华泰柏瑞沪深300ETF联接I基金净值查询(022699)
今天最新净值
1.1373
-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：1.1373
- 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
近一年,华泰柏瑞沪深300ETF联接I(022699)基金累计收益率0.51%
| 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 |
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% |
| 2026-06-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2312 |
1.2312 |
1.2207 |
1.2207 |
0.0105 |
0.86% |
| 2026-06-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2207 |
1.2207 |
1.2226 |
1.2226 |
-0.0019 |
-0.16% |
| 2026-06-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2226 |
1.2226 |
1.1965 |
1.1965 |
0.0261 |
2.18% |
| 2026-06-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1965 |
1.1965 |
1.1838 |
1.1838 |
0.0127 |
1.07% |
| 2026-06-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1838 |
1.1838 |
1.1899 |
1.1899 |
-0.0061 |
-0.51% |
| 2026-06-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1899 |
1.1899 |
1.2009 |
1.2009 |
-0.0110 |
-0.92% |
| 2026-06-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2009 |
1.2009 |
1.1804 |
1.1804 |
0.0205 |
1.74% |
| 2026-06-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1804 |
1.1804 |
1.2045 |
1.2045 |
-0.0241 |
-2.00% |
| 2026-06-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2045 |
1.2045 |
1.2246 |
1.2246 |
-0.0201 |
-1.64% |
| 2026-06-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2246 |
1.2246 |
1.2324 |
1.2324 |
-0.0078 |
-0.63% |
| 2026-06-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2324 |
1.2324 |
1.2267 |
1.2267 |
0.0057 |
0.46% |
| 2026-06-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2267 |
1.2267 |
1.2103 |
1.2103 |
0.0164 |
1.36% |
| 2026-06-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2103 |
1.2103 |
1.2213 |
1.2213 |
-0.0110 |
-0.90% |
| 2026-05-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2213 |
1.2213 |
1.2262 |
1.2262 |
-0.0049 |
-0.40% |
| 2026-05-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2262 |
1.2262 |
1.2245 |
1.2245 |
0.0017 |
0.14% |
| 2026-05-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2245 |
1.2245 |
1.2331 |
1.2331 |
-0.0086 |
-0.70% |
| 2026-05-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2331 |
1.2331 |
1.2268 |
1.2268 |
0.0063 |
0.51% |
| 2026-05-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2268 |
1.2268 |
1.2089 |
1.2089 |
0.0179 |
1.48% |
| 2026-05-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2089 |
1.2089 |
1.1952 |
1.1952 |
0.0137 |
1.15% |
| 2026-05-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1952 |
1.1952 |
1.2100 |
1.2100 |
-0.0148 |
-1.22% |
| 2026-05-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2100 |
1.2100 |
1.2103 |
1.2103 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2103 |
1.2103 |
1.2060 |
1.2060 |
0.0043 |
0.36% |
| 2026-05-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2060 |
1.2060 |
1.2119 |
1.2119 |
-0.0059 |
-0.49% |
| 2026-05-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2119 |
1.2119 |
1.2246 |
1.2246 |
-0.0127 |
-1.04% |
| 2026-05-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2246 |
1.2246 |
1.2435 |
1.2435 |
-0.0189 |
-1.52% |
| 2026-05-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2435 |
1.2435 |
1.2313 |
1.2313 |
0.0122 |
0.99% |
| 2026-05-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2313 |
1.2313 |
1.2321 |
1.2321 |
-0.0008 |
-0.06% |
| 2026-05-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2321 |
1.2321 |
1.2131 |
1.2131 |
0.0190 |
1.57% |
| 2026-05-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.2131 |
1.2131 |
1.2199 |
1.2199 |
-0.0068 |
-0.56% |
| 2026-04-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1980 |
1.1980 |
1.1986 |
1.1986 |
-0.0006 |
-0.05% |
| 2026-04-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1986 |
1.1986 |
1.1861 |
1.1861 |
0.0125 |
1.05% |
| 2026-04-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1861 |
1.1861 |
1.1891 |
1.1891 |
-0.0030 |
-0.25% |
| 2026-04-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1891 |
