华泰柏瑞沪深300ETF联接Y基金净值查询(022948)
今天最新净值
0.9610
0.0020 0.2100%
2025-02-11
- 累计净值：0.9610
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8682亿
- 最近资产：24.05亿
- 基金公司：
- 基金经理：柳军
近一季,华泰柏瑞沪深300ETF联接Y(022948)基金累计收益率0%
| 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 |
| 2025-02-11 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9568 |
0.9568 |
0.9610 |
0.9610 |
-0.0042 |
-0.44% |
| 2025-02-10 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9610 |
0.9610 |
0.9590 |
0.9590 |
0.0020 |
0.21% |
| 2025-02-07 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9590 |
0.9590 |
0.9474 |
0.9474 |
0.0116 |
1.22% |
| 2025-02-06 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9474 |
0.9474 |
0.9363 |
0.9363 |
0.0111 |
1.19% |
| 2025-02-05 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9363 |
0.9363 |
0.9415 |
0.9415 |
-0.0052 |
-0.55% |
| 2025-01-27 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9415 |
0.9415 |
0.9451 |
0.9451 |
-0.0036 |
-0.38% |
| 2025-01-22 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9358 |
0.9358 |
0.9441 |
0.9441 |
-0.0083 |
-0.88% |
| 2025-01-14 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9412 |
0.9412 |
0.9185 |
0.9185 |
0.0227 |
2.47% |
| 2025-01-13 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9185 |
0.9185 |
0.9209 |
0.9209 |
-0.0024 |
-0.26% |
| 2025-01-10 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9209 |
0.9209 |
0.9316 |
0.9316 |
-0.0107 |
-1.15% |
|
|
| 2025-01-09 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9316 |
0.9316 |
0.9338 |
0.9338 |
-0.0022 |
-0.24% |
| 2025-01-08 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9338 |
0.9338 |
0.9351 |
0.9351 |
-0.0013 |
-0.14% |
| 2025-01-07 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9351 |
0.9351 |
0.9286 |
0.9286 |
0.0065 |
0.70% |
| 2025-01-06 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9286 |
0.9286 |
0.9301 |
0.9301 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9301 |
0.9301 |
0.9406 |
0.9406 |
-0.0105 |
-1.12% |
| 2025-01-02 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9406 |
0.9406 |
0.9671 |
0.9671 |
-0.0265 |
-2.74% |
| 2024-12-31 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9671 |
0.9671 |
0.9818 |
0.9818 |
-0.0147 |
-1.50% |
| 2024-12-26 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9789 |
0.9789 |
0.9785 |
0.9785 |
0.0004 |
0.04% |
| 2024-12-25 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9785 |
0.9785 |
0.9781 |
0.9781 |
0.0004 |
0.04% |
| 2024-12-24 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9781 |
0.9781 |
0.9664 |
0.9664 |
0.0117 |
1.21% |
| 2024-12-23 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9664 |
0.9664 |
0.9651 |
0.9651 |
0.0013 |
0.13% |
| 2024-12-20 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9651 |
0.9651 |
0.9684 |
0.9684 |
-0.0033 |
-0.34% |
| 2024-12-19 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9684 |
0.9684 |
0.9676 |
0.9676 |
0.0008 |
0.08% |
| 2024-12-18 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9676 |
0.9676 |
0.9630 |
0.9630 |
0.0046 |
0.48% |
| 2024-12-17 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9630 |
0.9630 |
0.9606 |
0.9606 |
0.0024 |
0.25% |
|
|
| 2024-12-16 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9606 |
0.9606 |
0.9657 |
0.9657 |
-0.0051 |
-0.53% |
| 2024-12-13 |
022948 |
华泰柏瑞沪深300ETF联接Y |
0.9657 |
0.9657 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
