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华泰柏瑞中证A500ETF联接Y基金净值查询(022947)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2141 0.0057 0.47% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.2141
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.19亿元
基金公司：
基金经理：谭弘翔

今年以来华泰柏瑞中证A500ETF联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰柏瑞中证A500ETF联接Y(022947)基金累计收益率23.48%

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
2025-12-26	022947	华泰柏瑞中证A500ETF联接Y	1.2141	1.2141	1.2084	1.2084	0.0057	0.47%
2025-12-25	022947	华泰柏瑞中证A500ETF联接Y	1.2084	1.2084	1.2053	1.2053	0.0031	0.26%
2025-12-24	022947	华泰柏瑞中证A500ETF联接Y	1.2053	1.2053	1.1992	1.1992	0.0061	0.51%
2025-12-23	022947	华泰柏瑞中证A500ETF联接Y	1.1992	1.1992	1.1968	1.1968	0.0024	0.20%
2025-12-22	022947	华泰柏瑞中证A500ETF联接Y	1.1968	1.1968	1.1840	1.1840	0.0128	1.08%
2025-12-19	022947	华泰柏瑞中证A500ETF联接Y	1.1840	1.1840	1.1797	1.1797	0.0043	0.36%
2025-12-18	022947	华泰柏瑞中证A500ETF联接Y	1.1797	1.1797	1.1859	1.1859	-0.0062	-0.52%
2025-12-17	022947	华泰柏瑞中证A500ETF联接Y	1.1859	1.1859	1.1646	1.1646	0.0213	1.83%
2025-12-16	022947	华泰柏瑞中证A500ETF联接Y	1.1646	1.1646	1.1800	1.1800	-0.0154	-1.31%
2025-12-15	022947	华泰柏瑞中证A500ETF联接Y	1.1800	1.1800	1.1879	1.1879	-0.0079	-0.67%

2025-12-12	022947	华泰柏瑞中证A500ETF联接Y	1.1879	1.1879	1.1790	1.1790	0.0089	0.75%
2025-12-11	022947	华泰柏瑞中证A500ETF联接Y	1.1790	1.1790	1.1883	1.1883	-0.0093	-0.78%
2025-12-10	022947	华泰柏瑞中证A500ETF联接Y	1.1883	1.1883	1.1879	1.1879	0.0004	0.03%
2025-12-09	022947	华泰柏瑞中证A500ETF联接Y	1.1879	1.1879	1.1943	1.1943	-0.0064	-0.54%
2025-12-08	022947	华泰柏瑞中证A500ETF联接Y	1.1943	1.1943	1.1848	1.1848	0.0095	0.80%
2025-12-05	022947	华泰柏瑞中证A500ETF联接Y	1.1848	1.1848	1.1741	1.1741	0.0107	0.91%
2025-12-04	022947	华泰柏瑞中证A500ETF联接Y	1.1741	1.1741	1.1698	1.1698	0.0043	0.37%
2025-12-03	022947	华泰柏瑞中证A500ETF联接Y	1.1698	1.1698	1.1760	1.1760	-0.0062	-0.53%
2025-12-02	022947	华泰柏瑞中证A500ETF联接Y	1.1760	1.1760	1.1830	1.1830	-0.0070	-0.59%
2025-12-01	022947	华泰柏瑞中证A500ETF联接Y	1.1830	1.1830	1.1699	1.1699	0.0131	1.12%
2025-11-28	022947	华泰柏瑞中证A500ETF联接Y	1.1699	1.1699	1.1649	1.1649	0.0050	0.43%
2025-11-27	022947	华泰柏瑞中证A500ETF联接Y	1.1649	1.1649	1.1662	1.1662	-0.0013	-0.11%
2025-11-26	022947	华泰柏瑞中证A500ETF联接Y	1.1662	1.1662	1.1602	1.1602	0.0060	0.52%
2025-11-25	022947	华泰柏瑞中证A500ETF联接Y	1.1602	1.1602	1.1484	1.1484	0.0118	1.03%
2025-11-24	022947	华泰柏瑞中证A500ETF联接Y	1.1484	1.1484	1.1467	1.1467	0.0017	0.15%