1.1891 |
1.1889 |
1.1889 |
0.0002 |
0.02% |
| 2026-04-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1889 |
1.1889 |
1.1925 |
1.1925 |
-0.0036 |
-0.30% |
| 2026-04-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1925 |
1.1925 |
1.1957 |
1.1957 |
-0.0032 |
-0.27% |
| 2026-04-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1957 |
1.1957 |
1.1874 |
1.1874 |
0.0083 |
0.70% |
| 2026-04-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1874 |
1.1874 |
1.1849 |
1.1849 |
0.0025 |
0.21% |
| 2026-04-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1849 |
1.1849 |
1.1782 |
1.1782 |
0.0067 |
0.57% |
| 2026-04-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1782 |
1.1782 |
1.1800 |
1.1800 |
-0.0018 |
-0.15% |
| 2026-04-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1800 |
1.1800 |
1.1677 |
1.1677 |
0.0123 |
1.05% |
| 2026-04-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1677 |
1.1677 |
1.1713 |
1.1713 |
-0.0036 |
-0.31% |
| 2026-04-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1713 |
1.1713 |
1.1585 |
1.1585 |
0.0128 |
1.10% |
| 2026-04-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1585 |
1.1585 |
1.1563 |
1.1563 |
0.0022 |
0.19% |
| 2026-04-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1563 |
1.1563 |
1.1396 |
1.1396 |
0.0167 |
1.47% |
| 2026-04-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1396 |
1.1396 |
1.1465 |
1.1465 |
-0.0069 |
-0.60% |
| 2026-04-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1465 |
1.1465 |
1.1103 |
1.1103 |
0.0362 |
3.26% |
| 2026-04-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2026-04-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1103 |
1.1103 |
1.1191 |
1.1191 |
-0.0088 |
-0.79% |
| 2026-04-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1191 |
1.1191 |
1.1303 |
1.1303 |
-0.0112 |
-0.99% |
| 2026-04-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1303 |
1.1303 |
1.1126 |
1.1126 |
0.0177 |
1.59% |
| 2026-03-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1126 |
1.1126 |
1.1223 |
1.1223 |
-0.0097 |
-0.86% |
| 2026-03-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1223 |
1.1223 |
1.1249 |
1.1249 |
-0.0026 |
-0.23% |
| 2026-03-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1249 |
1.1249 |
1.1190 |
1.1190 |
0.0059 |
0.53% |
| 2026-03-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1190 |
1.1190 |
1.1329 |
1.1329 |
-0.0139 |
-1.23% |
| 2026-03-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1329 |
1.1329 |
1.1182 |
1.1182 |
0.0147 |
1.31% |
| 2026-03-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1182 |
1.1182 |
1.1051 |
1.1051 |
0.0131 |
1.19% |
| 2026-03-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1051 |
1.1051 |
1.1400 |
1.1400 |
-0.0349 |
-3.06% |
| 2026-03-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1400 |
1.1400 |
1.1435 |
1.1435 |
-0.0035 |
-0.31% |
| 2026-03-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1435 |
1.1435 |
1.1609 |
1.1609 |
-0.0174 |
-1.50% |
| 2026-03-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1609 |
1.1609 |
1.1561 |
1.1561 |
0.0048 |
0.42% |
| 2026-03-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1561 |
1.1561 |
1.1640 |
1.1640 |
-0.0079 |
-0.68% |
| 2026-03-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1640 |
1.1640 |
1.1633 |
1.1633 |
0.0007 |
0.06% |
| 2026-03-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1633 |
1.1633 |
1.1674 |
1.1674 |
-0.0041 |
-0.35% |
| 2026-03-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1674 |
1.1674 |
1.1714 |
1.1714 |
-0.0040 |
-0.34% |
| 2026-03-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1714 |
1.1714 |
1.1645 |
1.1645 |
0.0069 |
0.59% |
| 2026-03-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1645 |
1.1645 |
1.1506 |
1.1506 |
0.0139 |
1.21% |
| 2026-03-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1506 |
1.1506 |
1.1611 |
1.1611 |
-0.0105 |
-0.90% |
| 2026-03-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1611 |
1.1611 |
1.1579 |
1.1579 |
0.0032 |
