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华泰柏瑞沪深300ETF(300ETF)基金净值查询(510300)

近一年华泰柏瑞沪深300ETF|300ETF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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查询指定日期范围华泰柏瑞沪深300ETF510300净值及计算阶段收益
近一年510300基金累计收益率2.22%
净值日期 基金名称 净值 增长率
2026-09-18 华泰柏瑞沪深300ETF 4.5793 1.05%
2026-09-17 华泰柏瑞沪深300ETF 4.5310 -0.44%
2026-09-16 华泰柏瑞沪深300ETF 4.5509 0.70%
2026-09-15 华泰柏瑞沪深300ETF 4.5193 -0.65%
2026-09-14 华泰柏瑞沪深300ETF 4.5489 -0.67%
2026-09-11 华泰柏瑞沪深300ETF 4.5794 -0.83%
2026-09-10 华泰柏瑞沪深300ETF 4.6177 -0.48%
2026-09-09 华泰柏瑞沪深300ETF 4.6399 0.31%
2026-09-08 华泰柏瑞沪深300ETF 4.6257 -0.35%
2026-09-07 华泰柏瑞沪深300ETF 4.6419 0.59%
2026-09-04 华泰柏瑞沪深300ETF 4.6147 -0.09%
2026-09-03 华泰柏瑞沪深300ETF 4.6188 0.10%
2026-09-02 华泰柏瑞沪深300ETF 4.6140 -1.39%
2026-09-01 华泰柏瑞沪深300ETF 4.6783 -0.29%
2026-08-31 华泰柏瑞沪深300ETF 4.6917 0.34%
2026-08-28 华泰柏瑞沪深300ETF 4.6758 -0.44%
2026-08-27 华泰柏瑞沪深300ETF 4.6963 0.88%
2026-08-26 华泰柏瑞沪深300ETF 4.6550 0.85%
2026-08-25 华泰柏瑞沪深300ETF 4.6157 -0.23%
2026-08-24 华泰柏瑞沪深300ETF 4.6263 -1.23%
2026-08-21 华泰柏瑞沪深300ETF 4.6831 0.62%
2026-08-20 华泰柏瑞沪深300ETF 4.6544 0.09%
2026-08-19 华泰柏瑞沪深300ETF 4.6502 -2.96%
2026-08-18 华泰柏瑞沪深300ETF 4.7877 -0.34%
2026-08-17 华泰柏瑞沪深300ETF 4.8038 1.57%
2026-08-14 华泰柏瑞沪深300ETF 4.7282 0.03%
2026-08-13 华泰柏瑞沪深300ETF 4.7267 -0.55%
2026-08-12 华泰柏瑞沪深300ETF 4.7527 0.57%
2026-08-11 华泰柏瑞沪深300ETF 4.7258 -0.79%
2026-08-10 华泰柏瑞沪深300ETF 4.7633 0.16%
2026-08-07 华泰柏瑞沪深300ETF 4.7556 0.94%
2026-08-06 华泰柏瑞沪深300ETF 4.7111 -0.15%
2026-08-05 华泰柏瑞沪深300ETF 4.7180 1.21%
2026-08-04 华泰柏瑞沪深300ETF 4.6608 1.25%
2026-08-03 华泰柏瑞沪深300ETF 4.6025 -0.97%
2026-07-31 华泰柏瑞沪深300ETF 4.6473 0.87%
2026-07-30 华泰柏瑞沪深300ETF 4.6069 -1.08%
2026-07-29 华泰柏瑞沪深300ETF 4.6568 0.68%
2026-07-28 华泰柏瑞沪深300ETF 4.6254 -2.87%
2026-07-27 华泰柏瑞沪深300ETF 4.7583 1.14%
2026-07-24 华泰柏瑞沪深300ETF 4.7045 -1.67%
2026-07-23 华泰柏瑞沪深300ETF 4.7831 0.23%
2026-07-22 华泰柏瑞沪深300ETF 4.7720 -0.44%
2026-07-21 华泰柏瑞沪深300ETF 4.7932 2.96%