2025-11-21	022947	华泰柏瑞中证A500ETF联接Y	1.1467	1.1467	1.1769	1.1769	-0.0302	-2.57%
2025-11-20	022947	华泰柏瑞中证A500ETF联接Y	1.1769	1.1769	1.1843	1.1843	-0.0074	-0.62%
2025-11-19	022947	华泰柏瑞中证A500ETF联接Y	1.1843	1.1843	1.1811	1.1811	0.0032	0.27%
2025-11-18	022947	华泰柏瑞中证A500ETF联接Y	1.1811	1.1811	1.1898	1.1898	-0.0087	-0.73%
2025-11-17	022947	华泰柏瑞中证A500ETF联接Y	1.1898	1.1898	1.1945	1.1945	-0.0047	-0.39%
2025-11-14	022947	华泰柏瑞中证A500ETF联接Y	1.1945	1.1945	1.2129	1.2129	-0.0184	-1.52%
2025-11-13	022947	华泰柏瑞中证A500ETF联接Y	1.2129	1.2129	1.1968	1.1968	0.0161	1.35%
2025-11-12	022947	华泰柏瑞中证A500ETF联接Y	1.1968	1.1968	1.1996	1.1996	-0.0028	-0.23%
2025-11-11	022947	华泰柏瑞中证A500ETF联接Y	1.1996	1.1996	1.2090	1.2090	-0.0094	-0.78%
2025-11-10	022947	华泰柏瑞中证A500ETF联接Y	1.2090	1.2090	1.2063	1.2063	0.0027	0.22%
2025-11-07	022947	华泰柏瑞中证A500ETF联接Y	1.2063	1.2063	1.2086	1.2086	-0.0023	-0.19%
2025-11-06	022947	华泰柏瑞中证A500ETF联接Y	1.2086	1.2086	1.1913	1.1913	0.0173	1.45%
2025-11-05	022947	华泰柏瑞中证A500ETF联接Y	1.1913	1.1913	1.1887	1.1887	0.0026	0.22%
2025-11-04	022947	华泰柏瑞中证A500ETF联接Y	1.1887	1.1887	1.2006	1.2006	-0.0119	-0.99%
2025-11-03	022947	华泰柏瑞中证A500ETF联接Y	1.2006	1.2006	1.1984	1.1984	0.0022	0.18%
2025-10-31	022947	华泰柏瑞中证A500ETF联接Y	1.1984	1.1984	1.2126	1.2126	-0.0142	-1.17%
2025-10-30	022947	华泰柏瑞中证A500ETF联接Y	1.2126	1.2126	1.2227	1.2227	-0.0101	-0.83%
2025-10-29	022947	华泰柏瑞中证A500ETF联接Y	1.2227	1.2227	1.2075	1.2075	0.0152	1.26%
2025-10-28	022947	华泰柏瑞中证A500ETF联接Y	1.2075	1.2075	1.2135	1.2135	-0.0060	-0.49%
2025-10-27	022947	华泰柏瑞中证A500ETF联接Y	1.2135	1.2135	1.1991	1.1991	0.0144	1.20%
2025-10-24	022947	华泰柏瑞中证A500ETF联接Y	1.1991	1.1991	1.1834	1.1834	0.0157	1.33%
2025-10-23	022947	华泰柏瑞中证A500ETF联接Y	1.1834	1.1834	1.1801	1.1801	0.0033	0.28%
2025-10-22	022947	华泰柏瑞中证A500ETF联接Y	1.1801	1.1801	1.1842	1.1842	-0.0041	-0.35%
2025-10-21	022947	华泰柏瑞中证A500ETF联接Y	1.1842	1.1842	1.1660	1.1660	0.0182	1.56%
2025-10-20	022947	华泰柏瑞中证A500ETF联接Y	1.1660	1.1660	1.1591	1.1591	0.0069	0.60%
2025-10-17	022947	华泰柏瑞中证A500ETF联接Y	1.1591	1.1591	1.1870	1.1870	-0.0279	-2.35%
2025-10-16	022947	华泰柏瑞中证A500ETF联接Y	1.1870	1.1870	1.1873	1.1873	-0.0003	-0.03%
2025-10-15	022947	华泰柏瑞中证A500ETF联接Y	1.1873	1.1873	1.1705	1.1705	0.0168	1.44%
2025-10-14	022947	华泰柏瑞中证A500ETF联接Y	1.1705	1.1705	1.1905	1.1905	-0.0200	-1.68%
2025-10-13	022947	华泰柏瑞中证A500ETF联接Y	1.1905	1.1905	1.1960	1.1960	-0.0055	-0.46%
2025-10-10	022947	华泰柏瑞中证A500ETF联接Y	1.1960	1.1960	1.2226	1.2226	-0.0266	-2.18%
