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华泰柏瑞中证A500ETF联接Y基金净值查询(022947)

近一季华泰柏瑞中证A500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞中证A500ETF联接Y022947净值及计算阶段收益
近一季022947基金累计收益率-8.86%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞中证A500ETF联接Y 1.1975 0.93%
2026-09-15 华泰柏瑞中证A500ETF联接Y 1.1865 -0.53%
2026-09-14 华泰柏瑞中证A500ETF联接Y 1.1928 -0.53%
2026-09-11 华泰柏瑞中证A500ETF联接Y 1.1991 -0.99%
2026-09-10 华泰柏瑞中证A500ETF联接Y 1.2111 -0.59%
2026-09-09 华泰柏瑞中证A500ETF联接Y 1.2183 0.24%
2026-09-08 华泰柏瑞中证A500ETF联接Y 1.2154 -0.25%
2026-09-07 华泰柏瑞中证A500ETF联接Y 1.2184 0.83%
2026-09-04 华泰柏瑞中证A500ETF联接Y 1.2084 -0.46%
2026-09-03 华泰柏瑞中证A500ETF联接Y 1.2140 0.17%
2026-09-02 华泰柏瑞中证A500ETF联接Y 1.2120 -1.41%
2026-09-01 华泰柏瑞中证A500ETF联接Y 1.2293 -0.50%
2026-08-31 华泰柏瑞中证A500ETF联接Y 1.2355 0.33%
2026-08-28 华泰柏瑞中证A500ETF联接Y 1.2314 -0.48%
2026-08-27 华泰柏瑞中证A500ETF联接Y 1.2373 1.10%
2026-08-26 华泰柏瑞中证A500ETF联接Y 1.2238 0.74%
2026-08-25 华泰柏瑞中证A500ETF联接Y 1.2148 -0.12%
2026-08-24 华泰柏瑞中证A500ETF联接Y 1.2162 -1.44%
2026-08-21 华泰柏瑞中证A500ETF联接Y 1.2340 0.56%
2026-08-20 华泰柏瑞中证A500ETF联接Y 1.2271 0.20%
2026-08-19 华泰柏瑞中证A500ETF联接Y 1.2247 -3.37%
2026-08-18 华泰柏瑞中证A500ETF联接Y 1.2674 -0.30%
2026-08-17 华泰柏瑞中证A500ETF联接Y 1.2712 1.79%
2026-08-14 华泰柏瑞中证A500ETF联接Y 1.2489 0.19%
2026-08-13 华泰柏瑞中证A500ETF联接Y 1.2465 -0.72%
2026-08-12 华泰柏瑞中证A500ETF联接Y 1.2555 0.69%
2026-08-11 华泰柏瑞中证A500ETF联接Y 1.2469 -0.77%
2026-08-10 华泰柏瑞中证A500ETF联接Y 1.2566 0.17%
2026-08-07 华泰柏瑞中证A500ETF联接Y 1.2545 1.29%
2026-08-06 华泰柏瑞中证A500ETF联接Y 1.2385 -0.16%
2026-08-05 华泰柏瑞中证A500ETF联接Y 1.2405 1.55%
2026-08-04 华泰柏瑞中证A500ETF联接Y 1.2216 1.65%
2026-08-03 华泰柏瑞中证A500ETF联接Y 1.2018 -0.96%
2026-07-31 华泰柏瑞中证A500ETF联接Y 1.2135 1.20%
2026-07-30 华泰柏瑞中证A500ETF联接Y 1.1991 -1.51%
2026-07-29 华泰柏瑞中证A500ETF联接Y 1.2175 0.69%
2026-07-28 华泰柏瑞中证A500ETF联接Y 1.2092 -2.98%
2026-07-27 华泰柏瑞中证A500ETF联接Y 1.2464 1.47%
2026-07-24 华泰柏瑞中证A500ETF联接Y 1.2283 -1.78%
2026-07-23 华泰柏瑞中证A500ETF联接Y 1.2506 0.18%
2026-07-22 华泰柏瑞中证A500ETF联接Y 1.2483 -0.57%
2026-07-21 华泰柏瑞中证A500ETF联接Y 1.2554 3.57%
2026-07-20 华泰柏瑞中证A500ETF联接Y 1.2121 0.76%
2026-07-17 华泰柏瑞中证A500ETF联接Y 1.2029 -3.92%
2026-07-16 华泰柏瑞中证A500ETF联接Y 1.2520 -1.79%
2026-07-15 华泰柏瑞中证A500ETF联接Y 1.2748 -0.64%
2026-07-14 华泰柏瑞中证A500ETF联接Y 1.2830 2.13%
2026-07-13 华泰柏瑞中证A500ETF联接Y 1.2563 -2.39%
2026-07-10 华泰柏瑞中证A500ETF联接Y 1.2870 -1.71%
2026-07-09 华泰柏瑞中证A500ETF联接Y 1.3094 2.71%
2026-07-08 华泰柏瑞中证A500ETF联接Y 1.2749 -1.11%
2026-07-07 华泰柏瑞中证A500ETF联接Y 1.2892 -1.13%
2026-07-06 华泰柏瑞中证A500ETF联接Y 1.3040 -0.30%
2026-07-03 华泰柏瑞中证A500ETF联接Y 1.3079 0.65%
2026-07-02 华泰柏瑞中证A500ETF联接Y 1.2995 -3.06%
2026-07-01 华泰柏瑞中证A500ETF联接Y 1.3405 -0.55%
2026-06-30 华泰柏瑞中证A500ETF联接Y 1.3479 1.42%
2026-06-29 华泰柏瑞中证A500ETF联接Y 1.3290 1.20%
2026-06-26 华泰柏瑞中证A500ETF联接Y 1.3132 -2.83%
2026-06-25 华泰柏瑞中证A500ETF联接Y 1.3514 1.46%
2026-06-24 华泰柏瑞中证A500ETF联接Y 1.3319 0.99%
2026-06-23 华泰柏瑞中证A500ETF联接Y 1.3188 -2.83%
2026-06-22 华泰柏瑞中证A500ETF联接Y 1.3572 2.32%
2026-06-18 华泰柏瑞中证A500ETF联接Y 1.3264 0.50%
2026-06-17 华泰柏瑞中证A500ETF联接Y 1.3198 1.17%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 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%
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