华泰柏瑞中证A500ETF联接Y基金净值查询(022947)

今天最新净值 1.1930 -0.0045 -0.38% 2026-09-18

盘中实时估值(仅供参考) 1.2352 0.0050 0.4033% 2026-03-24 15:39:58

累计净值：1.1930
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：0.30亿元
基金公司：
基金经理：谭弘翔

近半年华泰柏瑞中证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

近半年,华泰柏瑞中证A500ETF联接Y(022947)基金累计收益率-3.02%

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	022947	华泰柏瑞中证A500ETF联接Y	1.2074	1.2074	1.1930	1.1930	0.0144	1.21%
2026-09-17	022947	华泰柏瑞中证A500ETF联接Y	1.1930	1.1930	1.1975	1.1975	-0.0045	-0.38%
2026-09-16	022947	华泰柏瑞中证A500ETF联接Y	1.1975	1.1975	1.1865	1.1865	0.0110	0.93%
2026-09-15	022947	华泰柏瑞中证A500ETF联接Y	1.1865	1.1865	1.1928	1.1928	-0.0063	-0.53%
2026-09-14	022947	华泰柏瑞中证A500ETF联接Y	1.1928	1.1928	1.1991	1.1991	-0.0063	-0.53%
2026-09-11	022947	华泰柏瑞中证A500ETF联接Y	1.1991	1.1991	1.2111	1.2111	-0.0120	-0.99%
2026-09-10	022947	华泰柏瑞中证A500ETF联接Y	1.2111	1.2111	1.2183	1.2183	-0.0072	-0.59%
2026-09-09	022947	华泰柏瑞中证A500ETF联接Y	1.2183	1.2183	1.2154	1.2154	0.0029	0.24%
2026-09-08	022947	华泰柏瑞中证A500ETF联接Y	1.2154	1.2154	1.2184	1.2184	-0.0030	-0.25%
2026-09-07	022947	华泰柏瑞中证A500ETF联接Y	1.2184	1.2184	1.2084	1.2084	0.0100	0.83%

2026-09-04	022947	华泰柏瑞中证A500ETF联接Y	1.2084	1.2084	1.2140	1.2140	-0.0056	-0.46%
2026-09-03	022947	华泰柏瑞中证A500ETF联接Y	1.2140	1.2140	1.2120	1.2120	0.0020	0.17%
2026-09-02	022947	华泰柏瑞中证A500ETF联接Y	1.2120	1.2120	1.2293	1.2293	-0.0173	-1.41%
2026-09-01	022947	华泰柏瑞中证A500ETF联接Y	1.2293	1.2293	1.2355	1.2355	-0.0062	-0.50%
2026-08-31	022947	华泰柏瑞中证A500ETF联接Y	1.2355	1.2355	1.2314	1.2314	0.0041	0.33%
2026-08-28	022947	华泰柏瑞中证A500ETF联接Y	1.2314	1.2314	1.2373	1.2373	-0.0059	-0.48%
2026-08-27	022947	华泰柏瑞中证A500ETF联接Y	1.2373	1.2373	1.2238	1.2238	0.0135	1.10%
2026-08-26	022947	华泰柏瑞中证A500ETF联接Y	1.2238	1.2238	1.2148	1.2148	0.0090	0.74%
2026-08-25	022947	华泰柏瑞中证A500ETF联接Y	1.2148	1.2148	1.2162	1.2162	-0.0014	-0.12%
2026-08-24	022947	华泰柏瑞中证A500ETF联接Y	1.2162	1.2162	1.2340	1.2340	-0.0178	-1.44%
2026-08-21	022947	华泰柏瑞中证A500ETF联接Y	1.2340	1.2340	1.2271	1.2271	0.0069	0.56%
2026-08-20	022947	华泰柏瑞中证A500ETF联接Y	1.2271	1.2271	1.2247	1.2247	0.0024	0.20%
2026-08-19	022947	华泰柏瑞中证A500ETF联接Y	1.2247	1.2247	1.2674	1.2674	-0.0427	-3.37%
2026-08-18	022947	华泰柏瑞中证A500ETF联接Y	1.2674	1.2674	1.2712	1.2712	-0.0038	-0.30%
2026-08-17	022947	华泰柏瑞中证A500ETF联接Y	1.2712	1.2712	1.2489	1.2489	0.0223	1.79%