2025-10-09	022947	华泰柏瑞中证A500ETF联接Y	1.2226	1.2226	1.2047	1.2047	0.0179	1.49%
2025-09-30	022947	华泰柏瑞中证A500ETF联接Y	1.2047	1.2047	1.1965	1.1965	0.0082	0.69%
2025-09-29	022947	华泰柏瑞中证A500ETF联接Y	1.1965	1.1965	1.1801	1.1801	0.0164	1.39%
2025-09-26	022947	华泰柏瑞中证A500ETF联接Y	1.1801	1.1801	1.1929	1.1929	-0.0128	-1.07%
2025-09-25	022947	华泰柏瑞中证A500ETF联接Y	1.1929	1.1929	1.1849	1.1849	0.0080	0.68%
2025-09-24	022947	华泰柏瑞中证A500ETF联接Y	1.1849	1.1849	1.1694	1.1694	0.0155	1.33%
2025-09-23	022947	华泰柏瑞中证A500ETF联接Y	1.1694	1.1694	1.1717	1.1717	-0.0023	-0.20%
2025-09-22	022947	华泰柏瑞中证A500ETF联接Y	1.1717	1.1717	1.1668	1.1668	0.0049	0.42%
2025-09-19	022947	华泰柏瑞中证A500ETF联接Y	1.1668	1.1668	1.1669	1.1669	-0.0001	-0.01%
2025-09-18	022947	华泰柏瑞中证A500ETF联接Y	1.1669	1.1669	1.1787	1.1787	-0.0118	-1.00%
2025-09-17	022947	华泰柏瑞中证A500ETF联接Y	1.1787	1.1787	1.1700	1.1700	0.0087	0.74%
2025-09-16	022947	华泰柏瑞中证A500ETF联接Y	1.1700	1.1700	1.1697	1.1697	0.0003	0.03%
2025-09-15	022947	华泰柏瑞中证A500ETF联接Y	1.1697	1.1697	1.1665	1.1665	0.0032	0.27%
2025-09-12	022947	华泰柏瑞中证A500ETF联接Y	1.1665	1.1665	1.1709	1.1709	-0.0044	-0.38%
2025-09-11	022947	华泰柏瑞中证A500ETF联接Y	1.1709	1.1709	1.1455	1.1455	0.0254	2.22%
2025-09-10	022947	华泰柏瑞中证A500ETF联接Y	1.1455	1.1455	1.1432	1.1432	0.0023	0.20%
2025-09-09	022947	华泰柏瑞中证A500ETF联接Y	1.1432	1.1432	1.1515	1.1515	-0.0083	-0.72%
2025-09-08	022947	华泰柏瑞中证A500ETF联接Y	1.1515	1.1515	1.1463	1.1463	0.0052	0.45%
2025-09-05	022947	华泰柏瑞中证A500ETF联接Y	1.1463	1.1463	1.1172	1.1172	0.0291	2.60%
2025-09-04	022947	华泰柏瑞中证A500ETF联接Y	1.1172	1.1172	1.1443	1.1443	-0.0271	-2.37%
2025-09-03	022947	华泰柏瑞中证A500ETF联接Y	1.1443	1.1443	1.1513	1.1513	-0.0070	-0.61%
2025-09-02	022947	华泰柏瑞中证A500ETF联接Y	1.1513	1.1513	1.1634	1.1634	-0.0121	-1.04%
2025-09-01	022947	华泰柏瑞中证A500ETF联接Y	1.1634	1.1634	1.1541	1.1541	0.0093	0.81%
2025-08-29	022947	华泰柏瑞中证A500ETF联接Y	1.1541	1.1541	1.1447	1.1447	0.0094	0.82%
2025-08-28	022947	华泰柏瑞中证A500ETF联接Y	1.1447	1.1447	1.1245	1.1245	0.0202	1.80%
2025-08-27	022947	华泰柏瑞中证A500ETF联接Y	1.1245	1.1245	1.1399	1.1399	-0.0154	-1.35%
2025-08-26	022947	华泰柏瑞中证A500ETF联接Y	1.1399	1.1399	1.1413	1.1413	-0.0014	-0.12%
2025-08-25	022947	华泰柏瑞中证A500ETF联接Y	1.1413	1.1413	1.1183	1.1183	0.0230	2.06%
2025-08-22	022947	华泰柏瑞中证A500ETF联接Y	1.1183	1.1183	1.0959	1.0959	0.0224	2.04%
2025-08-21	022947	华泰柏瑞中证A500ETF联接Y	1.0959	1.0959	1.0930	1.0930	0.0029	0.27%
2025-08-20	022947	华泰柏瑞中证A500ETF联接Y	1.0930	1.0930	1.0811	1.0811	0.0119	1.10%
2025-08-19	022947	华泰柏瑞中证A500ETF联接Y	1.0811	1.0811	1.0855	1.0855	-0.0044	-0.41%
