近一年华泰柏瑞沪深300ETF|300ETF基金净值查询
查询指定日期范围华泰柏瑞沪深300ETF510300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% |
| 2025-09-18 |
华泰柏瑞沪深300ETF |
4.5961 |
-1.16% |
| 2025-09-17 |
华泰柏瑞沪深300ETF |
4.6501 |
0.63% |
| 2025-09-16 |
华泰柏瑞沪深300ETF |
4.6212 |
-0.19% |
| 2025-09-15 |
华泰柏瑞沪深300ETF |
4.6301 |
0.24% |
| 2025-09-12 |
华泰柏瑞沪深300ETF |
4.6191 |
-0.56% |
| 2025-09-11 |
华泰柏瑞沪深300ETF |
4.6451 |
2.31% |
| 2025-09-10 |
华泰柏瑞沪深300ETF |
4.5400 |
0.21% |
| 2025-09-09 |
华泰柏瑞沪深300ETF |
4.5304 |
-0.70% |
| 2025-09-08 |
华泰柏瑞沪深300ETF |
4.5623 |
0.16% |
| 2025-09-05 |
华泰柏瑞沪深300ETF |
4.5549 |
2.19% |
| 2025-09-04 |
华泰柏瑞沪深300ETF |
4.4573 |
-2.12% |
| 2025-09-03 |
华泰柏瑞沪深300ETF |
4.5538 |
-0.69% |
| 2025-09-02 |
华泰柏瑞沪深300ETF |
4.5853 |
-0.74% |
| 2025-09-01 |
华泰柏瑞沪深300ETF |
4.6194 |
0.60% |
| 2025-08-29 |
华泰柏瑞沪深300ETF |
4.5918 |
0.78% |
| 2025-08-28 |
华泰柏瑞沪深300ETF |
4.5564 |
1.76% |
| 2025-08-27 |
华泰柏瑞沪深300ETF |
4.4774 |
-1.48% |
| 2025-08-26 |
华泰柏瑞沪深300ETF |
4.5446 |
-0.37% |
| 2025-08-25 |
华泰柏瑞沪深300ETF |
4.5615 |
2.09% |
| 2025-08-22 |
华泰柏瑞沪深300ETF |
4.4679 |
2.13% |
| 2025-08-21 |
华泰柏瑞沪深300ETF |
4.3749 |
0.39% |
| 2025-08-20 |
华泰柏瑞沪深300ETF |
4.3578 |
1.15% |
| 2025-08-19 |
华泰柏瑞沪深300ETF |
4.3081 |
-0.37% |
| 2025-08-18 |
华泰柏瑞沪深300ETF |
4.3242 |
0.88% |
| 2025-08-15 |
华泰柏瑞沪深300ETF |
4.2864 |
0.71% |
| 2025-08-14 |
华泰柏瑞沪深300ETF |
4.2563 |
-0.06% |
| 2025-08-13 |
华泰柏瑞沪深300ETF |
4.2588 |
0.79% |
| 2025-08-12 |
华泰柏瑞沪深300ETF |
4.2253 |
0.52% |
| 2025-08-11 |
华泰柏瑞沪深300ETF |
4.2033 |
0.43% |
| 2025-08-08 |
华泰柏瑞沪深300ETF |
4.1854 |
-0.20% |
| 2025-08-07 |
华泰柏瑞沪深300ETF |
4.1938 |
0.03% |
| 2025-08-06 |
华泰柏瑞沪深300ETF |
4.1927 |
0.25% |
| 2025-08-05 |
华泰柏瑞沪深300ETF |
4.1824 |
0.80% |
| 2025-08-04 |
华泰柏瑞沪深300ETF |
4.1491 |
0.39% |
| 2025-08-01 |
华泰柏瑞沪深300ETF |
4.1330 |
-0.51% |
| 2025-07-31 |
华泰柏瑞沪深300ETF |
4.1540 |
-1.80% |
| 2025-07-30 |
华泰柏瑞沪深300ETF |
4.2301 |
-0.02% |
| 2025-07-29 |
华泰柏瑞沪深300ETF |
4.2310 |
0.41% |
| 2025-07-28 |
华泰柏瑞沪深300ETF |
4.2138 |
0.23% |
| 2025-07-25 |
华泰柏瑞沪深300ETF |
4.2041 |
-0.48% |
| 2025-07-24 |
华泰柏瑞沪深300ETF |
4.2243 |
0.72% |
| 2025-07-23 |
华泰柏瑞沪深300ETF |
4.1942 |
0.03% |
| 2025-07-22 |
华泰柏瑞沪深300ETF |
4.1929 |
0.83% |
| 2025-07-21 |
华泰柏瑞沪深300ETF |
4.1585 |
0.67% |
