|
| 华泰柏瑞中证500ETF联接A(001214)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1028 | 1.1028 | 0.00% | -- | -11.19% | -- | 32.79% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1188 | 1.1188 | 1.18% | -- | -9.90% | 3.87% | 32.54% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1057 | 1.1057 | -1.54% | -- | -- | 2.66% | 31.21% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1230 | 1.1230 | 0.00% | -- | -8.30% | 4.91% | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1564 | 1.1564 | 0.00% | -4.35% | -- | -- | 33.84% | -- | 44.79% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1860 | 1.1860 | -1.31% | -- | -- | 14.63% | 39.81% | -- | 47.15% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2017 | 1.2017 | 0.00% | -- | -- | 16.15% | -- | -- | 49.99% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2090 | 1.2090 | 1.49% | -- | 1.20% | -- | -- | -- | 50.90% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1913 | 1.1913 | 0.00% | -4.05% | -- | 16.34% | 39.94% | -- | 46.89% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2416 | 1.2416 | -0.02% | -- | -- | 22.89% | -- | -- | 50.97% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2418 | 1.2418 | 0.00% | -- | 1.33% | 24.38% | 45.55% | -- | 52.72% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2246 | 1.2246 | 1.48% | -- | -0.50% | -- | 44.62% | -- | 49.85% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2067 | 1.2067 | 0.00% | -- | -1.95% | 22.21% | -- | -- | 47.66% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1976 | 1.1976 | 0.24% | -- | 3.25% | -- | -- | -- | 46.69% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1947 | 1.1947 | 0.00% | 0.32% | 3.00% | -- | 43.22% | -- | 46.34% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1726 | 1.1726 | 0.03% | -2.46% | -- | 11.56% | -- | -- | 44.52% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1722 | 1.1722 | 0.00% | -4.04% | -- | -- | 47.04% | -- | 43.58% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1909 | 1.1909 | 0.00% | -2.82% | -- | 13.46% | 49.99% | -- | 45.87% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2022 | 1.2022 | -1.59% | -2.32% | -- | -- | 51.41% | -- | 48.60% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2216 | 1.2216 | 0.00% | 1.45% | 13.85% | 14.23% | 53.85% | -- | 51.71% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2255 | 1.2255 | 0.50% | 3.37% | 13.78% | -- | 54.35% | -- | 52.20% | -- | -- | | 2026-01-26 | 1.2194 | 1.2194 | -0.92% | 2.38% | 13.21% | -- | -- | -- | 51.44% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2307 | 1.2307 | 2.21% | 3.98% | 17.35% | 20.48% | 55.18% | -- | 52.84% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2041 | 1.2041 | 0.00% | 1.85% | -- | -- | -- | -- | 49.54% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1855 | 1.1855 | -0.47% | -- | 14.34% | -- | -- | -- | 47.23% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1911 | 1.1911 | 0.63% | 0.42% | 14.88% | 18.60% | -- | -- | 48.96% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1836 | 1.1836 | 0.12% | 2.04% | -- | 14.53% | -- | -- | 49.88% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1822 | 1.1822 | 0.00% | 3.94% | -- | 13.41% | -- | -- | 51.27% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1861 | 1.1861 | 2.26% | -- | 14.64% | -- | 55.33% | -- | 52.77% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1599 | 1.1599 | 1.98% | -- | 13.27% | -- | -- | -- | 48.82% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1374 | 1.1374 | 0.23% | -- | -- | 7.44% | 46.65% | -- | 46.53% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1348 | 1.1348 | 0.00% | -- | 