2025-08-18	022947	华泰柏瑞中证A500ETF联接Y	1.0855	1.0855	1.0749	1.0749	0.0106	0.99%
2025-08-15	022947	华泰柏瑞中证A500ETF联接Y	1.0749	1.0749	1.0652	1.0652	0.0097	0.91%
2025-08-14	022947	华泰柏瑞中证A500ETF联接Y	1.0652	1.0652	1.0686	1.0686	-0.0034	-0.32%
2025-08-13	022947	华泰柏瑞中证A500ETF联接Y	1.0686	1.0686	1.0588	1.0588	0.0098	0.93%
2025-08-12	022947	华泰柏瑞中证A500ETF联接Y	1.0588	1.0588	1.0546	1.0546	0.0042	0.40%
2025-08-11	022947	华泰柏瑞中证A500ETF联接Y	1.0546	1.0546	1.0477	1.0477	0.0069	0.66%
2025-08-08	022947	华泰柏瑞中证A500ETF联接Y	1.0477	1.0477	1.0498	1.0498	-0.0021	-0.20%
2025-08-07	022947	华泰柏瑞中证A500ETF联接Y	1.0498	1.0498	1.0502	1.0502	-0.0004	-0.04%
2025-08-06	022947	华泰柏瑞中证A500ETF联接Y	1.0502	1.0502	1.0462	1.0462	0.0040	0.38%
2025-08-05	022947	华泰柏瑞中证A500ETF联接Y	1.0462	1.0462	1.0396	1.0396	0.0066	0.63%
2025-08-04	022947	华泰柏瑞中证A500ETF联接Y	1.0396	1.0396	1.0352	1.0352	0.0044	0.43%
2025-08-01	022947	华泰柏瑞中证A500ETF联接Y	1.0352	1.0352	1.0395	1.0395	-0.0043	-0.41%
2025-07-31	022947	华泰柏瑞中证A500ETF联接Y	1.0395	1.0395	1.0568	1.0568	-0.0173	-1.64%
2025-07-30	022947	华泰柏瑞中证A500ETF联接Y	1.0568	1.0568	1.0591	1.0591	-0.0023	-0.22%
2025-07-29	022947	华泰柏瑞中证A500ETF联接Y	1.0591	1.0591	1.0540	1.0540	0.0051	0.48%
2025-07-28	022947	华泰柏瑞中证A500ETF联接Y	1.0540	1.0540	1.0511	1.0511	0.0029	0.28%
2025-07-25	022947	华泰柏瑞中证A500ETF联接Y	1.0511	1.0511	1.0542	1.0542	-0.0031	-0.29%
2025-07-24	022947	华泰柏瑞中证A500ETF联接Y	1.0542	1.0542	1.0452	1.0452	0.0090	0.86%
2025-07-23	022947	华泰柏瑞中证A500ETF联接Y	1.0452	1.0452	1.0461	1.0461	-0.0009	-0.09%
2025-07-22	022947	华泰柏瑞中证A500ETF联接Y	1.0461	1.0461	1.0377	1.0377	0.0084	0.81%
2025-07-21	022947	华泰柏瑞中证A500ETF联接Y	1.0377	1.0377	1.0305	1.0305	0.0072	0.70%
2025-07-18	022947	华泰柏瑞中证A500ETF联接Y	1.0305	1.0305	1.0246	1.0246	0.0059	0.58%
2025-07-17	022947	华泰柏瑞中证A500ETF联接Y	1.0246	1.0246	1.0154	1.0154	0.0092	0.91%
2025-07-16	022947	华泰柏瑞中证A500ETF联接Y	1.0154	1.0154	1.0173	1.0173	-0.0019	-0.19%
2025-07-15	022947	华泰柏瑞中证A500ETF联接Y	1.0173	1.0173	1.0155	1.0155	0.0018	0.18%
2025-07-14	022947	华泰柏瑞中证A500ETF联接Y	1.0155	1.0155	1.0147	1.0147	0.0008	0.08%
2025-07-11	022947	华泰柏瑞中证A500ETF联接Y	1.0147	1.0147	1.0113	1.0113	0.0034	0.34%
2025-07-10	022947	华泰柏瑞中证A500ETF联接Y	1.0113	1.0113	1.0068	1.0068	0.0045	0.45%
2025-07-09	022947	华泰柏瑞中证A500ETF联接Y	1.0068	1.0068	1.0091	1.0091	-0.0023	-0.23%
2025-07-08	022947	华泰柏瑞中证A500ETF联接Y	1.0091	1.0091	0.9994	0.9994	0.0097	0.97%
2025-07-07	022947	华泰柏瑞中证A500ETF联接Y	0.9994	0.9994	1.0038	1.0038	-0.0044	-0.44%
