近一年华泰柏瑞中证A股ETF|A股ETF基金净值查询
查询指定日期范围华泰柏瑞中证A股ETF563330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞中证A股ETF |
3.9774 |
-1.42% |
| 2025-12-15 |
华泰柏瑞中证A股ETF |
4.0338 |
-0.56% |
| 2025-12-12 |
华泰柏瑞中证A股ETF |
4.0564 |
0.56% |
| 2025-12-11 |
华泰柏瑞中证A股ETF |
4.0337 |
-1.13% |
| 2025-12-10 |
华泰柏瑞中证A股ETF |
4.0791 |
0.11% |
| 2025-12-09 |
华泰柏瑞中证A股ETF |
4.0745 |
-0.54% |
| 2025-12-08 |
华泰柏瑞中证A股ETF |
4.0965 |
0.88% |
| 2025-12-05 |
华泰柏瑞中证A股ETF |
4.0608 |
1.06% |
| 2025-12-04 |
华泰柏瑞中证A股ETF |
4.0178 |
0.00% |
| 2025-12-03 |
华泰柏瑞中证A股ETF |
4.0180 |
-0.68% |
| 2025-12-02 |
华泰柏瑞中证A股ETF |
4.0457 |
-0.67% |
| 2025-12-01 |
华泰柏瑞中证A股ETF |
4.0730 |
0.92% |
| 2025-11-28 |
华泰柏瑞中证A股ETF |
4.0359 |
0.74% |
| 2025-11-27 |
华泰柏瑞中证A股ETF |
4.0062 |
0.06% |
| 2025-11-26 |
华泰柏瑞中证A股ETF |
4.0037 |
0.24% |
| 2025-11-25 |
华泰柏瑞中证A股ETF |
3.9943 |
1.18% |
| 2025-11-24 |
华泰柏瑞中证A股ETF |
3.9473 |
0.37% |
| 2025-11-21 |
华泰柏瑞中证A股ETF |
3.9328 |
-3.37% |
| 2025-11-20 |
华泰柏瑞中证A股ETF |
4.0654 |
-0.58% |
| 2025-11-19 |
华泰柏瑞中证A股ETF |
4.0893 |
-0.23% |
| 2025-11-18 |
华泰柏瑞中证A股ETF |
4.0987 |
-1.08% |
| 2025-11-17 |
华泰柏瑞中证A股ETF |
4.1433 |
-0.06% |
| 2025-11-14 |
华泰柏瑞中证A股ETF |
4.1456 |
-1.24% |
| 2025-11-13 |
华泰柏瑞中证A股ETF |
4.1968 |
1.39% |
| 2025-11-12 |
华泰柏瑞中证A股ETF |
4.1386 |
-0.47% |
| 2025-11-11 |
华泰柏瑞中证A股ETF |
4.1583 |
-0.49% |
| 2025-11-10 |
华泰柏瑞中证A股ETF |
4.1787 |
0.43% |
| 2025-11-07 |
华泰柏瑞中证A股ETF |
4.1607 |
-0.15% |
| 2025-11-06 |
华泰柏瑞中证A股ETF |
4.1669 |
1.15% |
| 2025-11-05 |
华泰柏瑞中证A股ETF |
4.1188 |
0.44% |
| 2025-11-04 |
华泰柏瑞中证A股ETF |
4.1008 |
-1.19% |
| 2025-11-03 |
华泰柏瑞中证A股ETF |
4.1495 |
0.36% |
| 2025-10-31 |
华泰柏瑞中证A股ETF |
4.1347 |
-0.56% |
| 2025-10-30 |
华泰柏瑞中证A股ETF |
4.1579 |
-0.98% |
| 2025-10-29 |
华泰柏瑞中证A股ETF |
4.1989 |
1.23% |
| 2025-10-28 |
华泰柏瑞中证A股ETF |
4.1471 |
-0.24% |
| 2025-10-27 |
华泰柏瑞中证A股ETF |
4.1572 |
1.25% |
| 2025-10-24 |
华泰柏瑞中证A股ETF |
4.1052 |
1.09% |
| 2025-10-23 |
华泰柏瑞中证A股ETF |
