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
近半年华泰柏瑞沪深300ETF联接A|华泰300ETF联接基金净值查询
近半年,华泰柏瑞沪深300ETF联接A(460300)基金累计收益率17.97%
| 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% |
| 2025-12-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1374 |
2.0504 |
1.1258 |
2.0388 |
0.0116 |
1.03% |
| 2025-11-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1258 |
2.0388 |
1.1231 |
2.0361 |
0.0027 |
0.24% |
| 2025-11-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1231 |
2.0361 |
1.1236 |
2.0366 |
-0.0005 |
-0.04% |
|
|
| 2025-11-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1236 |
2.0366 |
1.1174 |
2.0304 |
0.0062 |
0.55% |
| 2025-11-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1174 |
2.0304 |
1.1076 |
2.0206 |
0.0098 |
0.88% |
| 2025-11-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1076 |
2.0206 |
1.1088 |
2.0218 |
-0.0012 |
-0.11% |
| 2025-11-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1088 |
2.0218 |
1.1350 |
2.0480 |
-0.0262 |
-2.31% |
| 2025-11-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1350 |
2.0480 |
1.1403 |
2.0533 |
-0.0053 |
-0.46% |
| 2025-11-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1403 |
2.0533 |
1.1356 |
2.0486 |
0.0047 |
0.41% |
| 2025-11-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1356 |
2.0486 |
1.1424 |
2.0554 |
-0.0068 |
-0.60% |
| 2025-11-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1424 |
2.0554 |
1.1495 |
2.0625 |
-0.0071 |
-0.62% |
| 2025-11-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1495 |
2.0625 |
1.1668 |
2.0798 |
-0.0173 |
-1.48% |
| 2025-11-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1668 |
2.0798 |
1.1537 |
2.0667 |
0.0131 |
1.14% |
| 2025-11-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1537 |
2.0667 |
1.1551 |
2.0681 |
-0.0014 |
-0.12% |
| 2025-11-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1551 |
2.0681 |
1.1651 |
2.0781 |
-0.0100 |
-0.86% |
| 2025-11-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1651 |
2.0781 |
1.1612 |
2.0742 |
0.0039 |
0.34% |
| 2025-11-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1612 |
2.0742 |
1.1646 |
2.0776 |
-0.0034 |
-0.29% |
| 2025-11-06 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1646 |
2.0776 |
1.1492 |
2.0622 |
0.0154 |
1.34% |
| 2025-11-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1492 |
2.0622 |
1.1471 |
2.0601 |
0.0021 |
0.18% |
| 2025-11-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1471 |
2.0601 |
1.1552 |
2.0682 |
-0.0081 |
-0.70% |
| 2025-11-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1552 |
2.0682 |
1.1523 |
2.0653 |
0.0029 |
0.25% |
| 2025-10-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1523 |
2.0653 |
1.1682 |
2.0812 |
-0.0159 |
-1.36% |
| 2025-10-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1682 |
2.0812 |
1.1770 |
2.0900 |
-0.0088 |
-0.75% |
| 2025-10-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1770 |
2.0900 |
1.1641 |
2.0771 |
0.0129 |
1.11% |
| 2025-10-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1641 |
2.0771 |
1.1694 |
2.0824 |
-0.0053 |
-0.45% |
| 2025-10-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1694 |
2.0824 |
1.1566 |
2.0696 |
0.0128 |
1.11% |
| 2025-10-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1566 |
2.0696 |
1.1432 |
2.0562 |
0.0134 |
1.17% |
| 2025-10-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1432 |
2.0562 |
1.1401 |
2.0531 |
0.0031 |
0.27% |
| 2025-10-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1401 |
2.0531 |
1.1436 |
2.0566 |
-0.0035 |
-0.31% |
| 2025-10-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1436 |
2.0566 |
1.1275 |
2.0405 |
0.0161 |
1.43% |
| 2025-10-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1275 |
2.0405 |
1.1219 |
2.0349 |
0.0056 |
0.50% |
| 2025-10-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1219 |
2.0349 |
1.1457 |
2.0587 |
-0.0238 |
-2.08% |
| 2025-10-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1457 |
2.0587 |
1.1426 |
2.0556 |
0.0031 |
0.27% |
| 2025-10-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1426 |