2026-08-14	022947	华泰柏瑞中证A500ETF联接Y	1.2489	1.2489	1.2465	1.2465	0.0024	0.19%
2026-08-13	022947	华泰柏瑞中证A500ETF联接Y	1.2465	1.2465	1.2555	1.2555	-0.0090	-0.72%
2026-08-12	022947	华泰柏瑞中证A500ETF联接Y	1.2555	1.2555	1.2469	1.2469	0.0086	0.69%
2026-08-11	022947	华泰柏瑞中证A500ETF联接Y	1.2469	1.2469	1.2566	1.2566	-0.0097	-0.77%
2026-08-10	022947	华泰柏瑞中证A500ETF联接Y	1.2566	1.2566	1.2545	1.2545	0.0021	0.17%
2026-08-07	022947	华泰柏瑞中证A500ETF联接Y	1.2545	1.2545	1.2385	1.2385	0.0160	1.29%
2026-08-06	022947	华泰柏瑞中证A500ETF联接Y	1.2385	1.2385	1.2405	1.2405	-0.0020	-0.16%
2026-08-05	022947	华泰柏瑞中证A500ETF联接Y	1.2405	1.2405	1.2216	1.2216	0.0189	1.55%
2026-08-04	022947	华泰柏瑞中证A500ETF联接Y	1.2216	1.2216	1.2018	1.2018	0.0198	1.65%
2026-08-03	022947	华泰柏瑞中证A500ETF联接Y	1.2018	1.2018	1.2135	1.2135	-0.0117	-0.96%
2026-07-31	022947	华泰柏瑞中证A500ETF联接Y	1.2135	1.2135	1.1991	1.1991	0.0144	1.20%
2026-07-30	022947	华泰柏瑞中证A500ETF联接Y	1.1991	1.1991	1.2175	1.2175	-0.0184	-1.51%
2026-07-29	022947	华泰柏瑞中证A500ETF联接Y	1.2175	1.2175	1.2092	1.2092	0.0083	0.69%
2026-07-28	022947	华泰柏瑞中证A500ETF联接Y	1.2092	1.2092	1.2464	1.2464	-0.0372	-2.98%
2026-07-27	022947	华泰柏瑞中证A500ETF联接Y	1.2464	1.2464	1.2283	1.2283	0.0181	1.47%
2026-07-24	022947	华泰柏瑞中证A500ETF联接Y	1.2283	1.2283	1.2506	1.2506	-0.0223	-1.78%
2026-07-23	022947	华泰柏瑞中证A500ETF联接Y	1.2506	1.2506	1.2483	1.2483	0.0023	0.18%
2026-07-22	022947	华泰柏瑞中证A500ETF联接Y	1.2483	1.2483	1.2554	1.2554	-0.0071	-0.57%
2026-07-21	022947	华泰柏瑞中证A500ETF联接Y	1.2554	1.2554	1.2121	1.2121	0.0433	3.57%
2026-07-20	022947	华泰柏瑞中证A500ETF联接Y	1.2121	1.2121	1.2029	1.2029	0.0092	0.76%
2026-07-17	022947	华泰柏瑞中证A500ETF联接Y	1.2029	1.2029	1.2520	1.2520	-0.0491	-3.92%
2026-07-16	022947	华泰柏瑞中证A500ETF联接Y	1.2520	1.2520	1.2748	1.2748	-0.0228	-1.79%
2026-07-15	022947	华泰柏瑞中证A500ETF联接Y	1.2748	1.2748	1.2830	1.2830	-0.0082	-0.64%
2026-07-14	022947	华泰柏瑞中证A500ETF联接Y	1.2830	1.2830	1.2563	1.2563	0.0267	2.13%
2026-07-13	022947	华泰柏瑞中证A500ETF联接Y	1.2563	1.2563	1.2870	1.2870	-0.0307	-2.39%
2026-07-10	022947	华泰柏瑞中证A500ETF联接Y	1.2870	1.2870	1.3094	1.3094	-0.0224	-1.71%