0.28% |
| 2026-03-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1579 |
1.1579 |
1.1475 |
1.1475 |
0.0104 |
0.91% |
| 2026-03-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1475 |
1.1475 |
1.1600 |
1.1600 |
-0.0125 |
-1.08% |
| 2026-03-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1600 |
1.1600 |
1.1769 |
1.1769 |
-0.0169 |
-1.44% |
| 2026-03-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2026-02-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1728 |
1.1728 |
1.1765 |
1.1765 |
-0.0037 |
-0.31% |
| 2026-02-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1765 |
1.1765 |
1.1787 |
1.1787 |
-0.0022 |
-0.19% |
| 2026-02-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1787 |
1.1787 |
1.1721 |
1.1721 |
0.0066 |
0.56% |
| 2026-02-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1721 |
1.1721 |
1.1613 |
1.1613 |
0.0108 |
0.93% |
| 2026-02-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1613 |
1.1613 |
1.1750 |
1.1750 |
-0.0137 |
-1.17% |
| 2026-02-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1750 |
1.1750 |
1.1736 |
1.1736 |
0.0014 |
0.12% |
| 2026-02-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1736 |
1.1736 |
1.1761 |
1.1761 |
-0.0025 |
-0.21% |
| 2026-02-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1761 |
1.1761 |
1.1749 |
1.1749 |
0.0012 |
0.10% |
| 2026-02-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1749 |
1.1749 |
1.1578 |
1.1578 |
0.0171 |
1.48% |
| 2026-02-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1578 |
1.1578 |
1.1631 |
1.1631 |
-0.0053 |
-0.46% |
| 2026-02-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1631 |
1.1631 |
1.1689 |
1.1689 |
-0.0058 |
-0.50% |
| 2026-02-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1689 |
1.1689 |
1.1606 |
1.1606 |
0.0083 |
0.72% |
| 2026-02-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1606 |
1.1606 |
1.1487 |
1.1487 |
0.0119 |
1.04% |
| 2026-02-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1487 |
1.1487 |
1.1707 |
1.1707 |
-0.0220 |
-1.88% |
| 2026-01-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1707 |
1.1707 |
1.1814 |
1.1814 |
-0.0107 |
-0.91% |
| 2026-01-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1814 |
1.1814 |
1.1731 |
1.1731 |
0.0083 |
0.71% |
| 2026-01-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1731 |
1.1731 |
1.1704 |
1.1704 |
0.0027 |
0.23% |
| 2026-01-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1704 |
1.1704 |
1.1708 |
1.1708 |
-0.0004 |
-0.03% |
| 2026-01-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1708 |
1.1708 |
1.1698 |
1.1698 |
0.0010 |
0.09% |
| 2026-01-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1698 |
1.1698 |
1.1744 |
1.1744 |
-0.0046 |
-0.39% |
| 2026-01-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1743 |
1.1743 |
1.1733 |
1.1733 |
0.0010 |
0.09% |
| 2026-01-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1733 |
1.1733 |
1.1767 |
1.1767 |
-0.0034 |
-0.29% |
| 2026-01-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1767 |
1.1767 |
1.1762 |
1.1762 |
0.0005 |
0.04% |
| 2026-01-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1762 |
1.1762 |
1.1799 |
1.1799 |
-0.0037 |
-0.31% |
| 2026-01-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1799 |
1.1799 |
1.1777 |
1.1777 |
0.0022 |
0.19% |
| 2026-01-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1777 |
1.1777 |
1.1822 |
1.1822 |
-0.0045 |
-0.38% |
| 2026-01-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1822 |
1.1822 |
1.1888 |
1.1888 |
-0.0066 |
-0.56% |
| 2026-01-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1888 |
1.1888 |
1.1816 |
1.1816 |
0.0072 |
0.61% |
| 2026-01-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1816 |
1.1816 |
1.1767 |
1.1767 |
0.0049 |
0.42% |
| 2026-01-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1767 |
1.1767 |
1.1854 |
1.1854 |
-0.0087 |
-0.73% |
| 2026-01-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2026-01-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1888 |
1.1888 |
1.1716 |
