近一季华泰柏瑞中证500ETF|ETF500基金净值查询
查询指定日期范围华泰柏瑞中证500ETF512510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证500ETF |
2.3151 |
1.60% |
| 2026-09-15 |
华泰柏瑞中证500ETF |
2.2780 |
-0.10% |
| 2026-09-14 |
华泰柏瑞中证500ETF |
2.2803 |
-0.14% |
| 2026-09-11 |
华泰柏瑞中证500ETF |
2.2836 |
-1.73% |
| 2026-09-10 |
华泰柏瑞中证500ETF |
2.3232 |
-0.62% |
| 2026-09-09 |
华泰柏瑞中证500ETF |
2.3378 |
-0.05% |
| 2026-09-08 |
华泰柏瑞中证500ETF |
2.3389 |
0.13% |
| 2026-09-07 |
华泰柏瑞中证500ETF |
2.3359 |
1.37% |
| 2026-09-04 |
华泰柏瑞中证500ETF |
2.3040 |
-1.36% |
| 2026-09-03 |
华泰柏瑞中证500ETF |
2.3353 |
0.35% |
| 2026-09-02 |
华泰柏瑞中证500ETF |
2.3272 |
-1.65% |
| 2026-09-01 |
华泰柏瑞中证500ETF |
2.3656 |
-1.19% |
| 2026-08-31 |
华泰柏瑞中证500ETF |
2.3937 |
0.71% |
| 2026-08-28 |
华泰柏瑞中证500ETF |
2.3768 |
-0.64% |
| 2026-08-27 |
华泰柏瑞中证500ETF |
2.3922 |
2.24% |
| 2026-08-26 |
华泰柏瑞中证500ETF |
2.3387 |
0.76% |
| 2026-08-25 |
华泰柏瑞中证500ETF |
2.3210 |
-0.03% |
| 2026-08-24 |
华泰柏瑞中证500ETF |
2.3217 |
-1.81% |
| 2026-08-21 |
华泰柏瑞中证500ETF |
2.3637 |
0.06% |
| 2026-08-20 |
华泰柏瑞中证500ETF |
2.3622 |
0.84% |
| 2026-08-19 |
华泰柏瑞中证500ETF |
2.3425 |
-4.85% |
| 2026-08-18 |
华泰柏瑞中证500ETF |
2.4561 |
-0.08% |
| 2026-08-17 |
华泰柏瑞中证500ETF |
2.4580 |
2.43% |
| 2026-08-14 |
华泰柏瑞中证500ETF |
2.3983 |
0.28% |
| 2026-08-13 |
华泰柏瑞中证500ETF |
2.3917 |
-0.91% |
| 2026-08-12 |
华泰柏瑞中证500ETF |
2.4136 |
0.98% |
| 2026-08-11 |
华泰柏瑞中证500ETF |
2.3901 |
-0.71% |
| 2026-08-10 |
华泰柏瑞中证500ETF |
2.4072 |
0.61% |
| 2026-08-07 |
华泰柏瑞中证500ETF |
2.3927 |
1.92% |
| 2026-08-06 |
华泰柏瑞中证500ETF |
2.3467 |
0.23% |
| 2026-08-05 |
华泰柏瑞中证500ETF |
2.3414 |
2.57% |
| 2026-08-04 |
华泰柏瑞中证500ETF |
2.2813 |
2.55% |
| 2026-08-03 |
华泰柏瑞中证500ETF |
2.2231 |
-1.07% |
| 2026-07-31 |
华泰柏瑞中证500ETF |
2.2469 |
2.43% |
| 2026-07-30 |
华泰柏瑞中证500ETF |
2.1924 |
-2.88% |
| 2026-07-29 |
华泰柏瑞中证500ETF |
2.2555 |
1.11% |
| 2026-07-28 |
华泰柏瑞中证500ETF |
2.2304 |
-3.71% |
| 2026-07-27 |
华泰柏瑞中证500ETF |
2.3131 |
2.94% |
| 2026-07-24 |
华泰柏瑞中证500ETF |
2.2451 |
-2.62% |
| 2026-07-23 |
华泰柏瑞中证500ETF |
2.3040 |
-0.25% |
| 2026-07-22 |
华泰柏瑞中证500ETF |
2.3097 |
-0.61% |
| 2026-07-21 |
华泰柏瑞中证500ETF |
2.3239 |
5.03% |
| 2026-07-20 |
华泰柏瑞中证500ETF |
2.2069 |
-1.42% |
| 2026-07-17 |
华泰柏瑞中证500ETF |
2.2382 |
-5.83% |
| 2026-07-16 |
华泰柏瑞中证500ETF |
2.3687 |
-2.35% |
| 2026-07-15 |
华泰柏瑞中证500ETF |
2.4244 |
-1.59% |
| 2026-07-14 |
华泰柏瑞中证500ETF |
2.4630 |
1.63% |
| 2026-07-13 |
华泰柏瑞中证500ETF |
2.4229 |
-4.44% |
| 2026-07-10 |
华泰柏瑞中证500ETF |
2.5304 |
-1.67% |
| 2026-07-09 |
华泰柏瑞中证500ETF |
2.5726 |
3.05% |
| 2026-07-08 |
华泰柏瑞中证500ETF |
2.4941 |
-1.36% |
| 2026-07-07 |
华泰柏瑞中证500ETF |
2.5280 |
-1.62% |
| 2026-07-06 |
华泰柏瑞中证500ETF |
2.5689 |
-1.07% |
| 2026-07-03 |
华泰柏瑞中证500ETF |
2.5966 |
0.59% |
| 2026-07-02 |
华泰柏瑞中证500ETF |
2.5814 |
-3.73% |
| 2026-07-01 |
华泰柏瑞中证500ETF |
2.6776 |
-0.07% |
| 2026-06-30 |
华泰柏瑞中证500ETF |
2.6794 |
2.35% |
| 2026-06-29 |
华泰柏瑞中证500ETF |
2.6165 |
1.33% |
| 2026-06-26 |
华泰柏瑞中证500ETF |
2.5818 |
-2.62% |
| 2026-06-25 |
华泰柏瑞中证500ETF |
2.6494 |
1.07% |
| 2026-06-24 |
华泰柏瑞中证500ETF |
2.6213 |
1.82% |
| 2026-06-23 |
华泰柏瑞中证500ETF |
2.5736 |
-2.05% |
| 2026-06-22 |
华泰柏瑞中证500ETF |
2.6263 |
2.15% |
| 2026-06-18 |
华泰柏瑞中证500ETF |
2.5699 |
0.61% |
| 2026-06-17 |
华泰柏瑞中证500ETF |
2.5543 |
1.39% |