2025-07-04	022947	华泰柏瑞中证A500ETF联接Y	1.0038	1.0038	1.0024	1.0024	0.0014	0.14%
2025-07-03	022947	华泰柏瑞中证A500ETF联接Y	1.0024	1.0024	0.9964	0.9964	0.0060	0.60%
2025-07-02	022947	华泰柏瑞中证A500ETF联接Y	0.9964	0.9964	0.9985	0.9985	-0.0021	-0.21%
2025-07-01	022947	华泰柏瑞中证A500ETF联接Y	0.9985	0.9985	0.9972	0.9972	0.0013	0.13%
2025-06-30	022947	华泰柏瑞中证A500ETF联接Y	0.9972	0.9972	0.9908	0.9908	0.0064	0.65%
2025-06-27	022947	华泰柏瑞中证A500ETF联接Y	0.9908	0.9908	0.9930	0.9930	-0.0022	-0.22%
2025-06-26	022947	华泰柏瑞中证A500ETF联接Y	0.9930	0.9930	0.9956	0.9956	-0.0026	-0.26%
2025-06-25	022947	华泰柏瑞中证A500ETF联接Y	0.9956	0.9956	0.9827	0.9827	0.0129	1.31%
2025-06-24	022947	华泰柏瑞中证A500ETF联接Y	0.9827	0.9827	0.9707	0.9707	0.0120	1.24%
2025-06-23	022947	华泰柏瑞中证A500ETF联接Y	0.9707	0.9707	0.9672	0.9672	0.0035	0.36%
2025-06-20	022947	华泰柏瑞中证A500ETF联接Y	0.9672	0.9672	0.9677	0.9677	-0.0005	-0.05%
2025-06-19	022947	华泰柏瑞中证A500ETF联接Y	0.9677	0.9677	0.9757	0.9757	-0.0080	-0.82%
2025-06-18	022947	华泰柏瑞中证A500ETF联接Y	0.9757	0.9757	0.9748	0.9748	0.0009	0.09%
2025-06-17	022947	华泰柏瑞中证A500ETF联接Y	0.9748	0.9748	0.9760	0.9760	-0.0012	-0.12%
2025-06-16	022947	华泰柏瑞中证A500ETF联接Y	0.9760	0.9760	0.9738	0.9738	0.0022	0.23%
2025-06-13	022947	华泰柏瑞中证A500ETF联接Y	0.9738	0.9738	0.9803	0.9803	-0.0065	-0.66%
2025-06-12	022947	华泰柏瑞中证A500ETF联接Y	0.9803	0.9803	0.9794	0.9794	0.0009	0.09%
2025-06-11	022947	华泰柏瑞中证A500ETF联接Y	0.9794	0.9794	0.9727	0.9727	0.0067	0.69%
2025-06-10	022947	华泰柏瑞中证A500ETF联接Y	0.9727	0.9727	0.9781	0.9781	-0.0054	-0.55%
2025-06-09	022947	华泰柏瑞中证A500ETF联接Y	0.9781	0.9781	0.9744	0.9744	0.0037	0.38%
2025-06-06	022947	华泰柏瑞中证A500ETF联接Y	0.9744	0.9744	0.9748	0.9748	-0.0004	-0.04%
2025-06-05	022947	华泰柏瑞中证A500ETF联接Y	0.9748	0.9748	0.9715	0.9715	0.0033	0.34%
2025-06-04	022947	华泰柏瑞中证A500ETF联接Y	0.9715	0.9715	0.9671	0.9671	0.0044	0.45%
2025-06-03	022947	华泰柏瑞中证A500ETF联接Y	0.9671	0.9671	0.9654	0.9654	0.0017	0.18%
2025-05-30	022947	华泰柏瑞中证A500ETF联接Y	0.9654	0.9654	0.9709	0.9709	-0.0055	-0.57%
2025-05-29	022947	华泰柏瑞中证A500ETF联接Y	0.9709	0.9709	0.9639	0.9639	0.0070	0.73%
2025-05-28	022947	华泰柏瑞中证A500ETF联接Y	0.9639	0.9639	0.9652	0.9652	-0.0013	-0.13%
2025-05-27	022947	华泰柏瑞中证A500ETF联接Y	0.9652	0.9652	0.9706	0.9706	-0.0054	-0.56%
2025-05-26	022947	华泰柏瑞中证A500ETF联接Y	0.9706	0.9706	0.9743	0.9743	-0.0037	-0.38%
2025-05-23	022947	华泰柏瑞中证A500ETF联接Y	0.9743	0.9743	0.9813	0.9813	-0.0070	-0.71%
2025-05-22	022947	华泰柏瑞中证A500ETF联接Y	0.9813	0.9813	0.9839	0.9839	-0.0026	-0.26%