1.1716 |
0.0172 |
1.47% |
| 2026-01-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1716 |
1.1716 |
1.1511 |
1.1511 |
0.0205 |
1.78% |
| 2025-12-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1511 |
1.1511 |
1.1562 |
1.1562 |
-0.0051 |
-0.44% |
| 2025-12-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1562 |
1.1562 |
1.1534 |
1.1534 |
0.0028 |
0.24% |
| 2025-12-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1534 |
1.1534 |
1.1577 |
1.1577 |
-0.0043 |
-0.37% |
| 2025-12-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1577 |
1.1577 |
1.1542 |
1.1542 |
0.0035 |
0.30% |
| 2025-12-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1542 |
1.1542 |
1.1520 |
1.1520 |
0.0022 |
0.19% |
| 2025-12-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1520 |
1.1520 |
1.1486 |
1.1486 |
0.0034 |
0.30% |
| 2025-12-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1486 |
1.1486 |
1.1464 |
1.1464 |
0.0022 |
0.19% |
| 2025-12-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1464 |
1.1464 |
1.1363 |
1.1363 |
0.0101 |
0.89% |
| 2025-12-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1363 |
1.1363 |
1.1321 |
1.1321 |
0.0042 |
0.37% |
| 2025-12-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1321 |
1.1321 |
1.1382 |
1.1382 |
-0.0061 |
-0.54% |
| 2025-12-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1382 |
1.1382 |
1.1188 |
1.1188 |
0.0194 |
1.73% |
| 2025-12-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1188 |
1.1188 |
1.1316 |
1.1316 |
-0.0128 |
-1.13% |
| 2025-12-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1316 |
1.1316 |
1.1378 |
1.1378 |
-0.0062 |
-0.54% |
| 2025-12-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1378 |
1.1378 |
1.1309 |
1.1309 |
0.0069 |
0.61% |
| 2025-12-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1309 |
1.1309 |
1.1401 |
1.1401 |
-0.0092 |
-0.81% |
| 2025-12-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1401 |
1.1401 |
1.1416 |
1.1416 |
-0.0015 |
-0.13% |
| 2025-12-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1416 |
1.1416 |
1.1470 |
1.1470 |
-0.0054 |
-0.47% |
| 2025-12-08 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1470 |
1.1470 |
1.1382 |
1.1382 |
0.0088 |
0.77% |
| 2025-12-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1382 |
1.1382 |
1.1293 |
1.1293 |
0.0089 |
0.79% |
| 2025-12-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1293 |
1.1293 |
1.1257 |
1.1257 |
0.0036 |
0.32% |
| 2025-12-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1257 |
1.1257 |
1.1311 |
1.1311 |
-0.0054 |
-0.48% |
| 2025-12-02 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1311 |
1.1311 |
1.1363 |
1.1363 |
-0.0052 |
-0.46% |
| 2025-12-01 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1363 |
1.1363 |
1.1247 |
1.1247 |
0.0116 |
1.03% |
| 2025-11-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1247 |
1.1247 |
1.1221 |
1.1221 |
0.0026 |
0.23% |
| 2025-11-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1226 |
1.1226 |
1.1163 |
1.1163 |
0.0063 |
0.56% |
| 2025-11-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1163 |
1.1163 |
1.1066 |
1.1066 |
0.0097 |
0.88% |
| 2025-11-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1066 |
1.1066 |
1.1078 |
1.1078 |
-0.0012 |
-0.11% |
| 2025-11-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1078 |
1.1078 |
1.1340 |
1.1340 |
-0.0262 |
-2.31% |
| 2025-11-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1340 |
1.1340 |
1.1393 |
1.1393 |
-0.0053 |
-0.47% |
| 2025-11-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1393 |
1.1393 |
1.1346 |
1.1346 |
0.0047 |
0.41% |
| 2025-11-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1346 |
1.1346 |
1.1414 |
1.1414 |
-0.0068 |
-0.60% |
| 2025-11-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1414 |
1.1414 |
1.1485 |
1.1485 |
-0.0071 |
-0.62% |
| 2025-11-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1485 |
1.1485 |
1.1658 |
1.1658 |
-0.0173 |
-1.48% |
| 2025-11-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1658 |
1.1658 |
