近一年华泰柏瑞中证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% |
| 2026-06-16 |
华泰柏瑞中证500ETF |
2.5189 |
1.19% |
| 2026-06-15 |
华泰柏瑞中证500ETF |
2.4890 |
3.52% |
| 2026-06-12 |
华泰柏瑞中证500ETF |
2.4013 |
1.15% |
| 2026-06-11 |
华泰柏瑞中证500ETF |
2.3736 |
-0.31% |
| 2026-06-10 |
华泰柏瑞中证500ETF |
2.3809 |
-1.40% |
| 2026-06-09 |
华泰柏瑞中证500ETF |
2.4143 |
2.60% |
| 2026-06-08 |
华泰柏瑞中证500ETF |
2.3516 |
-3.58% |
| 2026-06-05 |
华泰柏瑞中证500ETF |
2.4357 |
-1.26% |
| 2026-06-04 |
华泰柏瑞中证500ETF |
2.4664 |
-0.07% |
| 2026-06-03 |
华泰柏瑞中证500ETF |
2.4681 |
0.54% |
| 2026-06-02 |
华泰柏瑞中证500ETF |
2.4548 |
0.60% |
| 2026-06-01 |
华泰柏瑞中证500ETF |
2.4402 |
-1.01% |
| 2026-05-29 |
华泰柏瑞中证500ETF |
2.4649 |
-2.42% |
| 2026-05-28 |
华泰柏瑞中证500ETF |
2.5246 |
0.42% |
| 2026-05-27 |
华泰柏瑞中证500ETF |
2.5141 |
-1.41% |
| 2026-05-26 |
华泰柏瑞中证500ETF |
2.5495 |
-0.53% |
| 2026-05-25 |
华泰柏瑞中证500ETF |
2.5630 |
1.46% |
| 2026-05-22 |
华泰柏瑞中证500ETF |
2.5257 |
1.82% |
| 2026-05-21 |
华泰柏瑞中证500ETF |
2.4797 |
-2.75% |
| 2026-05-20 |
华泰柏瑞中证500ETF |
2.5478 |
0.35% |
| 2026-05-19 |
华泰柏瑞中证500ETF |
2.5390 |
0.87% |
| 2026-05-18 |
华泰柏瑞中证500ETF |
2.5170 |
0.25% |
| 2026-05-15 |
华泰柏瑞中证500ETF |
2.5108 |
-1.58% |
| 2026-05-14 |
华泰柏瑞中证500ETF |
2.5504 |
-2.81% |
| 2026-05-13 |
华泰柏瑞中证500ETF |
2.6220 |
1.49% |
| 2026-05-12 |
华泰柏瑞中证500ETF |
2.5829 |
-0.60% |
| 2026-05-11 |
华泰柏瑞中证500ETF |
2.5984 |
1.67% |
| 2026-05-08 |
华泰柏瑞中证500ETF |
2.5549 |
-0.04% |
| 2026-04-30 |
华泰柏瑞中证500ETF |
2.4525 |
0.12% |
| 2026-04-29 |
华泰柏瑞中证500ETF |
2.4496 |
1.67% |
| 2026-04-28 |
华泰柏瑞中证500ETF |
2.4086 |
-1.15% |
| 2026-04-27 |
华泰柏瑞中证500ETF |
2.4362 |
0.63% |
| 2026-04-24 |
华泰柏瑞中证500ETF |
2.4209 |
-0.43% |
| 2026-04-23 |
华泰柏瑞中证500ETF |
2.4313 |
-0.98% |
| 2026-04-22 |
华泰柏瑞中证500ETF |
2.4552 |
1.27% |
| 2026-04-21 |
华泰柏瑞中证500ETF |
2.4241 |
-0.13% |
| 2026-04-20 |
华泰柏瑞中证500ETF |
2.4272 |
0.90% |
| 2026-04-17 |
华泰柏瑞中证500ETF |
2.4054 |
0.43% |
| 2026-04-16 |
华泰柏瑞中证500ETF |
2.3952 |
1.71% |
| 2026-04-15 |
华泰柏瑞中证500ETF |
2.3543 |
-0.51% |
| 2026-04-14 |
华泰柏瑞中证500ETF |
2.3663 |
1.49% |
| 2026-04-13 |
华泰柏瑞中证500ETF |
2.3311 |
-0.02% |
| 2026-04-10 |
华泰柏瑞中证500ETF |
2.3316 |
0.93% |
| 2026-04-09 |
华泰柏瑞中证500ETF |
2.3101 |
-0.59% |
| 2026-04-08 |
华泰柏瑞中证500ETF |
2.3238 |
4.72% |
| 2026-04-07 |
华泰柏瑞中证500ETF |
2.2141 |
0.48% |
| 2026-04-03 |
华泰柏瑞中证500ETF |
2.2036 |
-0.89% |
| 2026-04-02 |
华泰柏瑞中证500ETF |
2.2233 |
-1.93% |
