华泰柏瑞中证A500ETF联接Y基金净值查询(022947)
今天最新净值
0.9831
-0.0049 -0.5000%
2025-02-12
- 累计净值：0.9831
- 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：--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
今年以来,华泰柏瑞中证A500ETF联接Y(022947)基金累计收益率0.49%
| 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 |
| 2025-02-12 |
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% |
| 2025-01-22 |
022947 |
华泰柏瑞中证A500ETF联接Y |
0.9553 |
0.9553 |
0.9633 |
0.9633 |
-0.0080 |
-0.83% |
| 2025-01-14 |
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% |