2025-05-21	022947	华泰柏瑞中证A500ETF联接Y	0.9839	0.9839	0.9796	0.9796	0.0043	0.44%
2025-05-20	022947	华泰柏瑞中证A500ETF联接Y	0.9796	0.9796	0.9741	0.9741	0.0055	0.56%
2025-05-19	022947	华泰柏瑞中证A500ETF联接Y	0.9741	0.9741	0.9762	0.9762	-0.0021	-0.22%
2025-05-16	022947	华泰柏瑞中证A500ETF联接Y	0.9762	0.9762	0.9792	0.9792	-0.0030	-0.31%
2025-05-15	022947	华泰柏瑞中证A500ETF联接Y	0.9792	0.9792	0.9886	0.9886	-0.0094	-0.95%
2025-05-14	022947	华泰柏瑞中证A500ETF联接Y	0.9886	0.9886	0.9802	0.9802	0.0084	0.86%
2025-05-13	022947	华泰柏瑞中证A500ETF联接Y	0.9802	0.9802	0.9798	0.9798	0.0004	0.04%
2025-05-12	022947	华泰柏瑞中证A500ETF联接Y	0.9798	0.9798	0.9684	0.9684	0.0114	1.18%
2025-05-09	022947	华泰柏瑞中证A500ETF联接Y	0.9684	0.9684	0.9717	0.9717	-0.0033	-0.34%
2025-05-08	022947	华泰柏瑞中证A500ETF联接Y	0.9717	0.9717	0.9666	0.9666	0.0051	0.53%
2025-05-07	022947	华泰柏瑞中证A500ETF联接Y	0.9666	0.9666	0.9620	0.9620	0.0046	0.48%
2025-05-06	022947	华泰柏瑞中证A500ETF联接Y	0.9620	0.9620	0.9501	0.9501	0.0119	1.25%
2025-04-30	022947	华泰柏瑞中证A500ETF联接Y	0.9501	0.9501	0.9491	0.9491	0.0010	0.11%
2025-04-29	022947	华泰柏瑞中证A500ETF联接Y	0.9491	0.9491	0.9493	0.9493	-0.0002	-0.02%
2025-04-28	022947	华泰柏瑞中证A500ETF联接Y	0.9493	0.9493	0.9515	0.9515	-0.0022	-0.23%
2025-04-25	022947	华泰柏瑞中证A500ETF联接Y	0.9515	0.9515	0.9499	0.9499	0.0016	0.17%
2025-04-24	022947	华泰柏瑞中证A500ETF联接Y	0.9499	0.9499	0.9518	0.9518	-0.0019	-0.20%
2025-04-23	022947	华泰柏瑞中证A500ETF联接Y	0.9518	0.9518	0.9501	0.9501	0.0017	0.18%
2025-04-22	022947	华泰柏瑞中证A500ETF联接Y	0.9501	0.9501	0.9512	0.9512	-0.0011	-0.12%
2025-04-21	022947	华泰柏瑞中证A500ETF联接Y	0.9512	0.9512	0.9449	0.9449	0.0063	0.67%
2025-04-18	022947	华泰柏瑞中证A500ETF联接Y	0.9449	0.9449	0.9446	0.9446	0.0003	0.03%
2025-04-17	022947	华泰柏瑞中证A500ETF联接Y	0.9446	0.9446	0.9452	0.9452	-0.0006	-0.06%
2025-04-16	022947	华泰柏瑞中证A500ETF联接Y	0.9452	0.9452	0.9444	0.9444	0.0008	0.08%
2025-04-15	022947	华泰柏瑞中证A500ETF联接Y	0.9444	0.9444	0.9454	0.9454	-0.0010	-0.11%
2025-04-14	022947	华泰柏瑞中证A500ETF联接Y	0.9454	0.9454	0.9421	0.9421	0.0033	0.35%
2025-04-11	022947	华泰柏瑞中证A500ETF联接Y	0.9421	0.9421	0.9372	0.9372	0.0049	0.52%
2025-04-10	022947	华泰柏瑞中证A500ETF联接Y	0.9372	0.9372	0.9245	0.9245	0.0127	1.37%
2025-04-09	022947	华泰柏瑞中证A500ETF联接Y	0.9245	0.9245	0.9140	0.9140	0.0105	1.15%
2025-04-08	022947	华泰柏瑞中证A500ETF联接Y	0.9140	0.9140	0.9020	0.9020	0.0120	1.33%
2025-04-07	022947	华泰柏瑞中证A500ETF联接Y	0.9020	0.9020	0.9729	0.9729	-0.0709	-7.29%
2025-04-03	022947	华泰柏瑞中证A500ETF联接Y	0.9729	0.9729	0.9802	0.9802	-0.0073	-0.74%
