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华泰柏瑞中证500ETF基金净值查询(512510)

近一年华泰柏瑞中证500ETF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ETF500512510净值及计算阶段收益
近一年512510基金累计收益率-9.40%
净值日期 基金名称 净值 增长率
2024-04-30 ETF500 1.4945 -0.68%
2024-04-29 ETF500 1.5048 1.99%
2024-04-26 ETF500 1.4754 2.16%
2024-04-25 ETF500 1.4442 -0.06%
2024-04-24 ETF500 1.4450 1.04%
2024-04-23 ETF500 1.4301 -1.11%
2024-04-22 ETF500 1.4462 -0.86%
2024-04-19 ETF500 1.4588 -0.68%
2024-04-18 ETF500 1.4688 0.22%
2024-04-17 ETF500 1.4656 2.83%
2024-04-16 ETF500 1.4253 -2.73%
2024-04-15 ETF500 1.4653 1.16%
2024-04-12 ETF500 1.4485 -0.47%
2024-04-11 ETF500 1.4553 0.52%
2024-04-10 ETF500 1.4477 -1.26%
2024-04-09 ETF500 1.4661 0.82%
2023-09-18 ETF500 1.5600 0.28%
2023-09-15 ETF500 1.5556 0.05%
2023-09-14 ETF500 1.5548 -0.22%
2023-09-13 ETF500 1.5583 -0.97%
2023-09-12 ETF500 1.5736 -0.06%
2023-09-11 ETF500 1.5745 1.15%
2023-09-07 ETF500 1.5541 -1.52%
2023-09-01 ETF500 1.5661 0.19%
2023-08-31 ETF500 1.5631 -0.61%
2023-08-30 ETF500 1.5727 0.10%
2023-08-29 ETF500 1.5712 2.24%
2023-08-28 ETF500 1.5368 1.13%
2023-08-25 ETF500 1.5196 -1.27%
2023-08-24 ETF500 1.5391 0.40%
2023-08-23 ETF500 1.5330 -1.89%
2023-08-22 ETF500 1.5626 0.50%
2023-08-21 ETF500 1.5548 -1.14%
2023-08-18 ETF500 1.5727 -1.57%
2023-08-17 ETF500 1.5978 0.71%
2023-08-16 ETF500 1.5865 -0.75%
2023-08-15 ETF500 1.5985 -0.57%
2023-08-14 ETF500 1.6076 0.05%
2023-08-11 ETF500 1.6068 -1.93%
2023-08-10 ETF500 1.6384 0.21%
2023-08-09 ETF500 1.6350 -0.68%
2023-08-08 ETF500 1.6462 -0.39%
2023-08-07 ETF500 1.6526 -0.61%
2023-08-04 ETF500 1.6628 0.51%
2023-08-03 ETF500 1.6543 0.36%
2023-08-02 ETF500 1.6484 -0.36%
2023-08-01 ETF500 1.6543 0.18%
2023-07-31 ETF500 1.6513 0.74%
2023-07-28 ETF500 1.6391 1.38%
2023-07-27 ETF500 1.6168 -0.65%
2023-07-26 ETF500 1.6274 -0.23%
2023-07-25 ETF500 1.6312 1.68%
2023-07-24 ETF500 1.6042 -0.15%
2023-07-21 ETF500 1.6066 0.02%
2023-07-20 ETF500 1.6063 -1.08%
2023-07-19 ETF500 1.6238 -0.13%
2023-07-18 ETF500 1.6259 -0.16%
2023-07-17 ETF500 1.6285 -0.29%
2023-07-14 ETF500 1.6332 -0.18%
2023-07-13 ETF500 1.6361 1.38%
2023-07-12 ETF500 1.6139 -1.05%
2023-07-11 ETF500 1.6311 0.77%
2023-07-10 ETF500 1.6186 0.38%
2023-07-07 ETF500 1.6124 -0.38%
2023-07-06 ETF500 1.6186 -0.49%
2023-07-05 ETF500 1.6266 -0.54%
2023-07-04 ETF500 1.6354 0.23%
2023-07-03 ETF500 1.6316 0.73%
2023-06-30 ETF500 1.6198 1.05%
2023-06-29 ETF500 1.6030 0.06%
2023-06-28 ETF500 1.6021 -0.07%
2023-06-27 ETF500 1.6032 1.03%
2023-06-26 ETF500 1.5868 -1.73%
2023-06-21 ETF500 1.6148 -2.12%
2023-06-20 ETF500 1.6498 -0.05%
2023-06-19 ETF500 1.6507 -0.24%
2023-06-16 ETF500 1.6546 0.90%
2023-06-15 ETF500 1.6399 0.92%
2023-06-14 ETF500 1.6249 0.04%
2023-06-08 ETF500 1.5987 -0.27%
2023-06-07 ETF500 1.6030 0.06%
2023-06-06 ETF500 1.6020 -1.82%
2023-06-05 ETF500 1.6317 -0.12%
2023-06-02 ETF500 1.6336 0.90%
2023-06-01 ETF500 1.6191 0.11%
2023-05-31 ETF500 1.6174 -0.16%
2023-05-30 ETF500 1.6200 0.63%
2023-05-29 ETF500 1.6099 -0.12%
2023-05-26 ETF500 1.6119 0.81%
2023-05-25 ETF500 1.5990 -0.31%
2023-05-24 ETF500 1.6039 -0.74%
2023-05-23 ETF500 1.6158 -1.00%
2023-05-22 ETF500 1.6322 -0.01%
2023-05-19 ETF500 1.6324 -0.04%
2023-05-18 ETF500 1.6330 0.17%
2023-05-17 ETF500 1.6303 0.20%
2023-05-16 ETF500 1.6271 -0.75%
2023-05-15 ETF500 1.6394 1.10%
2023-05-12 ETF500 1.6216 -1.00%
2023-05-11 ETF500 1.6379 -0.29%
2023-05-10 ETF500 1.6427 -0.12%
2023-05-09 ETF500 1.6447 -1.04%
2023-05-08 ETF500 1.6620 0.79%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞质量成长A 0.7781 1.10%
华泰消费 1.4620 0.90%
品牌消费 0.8420 0.87%
中医药ETF 1.1377 0.86%
电力ETF 1.1894 0.70%
华泰柏瑞积极优选股票A 1.0420 0.68%
华泰柏瑞中证全指电力ETF发起式联接A 1.0729 0.63%
华泰柏瑞中证全指电力ETF发起式联接C 1.0703 0.63%
华泰柏瑞均衡成长混合A 0.9188 0.62%
华泰柏瑞均衡成长混合C 0.9162 0.61%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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