2026-07-20 华泰柏瑞沪深300ETF 4.6512 1.47%
2026-07-17 华泰柏瑞沪深300ETF 4.5827 -3.62%
2026-07-16 华泰柏瑞沪深300ETF 4.7485 -1.79%
2026-07-15 华泰柏瑞沪深300ETF 4.8336 -0.19%
2026-07-14 华泰柏瑞沪深300ETF 4.8429 2.08%
2026-07-13 华泰柏瑞沪深300ETF 4.7423 -1.79%
2026-07-10 华泰柏瑞沪深300ETF 4.8270 -1.84%
2026-07-09 华泰柏瑞沪深300ETF 4.9160 2.46%
2026-07-08 华泰柏瑞沪深300ETF 4.7950 -0.75%
2026-07-07 华泰柏瑞沪深300ETF 4.8311 -1.03%
2026-07-06 华泰柏瑞沪深300ETF 4.8813 0.00%
2026-07-03 华泰柏瑞沪深300ETF 4.8814 0.65%
2026-07-02 华泰柏瑞沪深300ETF 4.8500 -2.99%
2026-07-01 华泰柏瑞沪深300ETF 4.9952 -0.41%
2026-06-30 华泰柏瑞沪深300ETF 5.0157 1.07%
2026-06-29 华泰柏瑞沪深300ETF 4.9618 1.22%
2026-06-26 华泰柏瑞沪深300ETF 4.9012 -2.98%
2026-06-25 华泰柏瑞沪深300ETF 5.0472 1.52%
2026-06-24 华泰柏瑞沪深300ETF 4.9707 0.48%
2026-06-23 华泰柏瑞沪深300ETF 4.9470 -2.85%
2026-06-22 华泰柏瑞沪深300ETF 5.0878 2.32%
2026-06-18 华泰柏瑞沪深300ETF 4.9697 0.23%
2026-06-17 华泰柏瑞沪深300ETF 4.9582 0.93%
2026-06-16 华泰柏瑞沪深300ETF 4.9122 -0.17%
2026-06-15 华泰柏瑞沪深300ETF 4.9207 2.30%
2026-06-12 华泰柏瑞沪深300ETF 4.8077 1.14%
2026-06-11 华泰柏瑞沪深300ETF 4.7533 -0.54%
2026-06-10 华泰柏瑞沪深300ETF 4.7789 -1.00%
2026-06-09 华泰柏瑞沪深300ETF 4.8269 1.82%
2026-06-08 华泰柏瑞沪深300ETF 4.7389 -2.18%
2026-06-05 华泰柏瑞沪深300ETF 4.8422 -1.78%
2026-06-04 华泰柏瑞沪深300ETF 4.9284 -0.68%
2026-06-03 华泰柏瑞沪深300ETF 4.9621 0.49%
2026-06-02 华泰柏瑞沪深300ETF 4.9377 1.43%
2026-06-01 华泰柏瑞沪深300ETF 4.8672 -0.97%
2026-05-29 华泰柏瑞沪深300ETF 4.9147 -0.43%
2026-05-28 华泰柏瑞沪深300ETF 4.9358 0.13%
2026-05-27 华泰柏瑞沪深300ETF 4.9294 -0.77%
2026-05-26 华泰柏瑞沪深300ETF 4.9674 0.55%
2026-05-25 华泰柏瑞沪深300ETF 4.9404 1.55%
2026-05-22 华泰柏瑞沪深300ETF 4.8640 1.26%
2026-05-21 华泰柏瑞沪深300ETF 4.8027 -1.39%
2026-05-20 华泰柏瑞沪深300ETF 4.8693 -0.03%
2026-05-19 华泰柏瑞沪深300ETF 4.8707 0.40%
2026-05-18 华泰柏瑞沪深300ETF 4.8513 -0.54%
2026-05-15 华泰柏瑞沪深300ETF 4.8774 -1.15%
2026-05-14 华泰柏瑞沪深300ETF 4.9335 -1.69%
2026-05-13 华泰柏瑞沪深300ETF 5.0169 1.05%
2026-05-12 华泰柏瑞沪深300ETF 4.9646 -0.08%
2026-05-11 华泰柏瑞沪深300ETF 4.9685 1.62%
2026-05-08 华泰柏瑞沪深300ETF 4.8882 -0.58%
2026-04-30 华泰柏瑞沪深300ETF 4.8231 -0.05%