2.0556 |
1.1269 |
2.0399 |
0.0157 |
1.39% |
| 2025-10-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1269 |
2.0399 |
1.1397 |
2.0527 |
-0.0128 |
-1.12% |
| 2025-10-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1397 |
2.0527 |
1.1449 |
2.0579 |
-0.0052 |
-0.45% |
| 2025-10-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1449 |
2.0579 |
1.1660 |
2.0790 |
-0.0211 |
-1.81% |
| 2025-10-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1660 |
2.0790 |
1.1511 |
2.0641 |
0.0149 |
1.29% |
| 2025-09-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1511 |
2.0641 |
1.1465 |
2.0595 |
0.0046 |
0.40% |
| 2025-09-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1465 |
2.0595 |
1.1300 |
2.0430 |
0.0165 |
1.46% |
| 2025-09-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1300 |
2.0430 |
1.1402 |
2.0532 |
-0.0102 |
-0.89% |
| 2025-09-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1402 |
2.0532 |
1.1336 |
2.0466 |
0.0066 |
0.58% |
| 2025-09-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1336 |
2.0466 |
1.1225 |
2.0355 |
0.0111 |
0.99% |
| 2025-09-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1225 |
2.0355 |
1.1233 |
2.0363 |
-0.0008 |
-0.07% |
| 2025-09-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1233 |
2.0363 |
1.1185 |
2.0315 |
0.0048 |
0.43% |
| 2025-09-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1185 |
2.0315 |
1.1175 |
2.0305 |
0.0010 |
0.09% |
| 2025-09-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1175 |
2.0305 |
1.1300 |
2.0430 |
-0.0125 |
-1.11% |
| 2025-09-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1300 |
2.0430 |
1.1233 |
2.0363 |
0.0067 |
0.60% |
| 2025-09-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1233 |
2.0363 |
1.1254 |
2.0384 |
-0.0021 |
-0.19% |
| 2025-09-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1254 |
2.0384 |
1.1229 |
2.0359 |
0.0025 |
0.22% |
| 2025-09-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1229 |
2.0359 |
1.1289 |
2.0419 |
-0.0060 |
-0.53% |
| 2025-09-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1289 |
2.0419 |
1.1046 |
2.0176 |
0.0243 |
2.20% |
| 2025-09-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1046 |
2.0176 |
1.1024 |
2.0154 |
0.0022 |
0.20% |
| 2025-09-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1024 |
2.0154 |
1.1098 |
2.0228 |
-0.0074 |
-0.67% |
| 2025-09-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1098 |
2.0228 |
1.1077 |
2.0207 |
0.0021 |
0.19% |
| 2025-09-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1077 |
2.0207 |
1.0847 |
1.9977 |
0.0230 |
2.12% |
| 2025-09-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0847 |
1.9977 |
1.1077 |
2.0207 |
-0.0230 |
-2.08% |
| 2025-09-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1077 |
2.0207 |
1.1149 |
2.0279 |
-0.0072 |
-0.65% |
| 2025-09-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1149 |
2.0279 |
1.1227 |
2.0357 |
-0.0078 |
-0.69% |
| 2025-09-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1227 |
2.0357 |
1.1164 |
2.0294 |
0.0063 |
0.56% |
| 2025-08-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1164 |
2.0294 |
1.1082 |
2.0212 |
0.0082 |
0.74% |
| 2025-08-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1082 |
2.0212 |
1.0902 |
2.0032 |
0.0180 |
1.65% |
| 2025-08-27 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0902 |
2.0032 |
1.1056 |
2.0186 |
-0.0154 |
-1.39% |
| 2025-08-26 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1056 |
2.0186 |
1.1094 |
2.0224 |
-0.0038 |
-0.34% |
| 2025-08-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.1094 |
2.0224 |
1.0881 |
2.0011 |
0.0213 |
1.96% |
| 2025-08-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0881 |
2.0011 |
1.0668 |
1.9798 |
0.0213 |
2.00% |
| 2025-08-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0668 |
1.9798 |
1.0628 |
1.9758 |
0.0040 |
0.38% |
| 2025-08-20 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0628 |
1.9758 |
1.0514 |
1.9644 |
0.0114 |
1.08% |
| 2025-08-19 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0514 |