4.0606 |
0.20% |
| 2025-10-22 |
华泰柏瑞中证A股ETF |
4.0523 |
-0.49% |
| 2025-10-21 |
华泰柏瑞中证A股ETF |
4.0721 |
1.54% |
| 2025-10-20 |
华泰柏瑞中证A股ETF |
4.0093 |
0.83% |
| 2025-10-17 |
华泰柏瑞中证A股ETF |
3.9763 |
-2.48% |
| 2025-10-16 |
华泰柏瑞中证A股ETF |
4.0748 |
-0.41% |
| 2025-10-15 |
华泰柏瑞中证A股ETF |
4.0917 |
1.53% |
| 2025-10-14 |
华泰柏瑞中证A股ETF |
4.0292 |
-1.46% |
| 2025-10-13 |
华泰柏瑞中证A股ETF |
4.0880 |
-0.47% |
| 2025-10-10 |
华泰柏瑞中证A股ETF |
4.1074 |
-1.63% |
| 2025-10-09 |
华泰柏瑞中证A股ETF |
4.1755 |
1.23% |
| 2025-09-30 |
华泰柏瑞中证A股ETF |
4.1247 |
0.57% |
| 2025-09-29 |
华泰柏瑞中证A股ETF |
4.1013 |
1.45% |
| 2025-09-26 |
华泰柏瑞中证A股ETF |
4.0427 |
-1.10% |
| 2025-09-25 |
华泰柏瑞中证A股ETF |
4.0875 |
0.26% |
| 2025-09-24 |
华泰柏瑞中证A股ETF |
4.0767 |
1.49% |
| 2025-09-23 |
华泰柏瑞中证A股ETF |
4.0168 |
-0.64% |
| 2025-09-22 |
华泰柏瑞中证A股ETF |
4.0426 |
0.37% |
| 2025-09-19 |
华泰柏瑞中证A股ETF |
4.0277 |
-0.26% |
| 2025-09-18 |
华泰柏瑞中证A股ETF |
4.0383 |
-1.18% |
| 2025-09-17 |
华泰柏瑞中证A股ETF |
4.0867 |
0.58% |
| 2025-09-16 |
华泰柏瑞中证A股ETF |
4.0630 |
0.47% |
| 2025-09-15 |
华泰柏瑞中证A股ETF |
4.0441 |
0.10% |
| 2025-09-12 |
华泰柏瑞中证A股ETF |
4.0399 |
-0.19% |
| 2025-09-11 |
华泰柏瑞中证A股ETF |
4.0476 |
2.33% |
| 2025-09-10 |
华泰柏瑞中证A股ETF |
3.9555 |
0.26% |
| 2025-09-09 |
华泰柏瑞中证A股ETF |
3.9452 |
-0.87% |
| 2025-09-08 |
华泰柏瑞中证A股ETF |
3.9797 |
0.80% |
| 2025-09-05 |
华泰柏瑞中证A股ETF |
3.9483 |
2.63% |
| 2025-09-04 |
华泰柏瑞中证A股ETF |
3.8470 |
-1.81% |
| 2025-09-03 |
华泰柏瑞中证A股ETF |
3.9179 |
-1.14% |
| 2025-09-02 |
华泰柏瑞中证A股ETF |
3.9629 |
-1.49% |
| 2025-09-01 |
华泰柏瑞中证A股ETF |
4.0230 |
0.89% |
| 2025-08-29 |
华泰柏瑞中证A股ETF |
3.9874 |
0.64% |
| 2025-08-28 |
华泰柏瑞中证A股ETF |
3.9621 |
1.37% |
| 2025-08-27 |
华泰柏瑞中证A股ETF |
3.9085 |
-1.82% |
| 2025-08-26 |
华泰柏瑞中证A股ETF |
3.9808 |
0.06% |
| 2025-08-25 |
华泰柏瑞中证A股ETF |
3.9784 |
1.91% |
| 2025-08-22 |
华泰柏瑞中证A股ETF |
3.9037 |
1.55% |
| 2025-08-21 |
华泰柏瑞中证A股ETF |
3.8442 |
-0.04% |
| 2025-08-20 |
华泰柏瑞中证A股ETF |
3.8458 |
0.86% |
