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
1.1523
-0.0051 -0.44%
2025-12-31
- 累计净值：2.0653
- 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：13.25亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一月华泰柏瑞沪深300ETF联接A|华泰300ETF联接基金净值查询
近一月,华泰柏瑞沪深300ETF联接A(460300)基金累计收益率2.35%
| 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 |
| 2025-12-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1523 |
2.0653 |
1.1574 |
2.0704 |
-0.0051 |
-0.44% |
| 2025-12-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1574 |
2.0704 |
1.1546 |
2.0676 |
0.0028 |
0.24% |
| 2025-12-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1546 |
2.0676 |
1.1589 |
2.0719 |
-0.0043 |
-0.37% |
| 2025-12-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1589 |
2.0719 |
1.1554 |
2.0684 |
0.0035 |
0.30% |
| 2025-12-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1554 |
2.0684 |
1.1531 |
2.0661 |
0.0023 |
0.20% |
| 2025-12-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1531 |
2.0661 |
1.1497 |
2.0627 |
0.0034 |
0.30% |
| 2025-12-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1497 |
2.0627 |
1.1476 |
2.0606 |
0.0021 |
0.18% |
| 2025-12-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1476 |
2.0606 |
1.1375 |
2.0505 |
0.0101 |
0.89% |
| 2025-12-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1375 |
2.0505 |
1.1332 |
2.0462 |
0.0043 |
0.38% |
| 2025-12-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1332 |
2.0462 |
1.1393 |
2.0523 |
-0.0061 |
-0.54% |
|
|
| 2025-12-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
2.0523 |
1.1199 |
2.0329 |
0.0194 |
1.73% |
| 2025-12-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1199 |
2.0329 |
1.1327 |
2.0457 |
-0.0128 |
-1.13% |
| 2025-12-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1327 |
2.0457 |
1.1389 |
2.0519 |
-0.0062 |
-0.54% |
| 2025-12-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1389 |
2.0519 |
1.1320 |
2.0450 |
0.0069 |
0.61% |
| 2025-12-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1320 |
2.0450 |
1.1412 |
2.0542 |
-0.0092 |
-0.81% |
| 2025-12-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1412 |
2.0542 |
1.1427 |
2.0557 |
-0.0015 |
-0.13% |
| 2025-12-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1427 |
2.0557 |
1.1481 |
2.0611 |
-0.0054 |
-0.47% |
| 2025-12-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1481 |
2.0611 |
1.1393 |
2.0523 |
0.0088 |
0.77% |
| 2025-12-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1393 |
2.0523 |
1.1304 |
2.0434 |
0.0089 |
0.79% |
| 2025-12-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1304 |
2.0434 |
1.1268 |
2.0398 |
0.0036 |
0.32% |
| 2025-12-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1268 |
2.0398 |
1.1322 |
2.0452 |
-0.0054 |
-0.48% |
| 2025-12-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1322 |
2.0452 |
1.1374 |
2.0504 |
-0.0052 |
-0.46% |