| 2025-07-18 |
华泰柏瑞沪深300ETF |
4.1307 |
0.71% |
| 2025-07-17 |
华泰柏瑞沪深300ETF |
4.1015 |
0.74% |
| 2025-07-16 |
华泰柏瑞沪深300ETF |
4.0713 |
-0.25% |
| 2025-07-15 |
华泰柏瑞沪深300ETF |
4.0814 |
0.05% |
| 2025-07-14 |
华泰柏瑞沪深300ETF |
4.0794 |
0.11% |
| 2025-07-11 |
华泰柏瑞沪深300ETF |
4.0749 |
0.27% |
| 2025-07-10 |
华泰柏瑞沪深300ETF |
4.0641 |
0.52% |
| 2025-07-09 |
华泰柏瑞沪深300ETF |
4.0432 |
-0.17% |
| 2025-07-08 |
华泰柏瑞沪深300ETF |
4.0499 |
0.84% |
| 2025-07-07 |
华泰柏瑞沪深300ETF |
4.0161 |
-0.38% |
| 2025-07-04 |
华泰柏瑞沪深300ETF |
4.0315 |
0.36% |
| 2025-07-03 |
华泰柏瑞沪深300ETF |
4.0171 |
0.63% |
| 2025-07-02 |
华泰柏瑞沪深300ETF |
3.9919 |
0.02% |
| 2025-07-01 |
华泰柏瑞沪深300ETF |
3.9910 |
0.17% |
| 2025-06-30 |
华泰柏瑞沪深300ETF |
3.9844 |
0.46% |
| 2025-06-27 |
华泰柏瑞沪深300ETF |
3.9663 |
-0.54% |
| 2025-06-26 |
华泰柏瑞沪深300ETF |
3.9879 |
-0.25% |
| 2025-06-25 |
华泰柏瑞沪深300ETF |
3.9979 |
1.52% |
| 2025-06-24 |
华泰柏瑞沪深300ETF |
3.9382 |
1.20% |
| 2025-06-23 |
华泰柏瑞沪深300ETF |
3.8915 |
0.31% |
| 2025-06-20 |
华泰柏瑞沪深300ETF |
3.8796 |
0.19% |
| 2025-06-19 |
华泰柏瑞沪深300ETF |
3.8724 |
-0.82% |
| 2025-06-18 |
华泰柏瑞沪深300ETF |
3.9043 |
0.13% |
| 2025-06-17 |
华泰柏瑞沪深300ETF |
3.9870 |
-0.08% |
| 2025-06-16 |
华泰柏瑞沪深300ETF |
3.9900 |
0.25% |
| 2025-06-13 |
华泰柏瑞沪深300ETF |
3.9802 |
-0.67% |
| 2025-06-12 |
华泰柏瑞沪深300ETF |
4.0069 |
0.05% |
| 2025-06-11 |
华泰柏瑞沪深300ETF |
4.0048 |
0.79% |
| 2025-06-10 |
华泰柏瑞沪深300ETF |
3.9734 |
-0.52% |
| 2025-06-09 |
华泰柏瑞沪深300ETF |
3.9940 |
0.30% |
| 2025-06-06 |
华泰柏瑞沪深300ETF |
3.9822 |
-0.03% |
| 2025-06-05 |
华泰柏瑞沪深300ETF |
3.9833 |
0.24% |
| 2025-06-04 |
华泰柏瑞沪深300ETF |
3.9736 |
0.43% |
| 2025-06-03 |
华泰柏瑞沪深300ETF |
3.9566 |
0.30% |
| 2025-05-30 |
华泰柏瑞沪深300ETF |
3.9447 |
-0.46% |
| 2025-05-29 |
华泰柏瑞沪深300ETF |
3.9630 |
0.59% |
| 2025-05-28 |
华泰柏瑞沪深300ETF |
3.9397 |
-0.08% |
| 2025-05-27 |
华泰柏瑞沪深300ETF |
3.9427 |
-0.53% |
| 2025-05-26 |
华泰柏瑞沪深300ETF |
3.9638 |
-0.56% |
| 2025-05-23 |
华泰柏瑞沪深300ETF |
3.9863 |
-0.79% |
| 2025-05-22 |
华泰柏瑞沪深300ETF |
4.0182 |
-0.06% |
| 2025-05-21 |
华泰柏瑞沪深300ETF |
4.0206 |
0.49% |
| 2025-05-20 |
华泰柏瑞沪深300ETF |
4.0010 |
0.56% |
| 2025-05-19 |
华泰柏瑞沪深300ETF |
3.9788 |
-0.30% |
| 2025-05-16 |
华泰柏瑞沪深300ETF |
3.9909 |
-0.46% |
| 2025-05-15 |
华泰柏瑞沪深300ETF |
4.0095 |
-0.89% |
| 2025-05-14 |