1.1527 |
1.1527 |
0.0131 |
1.14% |
| 2025-11-12 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1527 |
1.1527 |
1.1541 |
1.1541 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1541 |
1.1541 |
1.1641 |
1.1641 |
-0.0100 |
-0.86% |
| 2025-11-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1641 |
1.1641 |
1.1602 |
1.1602 |
0.0039 |
0.34% |
| 2025-11-07 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1602 |
1.1602 |
1.1636 |
1.1636 |
-0.0034 |
-0.29% |
| 2025-11-06 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1636 |
1.1636 |
1.1482 |
1.1482 |
0.0154 |
1.34% |
| 2025-11-05 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1482 |
1.1482 |
1.1461 |
1.1461 |
0.0021 |
0.18% |
| 2025-11-04 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1461 |
1.1461 |
1.1542 |
1.1542 |
-0.0081 |
-0.70% |
| 2025-11-03 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1542 |
1.1542 |
1.1514 |
1.1514 |
0.0028 |
0.24% |
| 2025-10-31 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1514 |
1.1514 |
1.1673 |
1.1673 |
-0.0159 |
-1.36% |
| 2025-10-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1673 |
1.1673 |
1.1760 |
1.1760 |
-0.0087 |
-0.74% |
| 2025-10-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1760 |
1.1760 |
1.1631 |
1.1631 |
0.0129 |
1.11% |
| 2025-10-28 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1631 |
1.1631 |
1.1684 |
1.1684 |
-0.0053 |
-0.45% |
| 2025-10-27 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1684 |
1.1684 |
1.1557 |
1.1557 |
0.0127 |
1.10% |
| 2025-10-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1557 |
1.1557 |
1.1423 |
1.1423 |
0.0134 |
1.17% |
| 2025-10-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1423 |
1.1423 |
1.1392 |
1.1392 |
0.0031 |
0.27% |
| 2025-10-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1392 |
1.1392 |
1.1426 |
1.1426 |
-0.0034 |
-0.30% |
| 2025-10-21 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1426 |
1.1426 |
1.1266 |
1.1266 |
0.0160 |
1.42% |
| 2025-10-20 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1266 |
1.1266 |
1.1210 |
1.1210 |
0.0056 |
0.50% |
| 2025-10-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1210 |
1.1210 |
1.1448 |
1.1448 |
-0.0238 |
-2.08% |
| 2025-10-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1448 |
1.1448 |
1.1417 |
1.1417 |
0.0031 |
0.27% |
| 2025-10-15 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1417 |
1.1417 |
1.1260 |
1.1260 |
0.0157 |
1.39% |
| 2025-10-14 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1260 |
1.1260 |
1.1388 |
1.1388 |
-0.0128 |
-1.12% |
| 2025-10-13 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1388 |
1.1388 |
1.1440 |
1.1440 |
-0.0052 |
-0.45% |
| 2025-10-10 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1440 |
1.1440 |
1.1651 |
1.1651 |
-0.0211 |
-1.81% |
| 2025-10-09 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1651 |
1.1651 |
1.1503 |
1.1503 |
0.0148 |
1.29% |
| 2025-09-30 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1503 |
1.1503 |
1.1457 |
1.1457 |
0.0046 |
0.40% |
| 2025-09-29 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1457 |
1.1457 |
1.1292 |
1.1292 |
0.0165 |
1.46% |
| 2025-09-26 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1292 |
1.1292 |
1.1394 |
1.1394 |
-0.0102 |
-0.90% |
| 2025-09-25 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1394 |
1.1394 |
1.1327 |
1.1327 |
0.0067 |
0.59% |
| 2025-09-24 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1327 |
1.1327 |
1.1217 |
1.1217 |
0.0110 |
0.98% |
| 2025-09-23 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1225 |
1.1225 |
1.1177 |
1.1177 |
0.0048 |
0.43% |
| 2025-09-19 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2025-09-18 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1167 |
1.1167 |
1.1292 |
1.1292 |
-0.0125 |
-1.11% |
| 2025-09-17 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1292 |
1.1292 |
1.1226 |
1.1226 |
0.0066 |
0.59% |
| 2025-09-16 |
022699 |
华泰柏瑞沪深300ETF联接I |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
