500ETF联接C	1.1846	1.1846	1.2009	1.2009	-0.0163	-1.36%
2026-03-25	022439	华泰柏瑞中证A500ETF联接C	1.2009	1.2009	1.1824	1.1824	0.0185	1.56%
2026-03-24	022439	华泰柏瑞中证A500ETF联接C	1.1824	1.1824	1.1672	1.1672	0.0152	1.30%
2026-03-23	022439	华泰柏瑞中证A500ETF联接C	1.1672	1.1672	1.2059	1.2059	-0.0387	-3.21%
2026-03-20	022439	华泰柏瑞中证A500ETF联接C	1.2059	1.2059	1.2119	1.2119	-0.0060	-0.50%
2026-03-19	022439	华泰柏瑞中证A500ETF联接C	1.2119	1.2119	1.2349	1.2349	-0.0230	-1.86%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

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%