2026-07-09	022947	华泰柏瑞中证A500ETF联接Y	1.3094	1.3094	1.2749	1.2749	0.0345	2.71%
2026-07-08	022947	华泰柏瑞中证A500ETF联接Y	1.2749	1.2749	1.2892	1.2892	-0.0143	-1.11%
2026-07-07	022947	华泰柏瑞中证A500ETF联接Y	1.2892	1.2892	1.3040	1.3040	-0.0148	-1.13%
2026-07-06	022947	华泰柏瑞中证A500ETF联接Y	1.3040	1.3040	1.3079	1.3079	-0.0039	-0.30%
2026-07-03	022947	华泰柏瑞中证A500ETF联接Y	1.3079	1.3079	1.2995	1.2995	0.0084	0.65%
2026-07-02	022947	华泰柏瑞中证A500ETF联接Y	1.2995	1.2995	1.3405	1.3405	-0.0410	-3.06%
2026-07-01	022947	华泰柏瑞中证A500ETF联接Y	1.3405	1.3405	1.3479	1.3479	-0.0074	-0.55%
2026-06-30	022947	华泰柏瑞中证A500ETF联接Y	1.3479	1.3479	1.3290	1.3290	0.0189	1.42%
2026-06-29	022947	华泰柏瑞中证A500ETF联接Y	1.3290	1.3290	1.3132	1.3132	0.0158	1.20%
2026-06-26	022947	华泰柏瑞中证A500ETF联接Y	1.3132	1.3132	1.3514	1.3514	-0.0382	-2.83%
2026-06-25	022947	华泰柏瑞中证A500ETF联接Y	1.3514	1.3514	1.3319	1.3319	0.0195	1.46%
2026-06-24	022947	华泰柏瑞中证A500ETF联接Y	1.3319	1.3319	1.3188	1.3188	0.0131	0.99%
2026-06-23	022947	华泰柏瑞中证A500ETF联接Y	1.3188	1.3188	1.3572	1.3572	-0.0384	-2.83%
2026-06-22	022947	华泰柏瑞中证A500ETF联接Y	1.3572	1.3572	1.3264	1.3264	0.0308	2.32%
2026-06-18	022947	华泰柏瑞中证A500ETF联接Y	1.3264	1.3264	1.3198	1.3198	0.0066	0.50%
2026-06-17	022947	华泰柏瑞中证A500ETF联接Y	1.3198	1.3198	1.3045	1.3045	0.0153	1.17%
2026-06-16	022947	华泰柏瑞中证A500ETF联接Y	1.3045	1.3045	1.3018	1.3018	0.0027	0.21%
2026-06-15	022947	华泰柏瑞中证A500ETF联接Y	1.3018	1.3018	1.2682	1.2682	0.0336	2.65%
2026-06-12	022947	华泰柏瑞中证A500ETF联接Y	1.2682	1.2682	1.2569	1.2569	0.0113	0.90%
2026-06-11	022947	华泰柏瑞中证A500ETF联接Y	1.2569	1.2569	1.2628	1.2628	-0.0059	-0.47%
2026-06-10	022947	华泰柏瑞中证A500ETF联接Y	1.2628	1.2628	1.2777	1.2777	-0.0149	-1.17%
2026-06-09	022947	华泰柏瑞中证A500ETF联接Y	1.2777	1.2777	1.2524	1.2524	0.0253	2.02%
2026-06-08	022947	华泰柏瑞中证A500ETF联接Y	1.2524	1.2524	1.2832	1.2832	-0.0308	-2.40%
2026-06-05	022947	华泰柏瑞中证A500ETF联接Y	1.2832	1.2832	1.3040	1.3040	-0.0208	-1.60%
2026-06-04	022947	华泰柏瑞中证A500ETF联接Y	1.3040	1.3040	1.3102	1.3102	-0.0062	-0.47%