| 2025-08-19 |
华泰柏瑞中证A股ETF |
3.8130 |
-0.02% |
| 2025-08-18 |
华泰柏瑞中证A股ETF |
3.8136 |
1.17% |
| 2025-08-15 |
华泰柏瑞中证A股ETF |
3.7694 |
1.40% |
| 2025-08-14 |
华泰柏瑞中证A股ETF |
3.7173 |
-0.86% |
| 2025-08-13 |
华泰柏瑞中证A股ETF |
3.7496 |
0.96% |
| 2025-08-12 |
华泰柏瑞中证A股ETF |
3.7141 |
0.26% |
| 2025-08-11 |
华泰柏瑞中证A股ETF |
3.7046 |
1.03% |
| 2025-08-08 |
华泰柏瑞中证A股ETF |
3.6668 |
-0.02% |
| 2025-08-07 |
华泰柏瑞中证A股ETF |
3.6676 |
-0.10% |
| 2025-08-06 |
华泰柏瑞中证A股ETF |
3.6712 |
0.54% |
| 2025-08-05 |
华泰柏瑞中证A股ETF |
3.6514 |
0.76% |
| 2025-08-04 |
华泰柏瑞中证A股ETF |
3.6240 |
0.69% |
| 2025-08-01 |
华泰柏瑞中证A股ETF |
3.5993 |
-0.02% |
| 2025-07-31 |
华泰柏瑞中证A股ETF |
3.5999 |
-1.55% |
| 2025-07-30 |
华泰柏瑞中证A股ETF |
3.6565 |
-0.37% |
| 2025-07-29 |
华泰柏瑞中证A股ETF |
3.6700 |
0.33% |
| 2025-07-28 |
华泰柏瑞中证A股ETF |
3.6580 |
0.33% |
| 2025-07-25 |
华泰柏瑞中证A股ETF |
3.6459 |
-0.21% |
| 2025-07-24 |
华泰柏瑞中证A股ETF |
3.6537 |
1.11% |
| 2025-07-23 |
华泰柏瑞中证A股ETF |
3.6137 |
-0.30% |
| 2025-07-22 |
华泰柏瑞中证A股ETF |
3.6247 |
0.63% |
| 2025-07-21 |
华泰柏瑞中证A股ETF |
3.6019 |
0.85% |
| 2025-07-18 |
华泰柏瑞中证A股ETF |
3.5714 |
0.47% |
| 2025-07-17 |
华泰柏瑞中证A股ETF |
3.5546 |
0.97% |
| 2025-07-16 |
华泰柏瑞中证A股ETF |
3.5206 |
0.12% |
| 2025-07-15 |
华泰柏瑞中证A股ETF |
3.5163 |
-0.27% |
| 2025-07-14 |
华泰柏瑞中证A股ETF |
3.5257 |
0.09% |
| 2025-07-11 |
华泰柏瑞中证A股ETF |
3.5227 |
0.36% |
| 2025-07-10 |
华泰柏瑞中证A股ETF |
3.5102 |
0.48% |
| 2025-07-09 |
华泰柏瑞中证A股ETF |
3.4936 |
-0.10% |
| 2025-07-08 |
华泰柏瑞中证A股ETF |
3.4970 |
1.09% |
| 2025-07-07 |
华泰柏瑞中证A股ETF |
3.4592 |
-0.04% |
| 2025-07-04 |
华泰柏瑞中证A股ETF |
3.4606 |
-0.05% |
| 2025-07-03 |
华泰柏瑞中证A股ETF |
3.4624 |
0.62% |
| 2025-07-02 |
华泰柏瑞中证A股ETF |
3.4410 |
-0.30% |
| 2025-07-01 |
华泰柏瑞中证A股ETF |
3.4513 |
0.27% |
| 2025-06-30 |
华泰柏瑞中证A股ETF |
3.4419 |
0.80% |
| 2025-06-27 |
华泰柏瑞中证A股ETF |
3.4145 |
0.03% |
| 2025-06-26 |
华泰柏瑞中证A股ETF |
3.4134 |
-0.20% |
| 2025-06-25 |
华泰柏瑞中证A股ETF |
3.4201 |
1.37% |
| 2025-06-24 |
华泰柏瑞中证A股ETF |