1.9644 |
1.0551 |
1.9681 |
-0.0037 |
-0.35% |
| 2025-08-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0551 |
1.9681 |
1.0464 |
1.9594 |
0.0087 |
0.83% |
| 2025-08-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0464 |
1.9594 |
1.0394 |
1.9524 |
0.0070 |
0.67% |
| 2025-08-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0394 |
1.9524 |
1.0400 |
1.9530 |
-0.0006 |
-0.06% |
| 2025-08-13 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0400 |
1.9530 |
1.0322 |
1.9452 |
0.0078 |
0.76% |
| 2025-08-12 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0322 |
1.9452 |
1.0271 |
1.9401 |
0.0051 |
0.50% |
| 2025-08-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0271 |
1.9401 |
1.0229 |
1.9359 |
0.0042 |
0.41% |
| 2025-08-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0229 |
1.9359 |
1.0249 |
1.9379 |
-0.0020 |
-0.20% |
| 2025-08-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0249 |
1.9379 |
1.0246 |
1.9376 |
0.0003 |
0.03% |
| 2025-08-06 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0246 |
1.9376 |
1.0222 |
1.9352 |
0.0024 |
0.23% |
| 2025-08-05 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0222 |
1.9352 |
1.0145 |
1.9275 |
0.0077 |
0.76% |
| 2025-08-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0145 |
1.9275 |
1.0108 |
1.9238 |
0.0037 |
0.37% |
| 2025-08-01 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0108 |
1.9238 |
1.0157 |
1.9287 |
-0.0049 |
-0.48% |
| 2025-07-31 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0157 |
1.9287 |
1.0339 |
1.9469 |
-0.0182 |
-1.76% |
| 2025-07-30 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0339 |
1.9469 |
1.0341 |
1.9471 |
-0.0002 |
-0.02% |
| 2025-07-29 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0341 |
1.9471 |
1.0301 |
1.9431 |
0.0040 |
0.39% |
| 2025-07-28 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0301 |
1.9431 |
1.0278 |
1.9408 |
0.0023 |
0.22% |
| 2025-07-25 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0278 |
1.9408 |
1.0325 |
1.9455 |
-0.0047 |
-0.46% |
| 2025-07-24 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0325 |
1.9455 |
1.0255 |
1.9385 |
0.0070 |
0.68% |
| 2025-07-23 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0255 |
1.9385 |
1.0252 |
1.9382 |
0.0003 |
0.03% |
| 2025-07-22 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0252 |
1.9382 |
1.0172 |
1.9302 |
0.0080 |
0.79% |
| 2025-07-21 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0172 |
1.9302 |
1.0108 |
1.9238 |
0.0064 |
0.63% |
| 2025-07-18 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0108 |
1.9238 |
1.0040 |
1.9170 |
0.0068 |
0.68% |
| 2025-07-17 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.0040 |
1.9170 |
0.9970 |
1.9100 |
0.0070 |
0.70% |
| 2025-07-16 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9970 |
1.9100 |
0.9993 |
1.9123 |
-0.0023 |
-0.23% |
| 2025-07-15 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9993 |
1.9123 |
0.9989 |
1.9119 |
0.0004 |
0.04% |
| 2025-07-14 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9989 |
1.9119 |
0.9978 |
1.9108 |
0.0011 |
0.11% |
| 2025-07-11 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9978 |
1.9108 |
0.9953 |
1.9083 |
0.0025 |
0.25% |
| 2025-07-10 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9953 |
1.9083 |
0.9905 |
1.9035 |
0.0048 |
0.48% |
| 2025-07-09 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9905 |
1.9035 |
0.9920 |
1.9050 |
-0.0015 |
-0.15% |
| 2025-07-08 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9920 |
1.9050 |
0.9841 |
1.8971 |
0.0079 |
0.80% |
| 2025-07-07 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9841 |
1.8971 |
0.9877 |
1.9007 |
-0.0036 |
-0.36% |
| 2025-07-04 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9877 |
1.9007 |
0.9844 |
1.8974 |
0.0033 |
0.34% |
| 2025-07-03 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9844 |
1.8974 |
0.9785 |
1.8915 |
0.0059 |
0.60% |
| 2025-07-02 |
460300 |
华泰柏瑞沪深300ETF联接A |
0.9785 |
1.8915 |
0.9783 |
1.8913 |
0.0002 |
0.02% |