华泰柏瑞沪深300ETF |
4.0455 |
1.21% |
| 2025-05-13 |
华泰柏瑞沪深300ETF |
3.9970 |
0.15% |
| 2025-05-12 |
华泰柏瑞沪深300ETF |
3.9909 |
1.15% |
| 2025-05-09 |
华泰柏瑞沪深300ETF |
3.9454 |
-0.15% |
| 2025-05-08 |
华泰柏瑞沪深300ETF |
3.9514 |
0.56% |
| 2025-05-07 |
华泰柏瑞沪深300ETF |
3.9295 |
0.60% |
| 2025-05-06 |
华泰柏瑞沪深300ETF |
3.9061 |
1.00% |
| 2025-04-30 |
华泰柏瑞沪深300ETF |
3.8674 |
-0.10% |
| 2025-04-29 |
华泰柏瑞沪深300ETF |
3.8711 |
-0.17% |
| 2025-04-28 |
华泰柏瑞沪深300ETF |
3.8778 |
-0.14% |
| 2025-04-25 |
华泰柏瑞沪深300ETF |
3.8834 |
0.08% |
| 2025-04-24 |
华泰柏瑞沪深300ETF |
3.8802 |
-0.06% |
| 2025-04-23 |
华泰柏瑞沪深300ETF |
3.8827 |
0.07% |
| 2025-04-22 |
华泰柏瑞沪深300ETF |
3.8798 |
0.04% |
| 2025-04-21 |
华泰柏瑞沪深300ETF |
3.8784 |
0.33% |
| 2025-04-18 |
华泰柏瑞沪深300ETF |
3.8658 |
0.03% |
| 2025-04-17 |
华泰柏瑞沪深300ETF |
3.8645 |
-0.01% |
| 2025-04-16 |
华泰柏瑞沪深300ETF |
3.8647 |
0.31% |
| 2025-04-15 |
华泰柏瑞沪深300ETF |
3.8526 |
0.05% |
| 2025-04-14 |
华泰柏瑞沪深300ETF |
3.8505 |
0.23% |
| 2025-04-11 |
华泰柏瑞沪深300ETF |
3.8418 |
0.41% |
| 2025-04-10 |
华泰柏瑞沪深300ETF |
3.8260 |
1.31% |
| 2025-04-09 |
华泰柏瑞沪深300ETF |
3.7765 |
0.98% |
| 2025-04-08 |
华泰柏瑞沪深300ETF |
3.7397 |
1.71% |
| 2025-04-07 |
华泰柏瑞沪深300ETF |
3.6767 |
-7.06% |
| 2025-04-03 |
华泰柏瑞沪深300ETF |
3.9562 |
-0.58% |
| 2025-04-02 |
华泰柏瑞沪深300ETF |
3.9794 |
-0.09% |
| 2025-04-01 |
华泰柏瑞沪深300ETF |
3.9828 |
0.02% |
| 2025-03-31 |
华泰柏瑞沪深300ETF |
3.9821 |
-0.71% |
| 2025-03-28 |
华泰柏瑞沪深300ETF |
4.0107 |
-0.44% |
| 2025-03-27 |
华泰柏瑞沪深300ETF |
4.0283 |
0.33% |
| 2025-03-26 |
华泰柏瑞沪深300ETF |
4.0150 |
-0.33% |
| 2025-03-25 |
华泰柏瑞沪深300ETF |
4.0282 |
-0.06% |
| 2025-03-24 |
华泰柏瑞沪深300ETF |
4.0307 |
0.51% |
| 2025-03-21 |
华泰柏瑞沪深300ETF |
4.0103 |
-1.52% |
| 2025-03-20 |
华泰柏瑞沪深300ETF |
4.0720 |
-0.88% |
| 2025-03-19 |
华泰柏瑞沪深300ETF |
4.1080 |
0.06% |
| 2025-03-18 |
华泰柏瑞沪深300ETF |
4.1056 |
0.27% |
| 2025-03-17 |
华泰柏瑞沪深300ETF |
4.0945 |
-0.25% |
| 2025-03-14 |
华泰柏瑞沪深300ETF |
4.1046 |
2.43% |
| 2025-03-13 |
华泰柏瑞沪深300ETF |
4.0073 |
-0.40% |
| 2025-03-12 |
华泰柏瑞沪深300ETF |
4.0235 |
-0.35% |
| 2025-03-11 |
华泰柏瑞沪深300ETF |
4.0378 |
0.32% |
| 2025-03-10 |
华泰柏瑞沪深300ETF |
4.0251 |
-0.39% |
| 2025-03-07 |
华泰柏瑞沪深300ETF |
4.0409 |
-0.31% |
| 2025-03-06 |
华泰柏瑞沪深300ETF |
4.0535 |
1.38% |
| 2025-03-05 |
华泰柏瑞沪深300ETF |