3.3739 |
1.47% |
| 2025-06-23 |
华泰柏瑞中证A股ETF |
3.3250 |
0.77% |
| 2025-06-20 |
华泰柏瑞中证A股ETF |
3.2995 |
-0.28% |
| 2025-06-19 |
华泰柏瑞中证A股ETF |
3.3087 |
-1.19% |
| 2025-06-18 |
华泰柏瑞中证A股ETF |
3.3486 |
-0.14% |
| 2025-06-17 |
华泰柏瑞中证A股ETF |
3.3534 |
-0.21% |
| 2025-06-16 |
华泰柏瑞中证A股ETF |
3.3605 |
0.50% |
| 2025-06-13 |
华泰柏瑞中证A股ETF |
3.3437 |
-1.09% |
| 2025-06-12 |
华泰柏瑞中证A股ETF |
3.3805 |
0.26% |
| 2025-06-11 |
华泰柏瑞中证A股ETF |
3.3717 |
0.66% |
| 2025-06-10 |
华泰柏瑞中证A股ETF |
3.3496 |
-0.57% |
| 2025-06-09 |
华泰柏瑞中证A股ETF |
3.3687 |
0.66% |
| 2025-06-06 |
华泰柏瑞中证A股ETF |
3.3466 |
0.03% |
| 2025-06-05 |
华泰柏瑞中证A股ETF |
3.3455 |
0.32% |
| 2025-06-04 |
华泰柏瑞中证A股ETF |
3.3349 |
0.76% |
| 2025-06-03 |
华泰柏瑞中证A股ETF |
3.3099 |
0.55% |
| 2025-05-30 |
华泰柏瑞中证A股ETF |
3.2918 |
-0.79% |
| 2025-05-29 |
华泰柏瑞中证A股ETF |
3.3179 |
1.03% |
| 2025-05-28 |
华泰柏瑞中证A股ETF |
3.2841 |
-0.22% |
| 2025-05-27 |
华泰柏瑞中证A股ETF |
3.2912 |
-0.20% |
| 2025-05-26 |
华泰柏瑞中证A股ETF |
3.2979 |
-0.08% |
| 2025-05-23 |
华泰柏瑞中证A股ETF |
3.3005 |
-0.84% |
| 2025-05-22 |
华泰柏瑞中证A股ETF |
3.3286 |
-0.56% |
| 2025-05-21 |
华泰柏瑞中证A股ETF |
3.3473 |
0.25% |
| 2025-05-20 |
华泰柏瑞中证A股ETF |
3.3391 |
0.74% |
| 2025-05-19 |
华泰柏瑞中证A股ETF |
3.3147 |
0.00% |
| 2025-05-16 |
华泰柏瑞中证A股ETF |
3.3148 |
-0.10% |
| 2025-05-15 |
华泰柏瑞中证A股ETF |
3.3181 |
-1.15% |
| 2025-05-14 |
华泰柏瑞中证A股ETF |
3.3567 |
0.74% |
| 2025-05-13 |
华泰柏瑞中证A股ETF |
3.3322 |
0.06% |
| 2025-05-12 |
华泰柏瑞中证A股ETF |
3.3301 |
1.20% |
| 2025-05-09 |
华泰柏瑞中证A股ETF |
3.2905 |
-0.62% |
| 2025-05-08 |
华泰柏瑞中证A股ETF |
3.3109 |
0.71% |
| 2025-05-07 |
华泰柏瑞中证A股ETF |
3.2876 |
0.55% |
| 2025-05-06 |
华泰柏瑞中证A股ETF |
3.2697 |
1.79% |
| 2025-04-30 |
华泰柏瑞中证A股ETF |
3.2121 |
0.22% |
| 2025-04-29 |
华泰柏瑞中证A股ETF |
3.2052 |
0.14% |
| 2025-04-28 |
华泰柏瑞中证A股ETF |
3.2006 |
-0.50% |
| 2025-04-25 |
华泰柏瑞中证A股ETF |
3.2168 |
0.25% |
| 2025-04-24 |
华泰柏瑞中证A股ETF |
3.2088 |
-0.42% |
| 2025-04-23 |
华泰柏瑞中证A股ETF |
3.2223 |
0.25% |