11.14% | 7.20% | 45.75% | -- | 46.20% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0730 | 1.0730 | -0.38% | -- | -- | 2.25% | -- | 36.43% | 41.65% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0771 | 1.0771 | 0.63% | 3.89% | -- | 4.10% | -- | 36.95% | 42.55% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 29.65% | 36.10% | 43.49% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0487 | 1.0487 | 0.00% | -- | 6.99% | 2.46% | 27.47% | 33.34% | 40.58% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0368 | 1.0368 | 0.00% | 0.21% | -- | 1.33% | 24.38% | 31.82% | 35.25% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0346 | 1.0346 | 1.39% | 1.32% | -- | 1.43% | 20.33% | 31.54% | 30.50% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0204 | 1.0204 | 0.00% | 1.30% | -- | 0.44% | 19.71% | 29.74% | 28.01% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0240 | 1.0240 | 0.00% | 1.36% | -2.36% | -- | 22.06% | 30.20% | 28.47% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0211 | 1.0211 | 1.37% | -- | -- | -- | 22.61% | 29.83% | 27.91% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0073 | 1.0073 | 0.00% | 0.89% | -2.43% | 5.12% | 21.43% | 28.07% | 27.07% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0103 | 1.0103 | 0.00% | -- | -3.75% | -- | 20.59% | 28.46% | 27.45% | 限大额 | 开放赎回 | | 2025-11-27 | 0.9984 | 0.9984 | 0.00% | -1.47% | -- | -- | 21.92% | 26.94% | 27.51% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9874 | 0.9874 | 0.73% | -4.70% | -- | 1.04% | 21.66% | 25.54% | 25.48% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9802 | 0.9802 | -3.27% | -- | -4.63% | -- | 16.48% | 24.63% | 23.25% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0133 | 1.0133 | 0.00% | -- | -- | 5.18% | 20.30% | 28.84% | 27.36% | -- | -- | | 2025-11-18 | 1.0253 | 1.0253 | -1.04% | -- | 2.09% | 7.37% | 24.81% | 30.36% | 28.87% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0361 | 1.0361 | 0.00% | -- | 3.17% | 10.09% | 24.31% | 31.74% | 29.77% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0487 | 1.0487 | -0.23% | -0.10% | -0.94% | -- | 20.11% | 33.34% | 32.95% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0511 | 1.0511 | 0.00% | -- | -0.71% | 15.37% | 22.42% | 33.64% | 33.42% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0324 | 1.0324 | -1.64% | -- | -2.47% | 14.99% | 23.82% | 31.27% | 31.05% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0496 | 1.0496 | -0.01% | -- | -0.85% | -- | 27.75% | 33.45% | 36.06% | -- | -- | | 2025-10-31 | 1.0497 | 1.0497 | 0.00% | -- | -0.84% | 17.56% | 26.41% | 33.46% | 40.22% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0694 | 1.0694 | 0.00% | -- | 1.91% | -- | 30.57% | 35.97% | 43.47% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0215 | 1.0215 | 0.00% | -1.15% | -0.20% | -- | 25.51% | 29.88% | 33.44% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0278 | 1.0278 | 0.00% | -0.10% | 0.45% | -- | 27.79% | 30.68% | 34.27% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0043 | 1.0043 | -2.82% | -- | -2.95% | 15.05% | 30.96% | 27.69% | 30.11% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0334 | 1.0334 | -0.86% | -- | 0.80% | 19.62% | 33.77% | 31.39% | 34.77% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0424 | 1.0424 | 1.32% | -1.53% | 2.38% | -- | 34.96% | 32.54% | 35.94% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0288 | 1.0288 | 0.00% | -2.82% | 0.86% | 19.02% | 30.48% | 30.81% | 34.17% | -- | -- | | 2025-09-30 | 1.0586 | 1.0586 | 0.88% | 3.43% | -- | 24.76% | 34.02% | 34.60% | 43.83% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0494 | 1.0494 | 1.42% | 1.87% | -- | 24.71% | 45.69% | 33.43% | 41.24% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0347 | 1.0347 | 0.00% | 1.12% | -- | 23.53% | -- | 31.56% | 38.