2025-04-02	022947	华泰柏瑞中证A500ETF联接Y	0.9802	0.9802	0.9814	0.9814	-0.0012	-0.12%
2025-04-01	022947	华泰柏瑞中证A500ETF联接Y	0.9814	0.9814	0.9804	0.9804	0.0010	0.10%
2025-03-31	022947	华泰柏瑞中证A500ETF联接Y	0.9804	0.9804	0.9874	0.9874	-0.0070	-0.71%
2025-03-28	022947	华泰柏瑞中证A500ETF联接Y	0.9874	0.9874	0.9923	0.9923	-0.0049	-0.49%
2025-03-27	022947	华泰柏瑞中证A500ETF联接Y	0.9923	0.9923	0.9897	0.9897	0.0026	0.26%
2025-03-26	022947	华泰柏瑞中证A500ETF联接Y	0.9897	0.9897	0.9926	0.9926	-0.0029	-0.29%
2025-03-25	022947	华泰柏瑞中证A500ETF联接Y	0.9926	0.9926	0.9943	0.9943	-0.0017	-0.17%
2025-03-24	022947	华泰柏瑞中证A500ETF联接Y	0.9943	0.9943	0.9905	0.9905	0.0038	0.38%
2025-03-21	022947	华泰柏瑞中证A500ETF联接Y	0.9905	0.9905	1.0057	1.0057	-0.0152	-1.51%
2025-03-20	022947	华泰柏瑞中证A500ETF联接Y	1.0057	1.0057	1.0138	1.0138	-0.0081	-0.80%
2025-03-19	022947	华泰柏瑞中证A500ETF联接Y	1.0138	1.0138	1.0152	1.0152	-0.0014	-0.14%
2025-03-18	022947	华泰柏瑞中证A500ETF联接Y	1.0152	1.0152	1.0117	1.0117	0.0035	0.35%
2025-03-17	022947	华泰柏瑞中证A500ETF联接Y	1.0117	1.0117	1.0131	1.0131	-0.0014	-0.14%
2025-03-14	022947	华泰柏瑞中证A500ETF联接Y	1.0131	1.0131	0.9918	0.9918	0.0213	2.15%
2025-03-13	022947	华泰柏瑞中证A500ETF联接Y	0.9918	0.9918	0.9974	0.9974	-0.0056	-0.56%
2025-03-12	022947	华泰柏瑞中证A500ETF联接Y	0.9974	0.9974	1.0005	1.0005	-0.0031	-0.31%
2025-03-11	022947	华泰柏瑞中证A500ETF联接Y	1.0005	1.0005	0.9977	0.9977	0.0028	0.28%
2025-03-10	022947	华泰柏瑞中证A500ETF联接Y	0.9977	0.9977	1.0004	1.0004	-0.0027	-0.27%
2025-03-07	022947	华泰柏瑞中证A500ETF联接Y	1.0004	1.0004	1.0032	1.0032	-0.0028	-0.28%
2025-03-06	022947	华泰柏瑞中证A500ETF联接Y	1.0032	1.0032	0.9887	0.9887	0.0145	1.47%
2025-03-05	022947	华泰柏瑞中证A500ETF联接Y	0.9887	0.9887	0.9849	0.9849	0.0038	0.39%
2025-03-04	022947	华泰柏瑞中证A500ETF联接Y	0.9849	0.9849	0.9846	0.9846	0.0003	0.03%
2025-03-03	022947	华泰柏瑞中证A500ETF联接Y	0.9846	0.9846	0.9834	0.9834	0.0012	0.12%
2025-02-28	022947	华泰柏瑞中证A500ETF联接Y	0.9834	0.9834	1.0048	1.0048	-0.0214	-2.13%
2025-02-27	022947	华泰柏瑞中证A500ETF联接Y	1.0048	1.0048	1.0049	1.0049	-0.0001	-0.01%
2025-02-26	022947	华泰柏瑞中证A500ETF联接Y	1.0049	1.0049	0.9971	0.9971	0.0078	0.78%
2025-02-25	022947	华泰柏瑞中证A500ETF联接Y	0.9971	0.9971	1.0075	1.0075	-0.0104	-1.03%
2025-02-24	022947	华泰柏瑞中证A500ETF联接Y	1.0075	1.0075	1.0096	1.0096	-0.0021	-0.21%
2025-02-21	022947	华泰柏瑞中证A500ETF联接Y	1.0096	1.0096	0.9960	0.9960	0.0136	1.37%
2025-02-20	022947	华泰柏瑞中证A500ETF联接Y	0.9960	0.9960	0.9973	0.9973	-0.0013	-0.13%
2025-02-19	022947	华泰柏瑞中证A500ETF联接Y	0.9973	0.9973	0.9884	0.9884	0.0089	0.90%