2026-06-03	022947	华泰柏瑞中证A500ETF联接Y	1.3102	1.3102	1.3034	1.3034	0.0068	0.52%
2026-06-02	022947	华泰柏瑞中证A500ETF联接Y	1.3034	1.3034	1.2872	1.2872	0.0162	1.26%
2026-06-01	022947	华泰柏瑞中证A500ETF联接Y	1.2872	1.2872	1.3011	1.3011	-0.0139	-1.07%
2026-05-29	022947	华泰柏瑞中证A500ETF联接Y	1.3011	1.3011	1.3149	1.3149	-0.0138	-1.05%
2026-05-28	022947	华泰柏瑞中证A500ETF联接Y	1.3149	1.3149	1.3126	1.3126	0.0023	0.18%
2026-05-27	022947	华泰柏瑞中证A500ETF联接Y	1.3126	1.3126	1.3257	1.3257	-0.0131	-0.99%
2026-05-26	022947	华泰柏瑞中证A500ETF联接Y	1.3257	1.3257	1.3221	1.3221	0.0036	0.27%
2026-05-25	022947	华泰柏瑞中证A500ETF联接Y	1.3221	1.3221	1.3029	1.3029	0.0192	1.47%
2026-05-22	022947	华泰柏瑞中证A500ETF联接Y	1.3029	1.3029	1.2834	1.2834	0.0195	1.52%
2026-05-21	022947	华泰柏瑞中证A500ETF联接Y	1.2834	1.2834	1.3058	1.3058	-0.0224	-1.72%
2026-05-20	022947	华泰柏瑞中证A500ETF联接Y	1.3058	1.3058	1.3037	1.3037	0.0021	0.16%
2026-05-19	022947	华泰柏瑞中证A500ETF联接Y	1.3037	1.3037	1.2963	1.2963	0.0074	0.57%
2026-05-18	022947	华泰柏瑞中证A500ETF联接Y	1.2963	1.2963	1.3015	1.3015	-0.0052	-0.40%
2026-05-15	022947	华泰柏瑞中证A500ETF联接Y	1.3015	1.3015	1.3171	1.3171	-0.0156	-1.18%
2026-05-14	022947	华泰柏瑞中证A500ETF联接Y	1.3171	1.3171	1.3442	1.3442	-0.0271	-2.02%
2026-05-13	022947	华泰柏瑞中证A500ETF联接Y	1.3442	1.3442	1.3299	1.3299	0.0143	1.08%
2026-05-12	022947	华泰柏瑞中证A500ETF联接Y	1.3299	1.3299	1.3326	1.3326	-0.0027	-0.20%
2026-05-11	022947	华泰柏瑞中证A500ETF联接Y	1.3326	1.3326	1.3107	1.3107	0.0219	1.67%
2026-05-08	022947	华泰柏瑞中证A500ETF联接Y	1.3107	1.3107	1.3164	1.3164	-0.0057	-0.43%
2026-04-30	022947	华泰柏瑞中证A500ETF联接Y	1.2836	1.2836	1.2821	1.2821	0.0015	0.12%
2026-04-29	022947	华泰柏瑞中证A500ETF联接Y	1.2821	1.2821	1.2652	1.2652	0.0169	1.34%
2026-04-28	022947	华泰柏瑞中证A500ETF联接Y	1.2652	1.2652	1.2724	1.2724	-0.0072	-0.57%
2026-04-27	022947	华泰柏瑞中证A500ETF联接Y	1.2724	1.2724	1.2698	1.2698	0.0026	0.20%
2026-04-24	022947	华泰柏瑞中证A500ETF联接Y	1.2698	1.2698	1.2735	1.2735	-0.0037	-0.29%
2026-04-23	022947	华泰柏瑞中证A500ETF联接Y	1.2735	1.2735	1.2802	1.2802	-0.0067	-0.52%
2026-04-22	022947	华泰柏瑞中证A500ETF联接Y	1.2802	1.2802	1.2700	1.2700	0.0102	0.80%