2026-04-29 华泰柏瑞沪深300ETF 4.8257 1.11%
2026-04-28 华泰柏瑞沪深300ETF 4.7726 -0.27%
2026-04-27 华泰柏瑞沪深300ETF 4.7854 0.03%
2026-04-24 华泰柏瑞沪深300ETF 4.7842 -0.34%
2026-04-23 华泰柏瑞沪深300ETF 4.8005 -0.28%
2026-04-22 华泰柏瑞沪深300ETF 4.8139 0.73%
2026-04-21 华泰柏瑞沪深300ETF 4.7789 0.23%
2026-04-20 华泰柏瑞沪深300ETF 4.7681 0.61%
2026-04-17 华泰柏瑞沪深300ETF 4.7393 -0.17%
2026-04-16 华泰柏瑞沪深300ETF 4.7472 1.08%
2026-04-15 华泰柏瑞沪深300ETF 4.6957 -0.33%
2026-04-14 华泰柏瑞沪深300ETF 4.7111 1.17%
2026-04-13 华泰柏瑞沪深300ETF 4.6560 0.20%
2026-04-10 华泰柏瑞沪深300ETF 4.6466 1.52%
2026-04-09 华泰柏瑞沪深300ETF 4.5758 -0.64%
2026-04-08 华泰柏瑞沪深300ETF 4.6054 3.38%
2026-04-07 华泰柏瑞沪深300ETF 4.4498 0.00%
2026-04-03 华泰柏瑞沪深300ETF 4.4499 -0.84%
2026-04-02 华泰柏瑞沪深300ETF 4.4877 -1.07%
2026-04-01 华泰柏瑞沪深300ETF 4.5355 1.68%
2026-03-31 华泰柏瑞沪深300ETF 4.4595 -0.93%
2026-03-30 华泰柏瑞沪深300ETF 4.5012 -0.24%
2026-03-27 华泰柏瑞沪深300ETF 4.5121 0.56%
2026-03-26 华泰柏瑞沪深300ETF 4.4869 -1.33%
2026-03-25 华泰柏瑞沪深300ETF 4.5468 1.39%
2026-03-24 华泰柏瑞沪深300ETF 4.4837 1.26%
2026-03-23 华泰柏瑞沪深300ETF 4.4270 -3.39%
2026-03-20 华泰柏瑞沪深300ETF 4.5769 -0.35%
2026-03-19 华泰柏瑞沪深300ETF 4.5928 -1.64%
2026-03-18 华泰柏瑞沪深300ETF 4.6679 0.44%
2026-03-17 华泰柏瑞沪深300ETF 4.6475 -0.72%
2026-03-16 华泰柏瑞沪深300ETF 4.6813 0.05%
2026-03-13 华泰柏瑞沪深300ETF 4.6789 -0.39%
2026-03-12 华泰柏瑞沪深300ETF 4.6970 -0.36%
2026-03-11 华泰柏瑞沪深300ETF 4.7142 0.63%
2026-03-10 华泰柏瑞沪深300ETF 4.6847 1.27%
2026-03-09 华泰柏瑞沪深300ETF 4.6253 -0.97%
2026-03-06 华泰柏瑞沪深300ETF 4.6704 0.28%
2026-03-05 华泰柏瑞沪深300ETF 4.6572 0.97%
2026-03-04 华泰柏瑞沪深300ETF 4.6124 -1.15%
2026-03-03 华泰柏瑞沪深300ETF 4.6659 -1.56%
2026-03-02 华泰柏瑞沪深300ETF 4.7387 0.37%
2026-02-27 华泰柏瑞沪深300ETF 4.7211 -0.34%
2026-02-26 华泰柏瑞沪深300ETF 4.7370 -0.20%
2026-02-25 华泰柏瑞沪深300ETF 4.7463 0.61%
2026-02-24 华泰柏瑞沪深300ETF 4.7177 1.00%
2026-02-13 华泰柏瑞沪深300ETF 4.6708 -1.28%
2026-02-12 华泰柏瑞沪深300ETF 4.7304 0.14%
2026-02-11 华泰柏瑞沪深300ETF 4.7240 -0.22%
2026-02-10 华泰柏瑞沪深300ETF 4.7344 0.11%
2026-02-09 华泰柏瑞沪深300ETF 4.7291 1.60%
2026-02-06 华泰柏瑞沪深300ETF 4.6534 -0.53%
