华泰柏瑞沪深300ETF联接A(华泰300ETF联接)基金净值查询(460300)

今天最新净值 1.1393 -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：2.0523
成立日期：2012-05-29
基金类型：指数型-股票
成立份额：3.670亿份
最近份额：24.8682亿
最近资产：13.59亿元
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A|华泰300ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华泰柏瑞沪深300ETF联接A(460300)基金累计收益率-7.53%

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	460300	华泰柏瑞沪深300ETF联接A	1.1323	2.0453	1.1393	2.0523	-0.0070	-0.61%
2026-09-14	460300	华泰柏瑞沪深300ETF联接A	1.1393	2.0523	1.1464	2.0594	-0.0071	-0.62%
2026-09-11	460300	华泰柏瑞沪深300ETF联接A	1.1464	2.0594	1.1554	2.0684	-0.0090	-0.78%
2026-09-10	460300	华泰柏瑞沪深300ETF联接A	1.1554	2.0684	1.1606	2.0736	-0.0052	-0.45%
2026-09-09	460300	华泰柏瑞沪深300ETF联接A	1.1606	2.0736	1.1573	2.0703	0.0033	0.29%
2026-09-08	460300	华泰柏瑞沪深300ETF联接A	1.1573	2.0703	1.1611	2.0741	-0.0038	-0.33%
2026-09-07	460300	华泰柏瑞沪深300ETF联接A	1.1611	2.0741	1.1544	2.0674	0.0067	0.58%
2026-09-04	460300	华泰柏瑞沪深300ETF联接A	1.1544	2.0674	1.1554	2.0684	-0.0010	-0.09%
2026-09-03	460300	华泰柏瑞沪深300ETF联接A	1.1554	2.0684	1.1541	2.0671	0.0013	0.11%
2026-09-02	460300	华泰柏瑞沪深300ETF联接A	1.1541	2.0671	1.1698	2.0828	-0.0157	-1.34%

2026-09-01	460300	华泰柏瑞沪深300ETF联接A	1.1698	2.0828	1.1729	2.0859	-0.0031	-0.26%
2026-08-31	460300	华泰柏瑞沪深300ETF联接A	1.1729	2.0859	1.1692	2.0822	0.0037	0.32%
2026-08-28	460300	华泰柏瑞沪深300ETF联接A	1.1692	2.0822	1.1741	2.0871	-0.0049	-0.42%
2026-08-27	460300	华泰柏瑞沪深300ETF联接A	1.1741	2.0871	1.1642	2.0772	0.0099	0.85%
2026-08-26	460300	华泰柏瑞沪深300ETF联接A	1.1642	2.0772	1.1548	2.0678	0.0094	0.81%
2026-08-25	460300	华泰柏瑞沪深300ETF联接A	1.1548	2.0678	1.1572	2.0702	-0.0024	-0.21%
2026-08-24	460300	华泰柏瑞沪深300ETF联接A	1.1572	2.0702	1.1714	2.0844	-0.0142	-1.21%
2026-08-21	460300	华泰柏瑞沪深300ETF联接A	1.1714	2.0844	1.1645	2.0775	0.0069	0.59%
2026-08-20	460300	华泰柏瑞沪深300ETF联接A	1.1645	2.0775	1.1636	2.0766	0.0009	0.08%
2026-08-19	460300	华泰柏瑞沪深300ETF联接A	1.1636	2.0766	1.1958	2.1088	-0.0322	-2.69%
2026-08-18	460300	华泰柏瑞沪深300ETF联接A	1.1958	2.1088	1.1997	2.1127	-0.0039	-0.33%
2026-08-17	460300	华泰柏瑞沪深300ETF联接A	1.1997	2.1127	1.1816	2.0946	0.0181	1.53%
2026-08-14	460300	华泰柏瑞沪深300ETF联接A	1.1816	2.0946	1.1812	2.0942	0.0004	0.03%
2026-08-13	460300	华泰柏瑞沪深300ETF联接A	1.1812	2.0942	1.1873	2.1003	-0.0061	-0.51%
2026-08-12	460300	华泰柏瑞沪深300ETF联接A	1.1873	2.1003	1.1808	2.0938	0.0065	0.55%

