近半年华泰柏瑞中证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 |
| 2025-12-17 |
华泰柏瑞中证A股ETF |
4.0416 |
1.59% |
| 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% |