| 2026-04-01 |
华泰柏瑞中证500ETF |
2.2662 |
1.72% |
| 2026-03-31 |
华泰柏瑞中证500ETF |
2.2273 |
-1.76% |
| 2026-03-30 |
华泰柏瑞中证500ETF |
2.2666 |
0.21% |
| 2026-03-27 |
华泰柏瑞中证500ETF |
2.2619 |
1.23% |
| 2026-03-26 |
华泰柏瑞中证500ETF |
2.2341 |
-1.65% |
| 2026-03-25 |
华泰柏瑞中证500ETF |
2.2709 |
2.22% |
| 2026-03-24 |
华泰柏瑞中证500ETF |
2.2204 |
2.08% |
| 2026-03-23 |
华泰柏瑞中证500ETF |
2.1743 |
-4.34% |
| 2026-03-20 |
华泰柏瑞中证500ETF |
2.2686 |
-1.46% |
| 2026-03-19 |
华泰柏瑞中证500ETF |
2.3018 |
-2.78% |
| 2026-03-18 |
华泰柏瑞中证500ETF |
2.3659 |
0.99% |
| 2026-03-17 |
华泰柏瑞中证500ETF |
2.3426 |
-2.08% |
| 2026-03-16 |
华泰柏瑞中证500ETF |
2.3914 |
-0.64% |
| 2026-03-13 |
华泰柏瑞中证500ETF |
2.4069 |
-1.43% |
| 2026-03-12 |
华泰柏瑞中证500ETF |
2.4412 |
-0.54% |
| 2026-03-11 |
华泰柏瑞中证500ETF |
2.4544 |
-0.09% |
| 2026-03-10 |
华泰柏瑞中证500ETF |
2.4565 |
1.56% |
| 2026-03-09 |
华泰柏瑞中证500ETF |
2.4183 |
-0.97% |
| 2026-03-06 |
华泰柏瑞中证500ETF |
2.4418 |
0.64% |
| 2026-03-05 |
华泰柏瑞中证500ETF |
2.4263 |
0.71% |
| 2026-03-04 |
华泰柏瑞中证500ETF |
2.4093 |
-0.37% |
| 2026-03-03 |
华泰柏瑞中证500ETF |
2.4183 |
-4.52% |
| 2026-03-02 |
华泰柏瑞中证500ETF |
2.5277 |
-0.02% |
| 2026-02-27 |
华泰柏瑞中证500ETF |
2.5281 |
1.15% |
| 2026-02-26 |
华泰柏瑞中证500ETF |
2.4991 |
0.35% |
| 2026-02-25 |
华泰柏瑞中证500ETF |
2.4905 |
1.57% |
| 2026-02-24 |
华泰柏瑞中证500ETF |
2.4515 |
1.11% |
| 2026-02-13 |
华泰柏瑞中证500ETF |
2.4243 |
-1.49% |
| 2026-02-12 |
华泰柏瑞中证500ETF |
2.4605 |
1.17% |
| 2026-02-11 |
华泰柏瑞中证500ETF |
2.4318 |
0.25% |
| 2026-02-10 |
华泰柏瑞中证500ETF |
2.4258 |
0.02% |
| 2026-02-09 |
华泰柏瑞中证500ETF |
2.4253 |
1.96% |
| 2026-02-06 |
华泰柏瑞中证500ETF |
2.3777 |
0.01% |
| 2026-02-05 |
华泰柏瑞中证500ETF |
2.3774 |
-1.84% |
| 2026-02-04 |
华泰柏瑞中证500ETF |
2.4212 |
0.13% |
| 2026-02-03 |
华泰柏瑞中证500ETF |
2.4180 |
3.01% |
| 2026-02-02 |
华泰柏瑞中证500ETF |
2.3453 |
-4.16% |
| 2026-01-30 |
华泰柏瑞中证500ETF |
2.4428 |
-1.74% |
| 2026-01-29 |
华泰柏瑞中证500ETF |
2.4854 |
-0.96% |
| 2026-01-28 |
华泰柏瑞中证500ETF |
2.5094 |
0.63% |
| 2026-01-27 |
华泰柏瑞中证500ETF |
2.4937 |
0.52% |
| 2026-01-26 |
华泰柏瑞中证500ETF |
2.4808 |
-0.99% |
| 2026-01-23 |
华泰柏瑞中证500ETF |
2.5055 |
2.34% |
| 2026-01-22 |
华泰柏瑞中证500ETF |
2.4469 |
0.55% |
| 2026-01-21 |
华泰柏瑞中证500ETF |
2.4336 |
1.13% |
| 2026-01-20 |
华泰柏瑞中证500ETF |
2.4061 |
-0.50% |
| 2026-01-19 |
华泰柏瑞中证500ETF |
2.4182 |
0.67% |
| 2026-01-16 |
华泰柏瑞中证500ETF |
2.4020 |
0.12% |
| 2026-01-15 |
华泰柏瑞中证500ETF |
2.3991 |
-0.05% |
| 2026-01-14 |