| 2025-04-22 |
华泰柏瑞中证A股ETF |
3.2143 |
0.00% |
| 2025-04-21 |
华泰柏瑞中证A股ETF |
3.2144 |
1.04% |
| 2025-04-18 |
华泰柏瑞中证A股ETF |
3.1812 |
-0.05% |
| 2025-04-17 |
华泰柏瑞中证A股ETF |
3.1829 |
0.20% |
| 2025-04-16 |
华泰柏瑞中证A股ETF |
3.1765 |
-0.55% |
| 2025-04-15 |
华泰柏瑞中证A股ETF |
3.1941 |
-0.08% |
| 2025-04-14 |
华泰柏瑞中证A股ETF |
3.1966 |
0.77% |
| 2025-04-11 |
华泰柏瑞中证A股ETF |
3.1721 |
0.54% |
| 2025-04-10 |
华泰柏瑞中证A股ETF |
3.1550 |
1.83% |
| 2025-04-09 |
华泰柏瑞中证A股ETF |
3.0984 |
1.62% |
| 2025-04-08 |
华泰柏瑞中证A股ETF |
3.0490 |
1.17% |
| 2025-04-07 |
华泰柏瑞中证A股ETF |
3.0137 |
-9.10% |
| 2025-04-03 |
华泰柏瑞中证A股ETF |
3.3153 |
-0.69% |
| 2025-04-02 |
华泰柏瑞中证A股ETF |
3.3382 |
0.08% |
| 2025-04-01 |
华泰柏瑞中证A股ETF |
3.3356 |
0.45% |
| 2025-03-31 |
华泰柏瑞中证A股ETF |
3.3208 |
-0.91% |
| 2025-03-28 |
华泰柏瑞中证A股ETF |
3.3514 |
-0.74% |
| 2025-03-27 |
华泰柏瑞中证A股ETF |
3.3765 |
0.03% |
| 2025-03-26 |
华泰柏瑞中证A股ETF |
3.3756 |
0.15% |
| 2025-03-25 |
华泰柏瑞中证A股ETF |
3.3707 |
-0.19% |
| 2025-03-24 |
华泰柏瑞中证A股ETF |
3.3772 |
-0.25% |
| 2025-03-21 |
华泰柏瑞中证A股ETF |
3.3857 |
-1.60% |
| 2025-03-20 |
华泰柏瑞中证A股ETF |
3.4409 |
-0.64% |
| 2025-03-19 |
华泰柏瑞中证A股ETF |
3.4631 |
-0.21% |
| 2025-03-18 |
华泰柏瑞中证A股ETF |
3.4705 |
0.29% |
| 2025-03-17 |
华泰柏瑞中证A股ETF |
3.4604 |
0.05% |
| 2025-03-14 |
华泰柏瑞中证A股ETF |
3.4587 |
2.11% |
| 2025-03-13 |
华泰柏瑞中证A股ETF |
3.3871 |
-0.81% |
| 2025-03-12 |
华泰柏瑞中证A股ETF |
3.4146 |
0.01% |
| 2025-03-11 |
华泰柏瑞中证A股ETF |
3.4142 |
0.38% |
| 2025-03-10 |
华泰柏瑞中证A股ETF |
3.4012 |
-0.13% |
| 2025-03-07 |
华泰柏瑞中证A股ETF |
3.4055 |
-0.37% |
| 2025-03-06 |
华泰柏瑞中证A股ETF |
3.4181 |
1.74% |
| 2025-03-05 |
华泰柏瑞中证A股ETF |
3.3595 |
0.27% |
| 2025-03-04 |
华泰柏瑞中证A股ETF |
3.3503 |
0.48% |
| 2025-03-03 |
华泰柏瑞中证A股ETF |
3.3343 |
0.16% |
| 2025-02-28 |
华泰柏瑞中证A股ETF |
3.3289 |
-2.49% |
| 2025-02-27 |
华泰柏瑞中证A股ETF |
3.4139 |
-0.11% |
| 2025-02-26 |
华泰柏瑞中证A股ETF |
3.4175 |
1.12% |
| 2025-02-25 |
华泰柏瑞中证A股ETF |
3.3798 |
-0.97% |
| 2025-02-24 |
华泰柏瑞中证A股ETF |