2026-08-11	460300	华泰柏瑞沪深300ETF联接A	1.1808	2.0938	1.1894	2.1024	-0.0086	-0.72%
2026-08-10	460300	华泰柏瑞沪深300ETF联接A	1.1894	2.1024	1.1877	2.1007	0.0017	0.14%
2026-08-07	460300	华泰柏瑞沪深300ETF联接A	1.1877	2.1007	1.1772	2.0902	0.0105	0.89%
2026-08-06	460300	华泰柏瑞沪深300ETF联接A	1.1772	2.0902	1.1790	2.0920	-0.0018	-0.15%
2026-08-05	460300	华泰柏瑞沪深300ETF联接A	1.1790	2.0920	1.1657	2.0787	0.0133	1.14%
2026-08-04	460300	华泰柏瑞沪深300ETF联接A	1.1657	2.0787	1.1517	2.0647	0.0140	1.22%
2026-08-03	460300	华泰柏瑞沪深300ETF联接A	1.1517	2.0647	1.1622	2.0752	-0.0105	-0.90%
2026-07-31	460300	华泰柏瑞沪深300ETF联接A	1.1622	2.0752	1.1527	2.0657	0.0095	0.82%
2026-07-30	460300	华泰柏瑞沪深300ETF联接A	1.1527	2.0657	1.1643	2.0773	-0.0116	-1.00%
2026-07-29	460300	华泰柏瑞沪深300ETF联接A	1.1643	2.0773	1.1566	2.0696	0.0077	0.67%
2026-07-28	460300	华泰柏瑞沪深300ETF联接A	1.1566	2.0696	1.1884	2.1014	-0.0318	-2.68%
2026-07-27	460300	华泰柏瑞沪深300ETF联接A	1.1884	2.1014	1.1736	2.0866	0.0148	1.26%
2026-07-24	460300	华泰柏瑞沪深300ETF联接A	1.1736	2.0866	1.1919	2.1049	-0.0183	-1.54%
2026-07-23	460300	华泰柏瑞沪深300ETF联接A	1.1919	2.1049	1.1893	2.1023	0.0026	0.22%
2026-07-22	460300	华泰柏瑞沪深300ETF联接A	1.1893	2.1023	1.1943	2.1073	-0.0050	-0.42%
2026-07-21	460300	华泰柏瑞沪深300ETF联接A	1.1943	2.1073	1.1606	2.0736	0.0337	2.90%
2026-07-20	460300	华泰柏瑞沪深300ETF联接A	1.1606	2.0736	1.1451	2.0581	0.0155	1.35%
2026-07-17	460300	华泰柏瑞沪深300ETF联接A	1.1451	2.0581	1.1840	2.0970	-0.0389	-3.29%
2026-07-16	460300	华泰柏瑞沪深300ETF联接A	1.1840	2.0970	1.2039	2.1169	-0.0199	-1.65%
2026-07-15	460300	华泰柏瑞沪深300ETF联接A	1.2039	2.1169	1.2058	2.1188	-0.0019	-0.16%
2026-07-14	460300	华泰柏瑞沪深300ETF联接A	1.2058	2.1188	1.1829	2.0959	0.0229	1.94%
2026-07-13	460300	华泰柏瑞沪深300ETF联接A	1.1829	2.0959	1.2025	2.1155	-0.0196	-1.63%
2026-07-10	460300	华泰柏瑞沪深300ETF联接A	1.2025	2.1155	1.2237	2.1367	-0.0212	-1.73%
2026-07-09	460300	华泰柏瑞沪深300ETF联接A	1.2237	2.1367	1.1949	2.1079	0.0288	2.41%
2026-07-08	460300	华泰柏瑞沪深300ETF联接A	1.1949	2.1079	1.2033	2.1163	-0.0084	-0.70%
2026-07-07	460300	华泰柏瑞沪深300ETF联接A	1.2033	2.1163	1.2151	2.1281	-0.0118	-0.97%
2026-07-06	460300	华泰柏瑞沪深300ETF联接A	1.2151	2.1281	1.2152	2.1282	-0.0001	-0.01%
2026-07-03	460300	华泰柏瑞沪深300ETF联接A	1.2152	2.1282	1.2079	2.1209	0.0073	0.60%
2026-07-02	460300	华泰柏瑞沪深300ETF联接A	1.2079	2.1209	1.2422	2.1552	-0.0343	-2.76%
2026-07-01	460300	华泰柏瑞沪深300ETF联接A	1.2422	2.1552	1.2469	2.1599	-0.0047	-0.38%
2026-06-30	460300	华泰柏瑞沪深300ETF联接A	1.2469	2.1599	1.2339	2.1469	0.0130	1.05%
2026-06-29	460300	华泰柏瑞沪深300ETF联接A	1.2339	2.1469	1.2199	2.1329	0.0140	1.15%
2026-06-26	460300	华泰柏瑞沪深300ETF联接A	1.2199	2.1329	1.2539	2.1669	-0.0340	-2.71%
2026-06-25	460300	华泰柏瑞沪深300ETF联接A	1.2539	2.1669	1.2360	2.1490	0.0179	1.45%
2026-06-24	460300	华泰柏瑞沪深300ETF联接A	1.2360	2.1490	1.2303	2.1433	0.0057	0.46%
2026-06-23	460300	华泰柏瑞沪深300ETF联接A	1.2303	2.1433	1.2635	2.1765	-0.0332	-2.63%
2026-06-22	460300	华泰柏瑞沪深300ETF联接A	1.2635	2.1765	1.2359	2.1489	0.0276	2.23%
2026-06-18	460300	华泰柏瑞沪深300ETF联接A	1.2359	2.1489	1.2331	2.1461	0.0028	0.23%
2026-06-17	460300	华泰柏瑞沪深300ETF联接A	1.2331	2.1461	1.2225	2.1355	0.0106	0.87%

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
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科半导体	1.0070	5.38%
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
科创板	1.6639	3.94%
科创板50成份ETF联接A	1.2756	3.87%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%