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华泰柏瑞沪深300ETF(300ETF)基金净值查询(510300)

近半年华泰柏瑞沪深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
近半年510300基金累计收益率20.48%
净值日期 基金名称 净值 增长率
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%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
通用航空 0.9937 2.33%
航空航天 1.0393 1.81%
华泰柏瑞量化阿尔法A 1.7160 1.76%
华泰柏瑞新金融地产A 1.8685 1.42%
华泰柏瑞红利精选混合C 1.1755 1.19%
华泰柏瑞红利精选混合A 1.1790 1.18%
红利ETF 3.1771 1.16%
华泰柏瑞红利ETF联接A 1.0707 1.10%
华泰柏瑞红利ETF联接C 1.0658 1.09%
央企红利 1.2395 1.02%
基金涨幅榜
基金名称 净值 增长率
兴银长乐定开债C 1.0660 100.00%
鹏华空天军工指数(LOF)I 0.9951 1.19%
兴证资管金麒麟均衡优选混合C 0.8827 0.67%
中欧融恒平衡混合C 1.5386 0.41%
港股高C 1.2322 0.34%
国投瑞银境煊灵活混合C 3.2969 0.10%
中信保诚至裕混合C 1.2961 0.08%
兴业60天滚动持有短债C 1.1295 0.02%
同泰同欣混合A 0.9714 0.01%
嘉实国证自由现金流ETF联接C 1.0973 0.00%
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