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0235 | 1.0235 | -0.64% | -0.17% | 4.74% | -- | -- | 30.13% | 35.26% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0301 | 1.0301 | 0.67% | 1.17% | 5.41% | -- | -- | 30.97% | 34.51% | -- | -- | | 2025-09-19 | 1.0232 | 1.0232 | -0.31% | 0.31% | 7.34% | -- | -- | 30.10% | 34.74% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0264 | 1.0264 | -0.81% | 1.03% | 7.49% | -- | -- | 30.50% | 34.28% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0348 | 1.0348 | 0.94% | -- | 9.96% | -- | 67.50% | 31.57% | 35.37% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0252 | 1.0252 | 0.69% | -- | 8.94% | 24.18% | 65.94% | 30.35% | 34.12% | -- | -- | | 2025-09-15 | 1.0182 | 1.0182 | -0.18% | -- | 8.19% | -- | 64.81% | 29.46% | 30.12% | -- | -- | | 2025-09-12 | 1.0200 | 1.0200 | 0.40% | -- | 10.92% | -- | 63.51% | 29.69% | 26.27% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0159 | 1.0159 | 0.00% | 6.02% | -- | 22.78% | 62.26% | 29.17% | 25.76% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9582 | 0.9582 | -2.42% | -- | 6.73% | 17.13% | 50.92% | 21.83% | 21.69% | 限大额 | 开放赎回 | | 2025-09-03 | 0.9820 | 0.9820 | 0.00% | -- | -- | 20.95% | 54.26% | 24.86% | 24.71% | -- | -- | | 2025-08-25 | 0.9942 | 0.9942 | 1.74% | 4.12% | 10.08% | 23.52% | -- | 26.41% | 23.15% | -- | -- | | 2025-08-22 | 0.9772 | 0.9772 | 0.00% | 3.84% | -- | 20.45% | -- | 24.25% | 18.39% | -- | -- | | 2025-08-20 | 0.9634 | 0.9634 | 1.07% | -- | -- | -- | 51.24% | 22.49% | 18.12% | -- | -- | | 2025-08-19 | 0.9532 | 0.9532 | -0.18% | 3.65% | -- | -- | 47.14% | 21.20% | 16.87% | -- | -- | | 2025-08-18 | 0.9549 | 0.9549 | 1.47% | -- | -- | -- | 47.79% | 21.41% | 15.79% | -- | -- | | 2025-08-15 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | -- | 19.66% | 14.66% | -- | -- | | 2025-08-12 | 0.9196 | 0.9196 | 0.00% | 1.79% | -- | -- | 41.17% | 16.92% | 12.38% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9111 | 0.9111 | 0.85% | 0.67% | 7.42% | 11.74% | 38.91% | 15.84% | 13.89% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9034 | 0.9034 | 0.62% | -- | 6.51% | 12.83% | -- | 14.86% | 12.93% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8978 | 0.8978 | 0.00% | -- | 5.85% | 12.13% | 35.82% | 14.15% | 14.27% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8929 | 0.8929 | -1.34% | -- | 5.23% | 11.51% | -- | 13.53% | 11.40% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9050 | 0.9050 | 0.00% | -- | 6.66% | 13.03% | 39.55% | 15.07% | 12.91% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9032 | 0.9032 | 0.00% | -- | -- | 12.89% | 40.38% | 14.84% | 13.91% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8729 | 0.8729 | 1.04% | 1.63% | -- | -- | 30.52% | 10.99% | 10.72% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8639 | 0.8639 | 0.00% | 1.08% | 4.64% | 9.38% | 28.16% | 9.84% | 9.58% | 限大额 | 开放赎回 | | 2025-07-14 | 0.8644 | 0.8644 | 0.00% | 2.08% | -- | 8.13% | -- | 9.90% | 8.02% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8589 | 0.8589 | 0.49% | 1.11% | 4.54% | 8.97% | 28.91% | 9.21% | 5.81% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8547 | 0.8547 | -0.36% | -- | 3.20% | 10.43% | 27.51% | 8.67% | 5.30% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8578 | 0.8578 | 1.30% | -- | -- | 13.15% | 30.40% | 9.07% | 5.68% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8468 | 0.8468 | -0.17% | -0.20% | -- | -- | 26.67% | 