华泰柏瑞沪深300ETF联接I基金净值查询(022699)
今天最新净值
1.1379
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：1.1379
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8682亿
- 最近资产：0.09亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季,华泰柏瑞沪深300ETF联接I(022699)基金累计收益率-7.97%
| 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 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1331 |
1.1331 |
1.1379 |
1.1379 |
-0.0048 |
-0.42% |
| 2026-09-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1379 |
1.1379 |
1.1303 |
1.1303 |
0.0076 |
0.67% |
| 2026-09-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1303 |
1.1303 |
1.1373 |
1.1373 |
-0.0070 |
-0.62% |
| 2026-09-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1373 |
1.1373 |
1.1444 |
1.1444 |
-0.0071 |
-0.62% |
| 2026-09-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1444 |
1.1444 |
1.1533 |
1.1533 |
-0.0089 |
-0.77% |
| 2026-09-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
1.1533 |
1.1585 |
1.1585 |
-0.0052 |
-0.45% |
| 2026-09-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1585 |
1.1585 |
1.1552 |
1.1552 |
0.0033 |
0.29% |
| 2026-09-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
1.1552 |
1.1590 |
1.1590 |
-0.0038 |
-0.33% |
| 2026-09-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1590 |
1.1590 |
1.1523 |
1.1523 |
0.0067 |
0.58% |
| 2026-09-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1523 |
1.1523 |
1.1533 |
1.1533 |
-0.0010 |
-0.09% |
|
|
| 2026-09-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1533 |
1.1533 |
1.1521 |
1.1521 |
0.0012 |
0.10% |
| 2026-09-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1521 |
1.1521 |
1.1677 |
1.1677 |
-0.0156 |
-1.34% |
| 2026-09-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1677 |
1.1677 |
1.1708 |
1.1708 |
-0.0031 |
-0.26% |
| 2026-08-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1708 |
1.1708 |
1.1672 |
1.1672 |
0.0036 |
0.31% |
| 2026-08-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1672 |
1.1672 |
1.1721 |
1.1721 |
-0.0049 |
-0.42% |
| 2026-08-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1721 |
1.1721 |
1.1622 |
1.1622 |
0.0099 |
0.85% |
| 2026-08-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1622 |
1.1622 |
1.1528 |
1.1528 |
0.0094 |
0.82% |
| 2026-08-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1528 |
1.1528 |
1.1552 |
1.1552 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1552 |
1.1552 |
1.1693 |
1.1693 |
-0.0141 |
-1.21% |
| 2026-08-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1693 |
1.1693 |
1.1625 |
1.1625 |
0.0068 |
0.58% |
| 2026-08-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2026-08-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1616 |
1.1616 |
1.1937 |
1.1937 |
-0.0321 |
-2.69% |
| 2026-08-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1937 |
1.1937 |
1.1976 |
1.1976 |
-0.0039 |
-0.33% |
| 2026-08-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1976 |
1.1976 |
1.1795 |
1.1795 |
0.0181 |
1.53% |
| 2026-08-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1795 |
1.1795 |
1.1792 |
1.1792 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1792 |
1.1792 |
1.1852 |
1.1852 |
-0.0060 |
-0.51% |
| 2026-08-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1852 |
1.1852 |
1.1788 |
1.1788 |
0.0064 |
0.54% |
| 2026-08-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1788 |
1.1788 |
1.1874 |
1.1874 |
-0.0086 |
-0.72% |
| 2026-08-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1874 |
1.1874 |
1.1857 |
1.1857 |
0.0017 |
0.14% |
| 2026-08-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1857 |
1.1857 |
1.1752 |
1.1752 |
0.0105 |
0.89% |
| 2026-08-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2026-08-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1770 |
1.1770 |
1.1637 |
1.1637 |
0.0133 |
1.14% |
| 2026-08-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1637 |
1.1637 |
1.1497 |
1.1497 |
0.0140 |
1.22% |
| 2026-08-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1497 |
1.1497 |
1.1602 |
1.1602 |
-0.0105 |
-0.91% |
| 2026-07-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1602 |
1.1602 |
1.1507 |
1.1507 |
0.0095 |
0.83% |
| 2026-07-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1507 |
1.1507 |
1.1624 |
1.1624 |
-0.0117 |
-1.01% |
| 2026-07-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1624 |
1.1624 |
1.1547 |
1.1547 |
0.0077 |
0.67% |
| 2026-07-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1547 |
1.1547 |
1.1864 |
1.1864 |
-0.0317 |
-2.67% |
| 2026-07-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1864 |
1.1864 |
1.1716 |
1.1716 |
0.0148 |
1.26% |
| 2026-07-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1716 |
1.1716 |
1.1898 |
1.1898 |
-0.0182 |
-1.53% |
| 2026-07-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1898 |
1.1898 |
1.1873 |
1.1873 |
0.0025 |
0.21% |
| 2026-07-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1873 |
1.1873 |
1.1923 |
1.1923 |
-0.0050 |
-0.42% |
| 2026-07-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1923 |
1.1923 |
1.1587 |
1.1587 |
0.0336 |
2.90% |
| 2026-07-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1587 |
1.1587 |
1.1432 |
1.1432 |
0.0155 |
1.36% |
| 2026-07-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1432 |
1.1432 |
1.1820 |
1.1820 |
-0.0388 |
-3.28% |
| 2026-07-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1820 |
1.1820 |
1.2019 |
1.2019 |
-0.0199 |
-1.66% |
| 2026-07-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2019 |
1.2019 |
1.2038 |
1.2038 |
-0.0019 |
-0.16% |
| 2026-07-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2038 |
1.2038 |
1.1810 |
1.1810 |
0.0228 |
1.93% |
| 2026-07-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1810 |
1.1810 |
1.2006 |
1.2006 |
-0.0196 |
-1.63% |
| 2026-07-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2006 |
1.2006 |
1.2217 |
1.2217 |
-0.0211 |
-1.73% |
| 2026-07-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2217 |
1.2217 |
1.1930 |
1.1930 |
0.0287 |
2.41% |
| 2026-07-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1930 |
1.1930 |
1.2014 |
1.2014 |
-0.0084 |
-0.70% |
| 2026-07-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2014 |
1.2014 |
1.2131 |
1.2131 |
-0.0117 |
-0.96% |
| 2026-07-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2131 |
1.2131 |
1.2132 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-07-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2132 |
1.2132 |
1.2060 |
1.2060 |
0.0072 |
0.60% |
| 2026-07-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2060 |
1.2060 |
1.2402 |
1.2402 |
-0.0342 |
-2.76% |
| 2026-07-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2402 |
1.2402 |
1.2449 |
1.2449 |
-0.0047 |
-0.38% |
| 2026-06-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2449 |
1.2449 |
1.2320 |
1.2320 |
0.0129 |
1.05% |
| 2026-06-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2320 |
1.2320 |
1.2180 |
1.2180 |
0.0140 |
1.15% |
| 2026-06-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2180 |
1.2180 |
1.2519 |
1.2519 |
-0.0339 |
-2.71% |
| 2026-06-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2519 |
1.2519 |
1.2341 |
1.2341 |
0.0178 |
1.44% |
| 2026-06-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2341 |
1.2341 |
1.2284 |
1.2284 |
0.0057 |
0.46% |
| 2026-06-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2284 |
1.2284 |
1.2615 |
1.2615 |
-0.0331 |
-2.62% |
| 2026-06-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2615 |
1.2615 |
1.2340 |
1.2340 |
0.0275 |
2.23% |
| 2026-06-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2340 |
1.2340 |
1.2312 |
1.2312 |
0.0028 |
0.23% |
