今年以来华泰柏瑞中证500ETF基金净值查询
查询指定日期范围ETF500512510净值及计算阶段收益
| 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% |