2026-02-05 华泰柏瑞沪深300ETF 4.6781 -0.59%
2026-02-04 华泰柏瑞沪深300ETF 4.7058 0.82%
2026-02-03 华泰柏瑞沪深300ETF 4.6674 1.16%
2026-02-02 华泰柏瑞沪深300ETF 4.6133 -2.18%
2026-01-30 华泰柏瑞沪深300ETF 4.7141 -1.00%
2026-01-29 华泰柏瑞沪深300ETF 4.7616 0.76%
2026-01-28 华泰柏瑞沪深300ETF 4.7256 0.25%
2026-01-27 华泰柏瑞沪深300ETF 4.7136 -0.03%
2026-01-26 华泰柏瑞沪深300ETF 4.7151 0.09%
2026-01-23 华泰柏瑞沪深300ETF 4.7109 -0.42%
2026-01-22 华泰柏瑞沪深300ETF 4.7306 0.01%
2026-01-21 华泰柏瑞沪深300ETF 4.7302 0.10%
2026-01-20 华泰柏瑞沪深300ETF 4.7257 -2.94%
2026-01-19 华泰柏瑞沪深300ETF 4.8648 0.05%
2026-01-16 华泰柏瑞沪深300ETF 4.8623 -0.35%
2026-01-15 华泰柏瑞沪深300ETF 4.8796 0.20%
2026-01-14 华泰柏瑞沪深300ETF 4.8699 -0.38%
2026-01-13 华泰柏瑞沪深300ETF 4.8887 -0.60%
2026-01-12 华泰柏瑞沪深300ETF 4.9182 0.66%
2026-01-09 华泰柏瑞沪深300ETF 4.8861 0.45%
2026-01-08 华泰柏瑞沪深300ETF 4.8640 -0.82%
2026-01-07 华泰柏瑞沪深300ETF 4.9040 -0.29%
2026-01-06 华泰柏瑞沪深300ETF 4.9185 1.52%
2026-01-05 华泰柏瑞沪深300ETF 4.8437 1.86%
2025-12-31 华泰柏瑞沪深300ETF 4.7536 -0.46%
2025-12-30 华泰柏瑞沪深300ETF 4.7755 0.26%
2025-12-29 华泰柏瑞沪深300ETF 4.7632 -0.39%
2025-12-26 华泰柏瑞沪深300ETF 4.7817 0.32%
2025-12-25 华泰柏瑞沪深300ETF 4.7666 0.20%
2025-12-24 华泰柏瑞沪深300ETF 4.7570 0.29%
2025-12-23 华泰柏瑞沪深300ETF 4.7432 0.20%
2025-12-22 华泰柏瑞沪深300ETF 4.7338 0.94%
2025-12-19 华泰柏瑞沪深300ETF 4.6896 0.40%
2025-12-18 华泰柏瑞沪深300ETF 4.6711 -0.57%
2025-12-17 华泰柏瑞沪深300ETF 4.6977 1.81%
2025-12-16 华泰柏瑞沪深300ETF 4.6127 -1.20%
2025-12-15 华泰柏瑞沪深300ETF 4.6685 -0.58%
2025-12-12 华泰柏瑞沪深300ETF 4.6959 0.65%
2025-12-11 华泰柏瑞沪深300ETF 4.6654 -0.86%
2025-12-10 华泰柏瑞沪深300ETF 4.7057 -0.14%
2025-12-09 华泰柏瑞沪深300ETF 4.7122 -0.50%
2025-12-08 华泰柏瑞沪深300ETF 4.7359 0.82%
2025-12-05 华泰柏瑞沪深300ETF 4.6974 0.84%
2025-12-04 华泰柏瑞沪深300ETF 4.6584 0.34%
2025-12-03 华泰柏瑞沪深300ETF 4.6425 -0.51%
2025-12-02 华泰柏瑞沪深300ETF 4.6663 -0.48%
2025-12-01 华泰柏瑞沪深300ETF 4.6890 1.08%
2025-11-28 华泰柏瑞沪深300ETF 4.6382 0.25%
2025-11-27 华泰柏瑞沪深300ETF 4.6266 -0.05%
2025-11-26 华泰柏瑞沪深300ETF 4.6288 0.61%
2025-11-25 华泰柏瑞沪深300ETF 4.6009 0.95%
2025-11-24 华泰柏瑞沪深300ETF 4.5576 -0.12%