7.67% | 3.69% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8482 | 0.8482 | -0.15% | 0.80% | 3.68% | -- | -- | 7.84% | 2.94% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8495 | 0.8495 | 0.00% | 1.42% | 4.63% | -- | -- | 8.01% | 4.35% | 限大额 | 开放赎回 | | 2025-06-30 | 0.8485 | 0.8485 | 0.83% | -- | -- | 1.20% | -- | 7.88% | 3.98% | 限大额 | 开放赎回 | | 2025-06-27 | 0.8415 | 0.8415 | 0.47% | -- | 4.53% | -0.31% | 24.52% | 6.99% | 3.98% | 限大额 | 开放赎回 | | 2025-06-26 | 0.8376 | 0.8376 | 0.00% | -- | -- | -0.61% | 21.83% | 6.50% | 4.10% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8256 | 0.8256 | 0.00% | -0.31% | -- | -4.32% | 16.10% | 4.97% | 4.44% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8274 | 0.8274 | 0.71% | 1.14% | 1.78% | -3.27% | -- | 5.20% | 5.21% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8216 | 0.8216 | -0.80% | 1.19% | 1.07% | -- | 15.95% | 4.46% | 4.48% | 限大额 | 开放赎回 | | 2025-06-09 | 0.8282 | 0.8282 | 0.00% | -- | 1.88% | -2.71% | 16.88% | 5.30% | 7.25% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8181 | 0.8181 | 0.76% | -- | 2.17% | -2.71% | -- | 4.02% | 6.98% | 限大额 | 开放赎回 | | 2025-06-03 | 0.8119 | 0.8119 | 0.00% | 0.86% | 1.40% | -- | 13.54% | 3.23% | 6.17% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8050 | 0.8050 | 0.00% | -- | 0.61% | -5.65% | 10.81% | 2.35% | 8.45% | 限大额 | 开放赎回 | | 2025-05-23 | 0.8049 | 0.8049 | -0.79% | -- | 0.49% | -6.12% | -- | 2.34% | 7.42% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8113 | 0.8113 | -0.86% | -- | -- | -5.38% | -- | 3.15% | 8.91% | 限大额 | 开放赎回 | | 2025-05-21 | 0.8183 | 0.8183 | 0.00% | -- | 2.05% | -4.56% | 10.63% | 4.04% | 9.85% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8209 | 0.8209 | 0.00% | 0.67% | -- | -- | -- | 4.37% | 12.68% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8129 | 0.8129 | 0.00% | 1.52% | 5.03% | -1.68% | -- | 3.36% | 15.17% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8166 | 0.8166 | 0.15% | 1.99% | -- | -1.23% | -- | 3.83% | 16.57% | 限大额 | 开放赎回 | | 2025-05-06 | 0.8154 | 0.8154 | 1.84% | -- | -- | -- | -- | 3.67% | 16.40% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8007 | 0.8007 | 0.00% | -0.04% | -4.50% | 0.84% | -- | 1.81% | 13.09% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7962 | 0.7962 | -0.49% | -0.71% | -5.03% | 0.28% | 9.84% | 1.23% | 16.56% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8001 | 0.8001 | 0.00% | 1.18% | -- | -- | -- | 1.73% | 18.11% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8010 | 0.8010 | 0.00% | 1.42% | -- | 1.00% | -- | 1.84% | 11.10% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8019 | 0.8019 | 1.40% | 0.31% | -- | -- | 11.81% | 1.96% | 10.90% | 限大额 | 开放赎回 | | 2025-04-18 | 0.7908 | 0.7908 | 0.00% | -- | -8.83% | -- | -- | 0.55% | 4.09% | 限大额 | 开放赎回 | | 2025-04-16 | 0.7898 | 0.7898 | 0.00% | 2.04% | -8.47% | -- | -- | 0.42% | 4.02% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7994 | 0.7994 | 0.00% | -- | -7.36% | -- | -- | 1.64% | 4.39% | 限大额 | 开放赎回 | | 2025-04-10 | 0.7882 | 0.7882 | 1.83% | -- | -- | 3.22% | 10.70% | 0.22% | 1.43% | 限大额 | 开放赎回 | | 2025-04-09 | 0.7740 | 0.7740 | 2.10% | -7.45% | -9.08% | -- | -- | -1.59% | -0.40% | 限大额 | 开放赎回 | | 2025-04-08 | 0.7581 | 0.7581 | 0.00% | -9.24% | -10.95% | -2.26% | -- | -3.61% | -2.44% | 限大额 | 开放赎回 | | 2025-04-02 | 0.8363 | 0.8363 | 0.12% | -0.76% | -- | 6.33% | 15.26% | 6.33% | 5.41% | 限大额 | 开放赎回 | | 2025-04-01 | 0.8353 | 0.8353 | 0.58% | -- | -- | -- | 14.72% | 6.20% | 5.28% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8305 | 0.8305 | -0.94% | -1.73% | -- | -- | -- | 5.59% | 5.27% | 限大额 | 开放赎回 |
|