3.4129 |
-0.11% |
| 2025-02-21 |
华泰柏瑞中证A股ETF |
3.4165 |
1.29% |
| 2025-02-20 |
华泰柏瑞中证A股ETF |
3.3731 |
0.14% |
| 2025-02-19 |
华泰柏瑞中证A股ETF |
3.3683 |
1.34% |
| 2025-02-18 |
华泰柏瑞中证A股ETF |
3.3237 |
-1.53% |
| 2025-02-17 |
华泰柏瑞中证A股ETF |
3.3755 |
0.41% |
| 2025-02-14 |
华泰柏瑞中证A股ETF |
3.3617 |
0.75% |
| 2025-02-13 |
华泰柏瑞中证A股ETF |
3.3366 |
-0.48% |
| 2025-02-12 |
华泰柏瑞中证A股ETF |
3.3527 |
1.14% |
| 2025-02-11 |
华泰柏瑞中证A股ETF |
3.3149 |
-0.44% |
| 2025-02-10 |
华泰柏瑞中证A股ETF |
3.3295 |
0.78% |
| 2025-02-07 |
华泰柏瑞中证A股ETF |
3.3038 |
1.46% |
| 2025-02-06 |
华泰柏瑞中证A股ETF |
3.2562 |
1.78% |
| 2025-02-05 |
华泰柏瑞中证A股ETF |
3.1993 |
0.06% |
| 2025-01-27 |
华泰柏瑞中证A股ETF |
3.1975 |
-0.66% |
| 2025-01-24 |
华泰柏瑞中证A股ETF |
3.2189 |
1.01% |
| 2025-01-23 |
华泰柏瑞中证A股ETF |
3.1868 |
0.03% |
| 2025-01-22 |
华泰柏瑞中证A股ETF |
3.1858 |
-0.61% |
| 2025-01-21 |
华泰柏瑞中证A股ETF |
3.2055 |
0.07% |
| 2025-01-20 |
华泰柏瑞中证A股ETF |
3.2034 |
0.62% |
| 2025-01-17 |
华泰柏瑞中证A股ETF |
3.1838 |
0.36% |
| 2025-01-16 |
华泰柏瑞中证A股ETF |
3.1723 |
0.37% |
| 2025-01-15 |
华泰柏瑞中证A股ETF |
3.1606 |
-0.44% |
| 2025-01-14 |
华泰柏瑞中证A股ETF |
3.1746 |
3.45% |
| 2025-01-13 |
华泰柏瑞中证A股ETF |
3.0688 |
-0.11% |
| 2025-01-10 |
华泰柏瑞中证A股ETF |
3.0722 |
-1.50% |
| 2025-01-09 |
华泰柏瑞中证A股ETF |
3.1189 |
-0.07% |
| 2025-01-08 |
华泰柏瑞中证A股ETF |
3.1212 |
-0.23% |
| 2025-01-07 |
华泰柏瑞中证A股ETF |
3.1285 |
1.11% |
| 2025-01-06 |
华泰柏瑞中证A股ETF |
3.0941 |
-0.23% |
| 2025-01-03 |
华泰柏瑞中证A股ETF |
3.1011 |
-1.99% |
| 2025-01-02 |
华泰柏瑞中证A股ETF |
3.1642 |
-2.78% |
| 2024-12-31 |
华泰柏瑞中证A股ETF |
3.2547 |
-2.23% |
| 2024-12-26 |
华泰柏瑞中证A股ETF |
3.3274 |
0.53% |
| 2024-12-25 |
华泰柏瑞中证A股ETF |
3.3098 |
-0.60% |
| 2024-12-24 |
华泰柏瑞中证A股ETF |
3.3299 |
1.12% |
| 2024-12-23 |
华泰柏瑞中证A股ETF |
3.2930 |
-1.38% |
| 2024-12-20 |
华泰柏瑞中证A股ETF |
3.3392 |
0.23% |
| 2024-12-19 |
华泰柏瑞中证A股ETF |
3.3316 |
0.04% |
| 2024-12-18 |
华泰柏瑞中证A股ETF |
3.3304 |
0.39% |
| 2024-12-17 |
华泰柏瑞中证A股ETF |
3.3176 |
-1.09% |