2025-02-18	022947	华泰柏瑞中证A500ETF联接Y	0.9884	0.9884	0.9988	0.9988	-0.0104	-1.04%
2025-02-17	022947	华泰柏瑞中证A500ETF联接Y	0.9988	0.9988	0.9978	0.9978	0.0010	0.10%
2025-02-14	022947	华泰柏瑞中证A500ETF联接Y	0.9978	0.9978	0.9886	0.9886	0.0092	0.93%
2025-02-13	022947	华泰柏瑞中证A500ETF联接Y	0.9886	0.9886	0.9930	0.9930	-0.0044	-0.44%
2025-02-12	022947	华泰柏瑞中证A500ETF联接Y	0.9930	0.9930	0.9831	0.9831	0.0099	1.01%
2025-02-11	022947	华泰柏瑞中证A500ETF联接Y	0.9831	0.9831	0.9880	0.9880	-0.0049	-0.50%
2025-02-10	022947	华泰柏瑞中证A500ETF联接Y	0.9880	0.9880	0.9837	0.9837	0.0043	0.44%
2025-02-07	022947	华泰柏瑞中证A500ETF联接Y	0.9837	0.9837	0.9707	0.9707	0.0130	1.34%
2025-02-06	022947	华泰柏瑞中证A500ETF联接Y	0.9707	0.9707	0.9563	0.9563	0.0144	1.51%
2025-02-05	022947	华泰柏瑞中证A500ETF联接Y	0.9563	0.9563	0.9584	0.9584	-0.0021	-0.22%
2025-01-27	022947	华泰柏瑞中证A500ETF联接Y	0.9584	0.9584	0.9634	0.9634	-0.0050	-0.52%
2025-01-24	022947	华泰柏瑞中证A500ETF联接Y	0.9634	0.9634	0.9550	0.9550	0.0084	0.88%
2025-01-23	022947	华泰柏瑞中证A500ETF联接Y	0.9550	0.9550	0.9553	0.9553	-0.0003	-0.03%
2025-01-22	022947	华泰柏瑞中证A500ETF联接Y	0.9553	0.9553	0.9633	0.9633	-0.0080	-0.83%
2025-01-21	022947	华泰柏瑞中证A500ETF联接Y	0.9633	0.9633	0.9618	0.9618	0.0015	0.16%
2025-01-20	022947	华泰柏瑞中证A500ETF联接Y	0.9618	0.9618	0.9572	0.9572	0.0046	0.48%
2025-01-17	022947	华泰柏瑞中证A500ETF联接Y	0.9572	0.9572	0.9537	0.9537	0.0035	0.37%
2025-01-16	022947	华泰柏瑞中证A500ETF联接Y	0.9537	0.9537	0.9523	0.9523	0.0014	0.15%
2025-01-15	022947	华泰柏瑞中证A500ETF联接Y	0.9523	0.9523	0.9587	0.9587	-0.0064	-0.67%
2025-01-14	022947	华泰柏瑞中证A500ETF联接Y	0.9587	0.9587	0.9335	0.9335	0.0252	2.70%
2025-01-13	022947	华泰柏瑞中证A500ETF联接Y	0.9335	0.9335	0.9350	0.9350	-0.0015	-0.16%
2025-01-10	022947	华泰柏瑞中证A500ETF联接Y	0.9350	0.9350	0.9465	0.9465	-0.0115	-1.22%
2025-01-09	022947	华泰柏瑞中证A500ETF联接Y	0.9465	0.9465	0.9473	0.9473	-0.0008	-0.08%
2025-01-08	022947	华泰柏瑞中证A500ETF联接Y	0.9473	0.9473	0.9496	0.9496	-0.0023	-0.24%
2025-01-07	022947	华泰柏瑞中证A500ETF联接Y	0.9496	0.9496	0.9418	0.9418	0.0078	0.83%
2025-01-06	022947	华泰柏瑞中证A500ETF联接Y	0.9418	0.9418	0.9434	0.9434	-0.0016	-0.17%
2025-01-03	022947	华泰柏瑞中证A500ETF联接Y	0.9434	0.9434	0.9561	0.9561	-0.0127	-1.33%
2025-01-02	022947	华泰柏瑞中证A500ETF联接Y	0.9561	0.9561	0.9832	0.9832	-0.0271	-2.76%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
兴银国证新能源车电池ETF发起式联接A	1.0366	5.50%
兴银国证新能源车电池ETF发起式联接C	1.0365	5.50%
卫星产业ETF	1.6215	3.74%
卫星基金	1.3327	3.74%
有色ETF	1.9200	3.73%
卫星ETF	1.3332	3.73%
安信创业板指数增强A	1.0294	3.72%
安信创业板指数增强C	1.0288	3.71%
卫星E	1.3268	3.71%
矿业ETF	1.9073	3.68%