2026-04-21	022947	华泰柏瑞中证A500ETF联接Y	1.2700	1.2700	1.2683	1.2683	0.0017	0.13%
2026-04-20	022947	华泰柏瑞中证A500ETF联接Y	1.2683	1.2683	1.2601	1.2601	0.0082	0.65%
2026-04-17	022947	华泰柏瑞中证A500ETF联接Y	1.2601	1.2601	1.2600	1.2600	0.0001	0.01%
2026-04-16	022947	华泰柏瑞中证A500ETF联接Y	1.2600	1.2600	1.2444	1.2444	0.0156	1.25%
2026-04-15	022947	华泰柏瑞中证A500ETF联接Y	1.2444	1.2444	1.2500	1.2500	-0.0056	-0.45%
2026-04-14	022947	华泰柏瑞中证A500ETF联接Y	1.2500	1.2500	1.2354	1.2354	0.0146	1.18%
2026-04-13	022947	华泰柏瑞中证A500ETF联接Y	1.2354	1.2354	1.2334	1.2334	0.0020	0.16%
2026-04-10	022947	华泰柏瑞中证A500ETF联接Y	1.2334	1.2334	1.2165	1.2165	0.0169	1.39%
2026-04-09	022947	华泰柏瑞中证A500ETF联接Y	1.2165	1.2165	1.2224	1.2224	-0.0059	-0.48%
2026-04-08	022947	华泰柏瑞中证A500ETF联接Y	1.2224	1.2224	1.1784	1.1784	0.0440	3.73%
2026-04-07	022947	华泰柏瑞中证A500ETF联接Y	1.1784	1.1784	1.1767	1.1767	0.0017	0.14%
2026-04-03	022947	华泰柏瑞中证A500ETF联接Y	1.1767	1.1767	1.1866	1.1866	-0.0099	-0.83%
2026-04-02	022947	华泰柏瑞中证A500ETF联接Y	1.1866	1.1866	1.2018	1.2018	-0.0152	-1.26%
2026-04-01	022947	华泰柏瑞中证A500ETF联接Y	1.2018	1.2018	1.1818	1.1818	0.0200	1.69%
2026-03-31	022947	华泰柏瑞中证A500ETF联接Y	1.1818	1.1818	1.1954	1.1954	-0.0136	-1.14%
2026-03-30	022947	华泰柏瑞中证A500ETF联接Y	1.1954	1.1954	1.1966	1.1966	-0.0012	-0.10%
2026-03-27	022947	华泰柏瑞中证A500ETF联接Y	1.1966	1.1966	1.1870	1.1870	0.0096	0.81%
2026-03-26	022947	华泰柏瑞中证A500ETF联接Y	1.1870	1.1870	1.2033	1.2033	-0.0163	-1.35%
2026-03-25	022947	华泰柏瑞中证A500ETF联接Y	1.2033	1.2033	1.1847	1.1847	0.0186	1.57%
2026-03-24	022947	华泰柏瑞中证A500ETF联接Y	1.1847	1.1847	1.1695	1.1695	0.0152	1.30%
2026-03-23	022947	华泰柏瑞中证A500ETF联接Y	1.1695	1.1695	1.2083	1.2083	-0.0388	-3.21%
2026-03-20	022947	华泰柏瑞中证A500ETF联接Y	1.2083	1.2083	1.2143	1.2143	-0.0060	-0.49%
2026-03-19	022947	华泰柏瑞中证A500ETF联接Y	1.2143	1.2143	1.2373	1.2373	-0.0230	-1.86%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
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%
西部利得科技创新混合A	1.5861	5.26%

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%