2025-11-21 华泰柏瑞沪深300ETF 4.5631 -2.49%
2025-11-20 华泰柏瑞沪深300ETF 4.6768 -0.49%
2025-11-19 华泰柏瑞沪深300ETF 4.7000 0.44%
2025-11-18 华泰柏瑞沪深300ETF 4.6795 -0.63%
2025-11-17 华泰柏瑞沪深300ETF 4.7091 -0.66%
2025-11-14 华泰柏瑞沪深300ETF 4.7402 -1.59%
2025-11-13 华泰柏瑞沪深300ETF 4.8156 1.19%
2025-11-12 华泰柏瑞沪深300ETF 4.7583 -0.13%
2025-11-11 华泰柏瑞沪深300ETF 4.7644 -0.91%
2025-11-10 华泰柏瑞沪深300ETF 4.8082 0.35%
2025-11-07 华泰柏瑞沪深300ETF 4.7912 -0.31%
2025-11-06 华泰柏瑞沪深300ETF 4.8061 1.41%
2025-11-05 华泰柏瑞沪深300ETF 4.7382 0.19%
2025-11-04 华泰柏瑞沪深300ETF 4.7292 -0.75%
2025-11-03 华泰柏瑞沪深300ETF 4.7649 0.27%
2025-10-31 华泰柏瑞沪深300ETF 4.7519 -1.49%
2025-10-30 华泰柏瑞沪深300ETF 4.8226 -0.80%
2025-10-29 华泰柏瑞沪深300ETF 4.8614 1.17%
2025-10-28 华泰柏瑞沪深300ETF 4.8043 -0.49%
2025-10-27 华泰柏瑞沪深300ETF 4.8280 1.17%
2025-10-24 华泰柏瑞沪深300ETF 4.7714 1.24%
2025-10-23 华泰柏瑞沪深300ETF 4.7120 0.30%
2025-10-22 华泰柏瑞沪深300ETF 4.6981 -0.33%
2025-10-21 华泰柏瑞沪深300ETF 4.7135 1.51%
2025-10-20 华泰柏瑞沪深300ETF 4.6422 0.54%
2025-10-17 华泰柏瑞沪深300ETF 4.6173 -2.28%
2025-10-16 华泰柏瑞沪深300ETF 4.7228 0.29%
2025-10-15 华泰柏瑞沪深300ETF 4.7092 1.48%
2025-10-14 华泰柏瑞沪深300ETF 4.6396 -1.21%
2025-10-13 华泰柏瑞沪深300ETF 4.6959 -0.49%
2025-10-10 华泰柏瑞沪深300ETF 4.7191 -1.96%
2025-10-09 华泰柏瑞沪深300ETF 4.8136 1.48%
2025-09-30 华泰柏瑞沪深300ETF 4.7436 0.46%
2025-09-29 华泰柏瑞沪深300ETF 4.7217 1.54%
2025-09-26 华泰柏瑞沪深300ETF 4.6503 -0.94%
2025-09-25 华泰柏瑞沪深300ETF 4.6942 0.61%
2025-09-24 华泰柏瑞沪深300ETF 4.6657 1.04%
2025-09-23 华泰柏瑞沪深300ETF 4.6178 -0.07%
2025-09-22 华泰柏瑞沪深300ETF 4.6210 0.46%
2025-09-19 华泰柏瑞沪深300ETF 4.6000 0.08%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
科半导体 1.0553 4.13%
华泰柏瑞上证科创板半导体材料ETF联接A 2.5561 4.04%
华泰柏瑞上证科创板半导体材料ETF联接C 2.5506 4.04%
华泰柏瑞均衡成长混合A 1.6539 3.71%
华泰柏瑞均衡成长混合C 1.6337 3.71%
华泰柏瑞量化创盈混合A 1.4655 3.51%
华泰柏瑞量化创盈混合C 1.3984 3.51%
华泰柏瑞港股通时代机遇混合C 0.4655 3.31%
华泰柏瑞港股通时代机遇混合A 0.4816 3.30%
华泰柏瑞上证科创板综合指数增强A 1.2743 3.18%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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