3.9983 |
0.44% |
| 2025-03-04 |
华泰柏瑞沪深300ETF |
3.9806 |
-0.08% |
| 2025-03-03 |
华泰柏瑞沪深300ETF |
3.9839 |
-0.02% |
| 2025-02-28 |
华泰柏瑞沪深300ETF |
3.9846 |
-1.96% |
| 2025-02-27 |
华泰柏瑞沪深300ETF |
4.0642 |
0.21% |
| 2025-02-26 |
华泰柏瑞沪深300ETF |
4.0558 |
0.87% |
| 2025-02-25 |
华泰柏瑞沪深300ETF |
4.0208 |
-1.11% |
| 2025-02-24 |
华泰柏瑞沪深300ETF |
4.0658 |
-0.22% |
| 2025-02-21 |
华泰柏瑞沪深300ETF |
4.0748 |
1.26% |
| 2025-02-20 |
华泰柏瑞沪深300ETF |
4.0240 |
-0.28% |
| 2025-02-19 |
华泰柏瑞沪深300ETF |
4.0355 |
0.69% |
| 2025-02-18 |
华泰柏瑞沪深300ETF |
4.0077 |
-0.88% |
| 2025-02-17 |
华泰柏瑞沪深300ETF |
4.0431 |
0.21% |
| 2025-02-14 |
华泰柏瑞沪深300ETF |
4.0347 |
0.86% |
| 2025-02-13 |
华泰柏瑞沪深300ETF |
4.0003 |
-0.37% |
| 2025-02-12 |
华泰柏瑞沪深300ETF |
4.0151 |
0.94% |
| 2025-02-11 |
华泰柏瑞沪深300ETF |
3.9777 |
-0.46% |
| 2025-02-10 |
华泰柏瑞沪深300ETF |
3.9961 |
0.22% |
| 2025-02-07 |
华泰柏瑞沪深300ETF |
3.9874 |
1.29% |
| 2025-02-06 |
华泰柏瑞沪深300ETF |
3.9365 |
1.25% |
| 2025-02-05 |
华泰柏瑞沪深300ETF |
3.8878 |
-0.58% |
| 2025-01-27 |
华泰柏瑞沪深300ETF |
3.9104 |
-0.41% |
| 2025-01-24 |
华泰柏瑞沪深300ETF |
3.9264 |
0.83% |
| 2025-01-23 |
华泰柏瑞沪深300ETF |
3.8941 |
0.22% |
| 2025-01-22 |
华泰柏瑞沪深300ETF |
3.8857 |
-0.91% |
| 2025-01-21 |
华泰柏瑞沪深300ETF |
3.9215 |
0.07% |
| 2025-01-20 |
华泰柏瑞沪深300ETF |
3.9186 |
0.46% |
| 2025-01-17 |
华泰柏瑞沪深300ETF |
3.9007 |
0.32% |
| 2025-01-16 |
华泰柏瑞沪深300ETF |
3.8883 |
0.11% |
| 2025-01-15 |
华泰柏瑞沪深300ETF |
3.8841 |
-0.64% |
| 2025-01-14 |
华泰柏瑞沪深300ETF |
3.9091 |
2.63% |
| 2025-01-13 |
华泰柏瑞沪深300ETF |
3.8090 |
-0.27% |
| 2025-01-10 |
华泰柏瑞沪深300ETF |
3.8195 |
-1.22% |
| 2025-01-09 |
华泰柏瑞沪深300ETF |
3.8666 |
-0.25% |
| 2025-01-08 |
华泰柏瑞沪深300ETF |
3.8762 |
-0.15% |
| 2025-01-07 |
华泰柏瑞沪深300ETF |
3.8820 |
0.74% |
| 2025-01-06 |
华泰柏瑞沪深300ETF |
3.8534 |
-0.17% |
| 2025-01-03 |
华泰柏瑞沪深300ETF |
3.8599 |
-1.18% |
| 2025-01-02 |
华泰柏瑞沪深300ETF |
3.9061 |
-2.91% |
| 2024-12-31 |
华泰柏瑞沪深300ETF |
4.0233 |
-1.60% |
| 2024-12-26 |
华泰柏瑞沪深300ETF |
4.0762 |
0.04% |
| 2024-12-25 |
华泰柏瑞沪深300ETF |
4.0745 |
0.05% |
| 2024-12-24 |
华泰柏瑞沪深300ETF |
4.0725 |
1.27% |
| 2024-12-23 |
华泰柏瑞沪深300ETF |
4.0214 |
0.15% |
| 2024-12-20 |
华泰柏瑞沪深300ETF |
4.0155 |
-0.36% |
| 2024-12-19 |
华泰柏瑞沪深300ETF |
4.0302 |
0.09% |
| 2024-12-18 |
华泰柏瑞沪深300ETF |
4.0265 |
0.51% |