华泰柏瑞中证500ETF |
2.4004 |
1.01% |
| 2026-01-13 |
华泰柏瑞中证500ETF |
2.3762 |
-1.29% |
| 2026-01-12 |
华泰柏瑞中证500ETF |
2.4069 |
2.32% |
| 2026-01-09 |
华泰柏瑞中证500ETF |
2.3510 |
2.02% |
| 2026-01-08 |
华泰柏瑞中证500ETF |
2.3035 |
0.26% |
| 2026-01-07 |
华泰柏瑞中证500ETF |
2.2976 |
0.78% |
| 2026-01-06 |
华泰柏瑞中证500ETF |
2.2798 |
2.08% |
| 2026-01-05 |
华泰柏瑞中证500ETF |
2.2324 |
2.45% |
| 2025-12-31 |
华泰柏瑞中证500ETF |
2.1778 |
0.07% |
| 2025-12-30 |
华泰柏瑞中证500ETF |
2.1762 |
0.45% |
| 2025-12-29 |
华泰柏瑞中证500ETF |
2.1665 |
-0.38% |
| 2025-12-26 |
华泰柏瑞中证500ETF |
2.1748 |
0.64% |
| 2025-12-25 |
华泰柏瑞中证500ETF |
2.1609 |
0.81% |
| 2025-12-24 |
华泰柏瑞中证500ETF |
2.1435 |
1.31% |
| 2025-12-23 |
华泰柏瑞中证500ETF |
2.1155 |
0.02% |
| 2025-12-22 |
华泰柏瑞中证500ETF |
2.1150 |
1.17% |
| 2025-12-19 |
华泰柏瑞中证500ETF |
2.0902 |
0.96% |
| 2025-12-18 |
华泰柏瑞中证500ETF |
2.0703 |
-0.51% |
| 2025-12-17 |
华泰柏瑞中证500ETF |
2.0810 |
2.10% |
| 2025-12-16 |
华泰柏瑞中证500ETF |
2.0372 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证500ETF |
2.0699 |
-0.77% |
| 2025-12-12 |
华泰柏瑞中证500ETF |
2.0860 |
1.44% |
| 2025-12-11 |
华泰柏瑞中证500ETF |
2.0560 |
-0.92% |
| 2025-12-10 |
华泰柏瑞中证500ETF |
2.0751 |
0.56% |
| 2025-12-09 |
华泰柏瑞中证500ETF |
2.0636 |
-0.75% |
| 2025-12-08 |
华泰柏瑞中证500ETF |
2.0791 |
1.05% |
| 2025-12-05 |
华泰柏瑞中证500ETF |
2.0574 |
1.42% |
| 2025-12-04 |
华泰柏瑞中证500ETF |
2.0281 |
0.27% |
| 2025-12-03 |
华泰柏瑞中证500ETF |
2.0227 |
-0.59% |
| 2025-12-02 |
华泰柏瑞中证500ETF |
2.0348 |
-0.88% |
| 2025-12-01 |
华泰柏瑞中证500ETF |
2.0528 |
0.98% |
| 2025-11-28 |
华泰柏瑞中证500ETF |
2.0328 |
1.18% |
| 2025-11-27 |
华泰柏瑞中证500ETF |
2.0090 |
-0.20% |
| 2025-11-26 |
华泰柏瑞中证500ETF |
2.0131 |
0.15% |
| 2025-11-25 |
华泰柏瑞中证500ETF |
2.0101 |
1.21% |
| 2025-11-24 |
华泰柏瑞中证500ETF |
1.9857 |
0.77% |
| 2025-11-21 |
华泰柏瑞中证500ETF |
1.9706 |
-3.55% |
| 2025-11-20 |
华泰柏瑞中证500ETF |
2.0406 |
-0.87% |
| 2025-11-19 |
华泰柏瑞中证500ETF |
2.0584 |
-0.39% |
| 2025-11-18 |
华泰柏瑞中证500ETF |
2.0665 |
-1.09% |
| 2025-11-17 |
华泰柏瑞中证500ETF |
2.0892 |
-0.03% |
| 2025-11-14 |
华泰柏瑞中证500ETF |
2.0899 |
-1.63% |
| 2025-11-13 |
华泰柏瑞中证500ETF |
2.1239 |
1.51% |
| 2025-11-12 |
华泰柏瑞中证500ETF |
2.0919 |
-0.64% |
| 2025-11-11 |
华泰柏瑞中证500ETF |
2.1053 |
-0.71% |
| 2025-11-10 |
华泰柏瑞中证500ETF |
2.1203 |
0.22% |
| 2025-11-07 |
华泰柏瑞中证500ETF |
2.1156 |
-0.24% |
| 2025-11-06 |
华泰柏瑞中证500ETF |
2.1207 |
1.57% |
| 2025-11-05 |
华泰柏瑞中证500ETF |
2.0873 |
0.28% |
| 2025-11-04 |
华泰柏瑞中证500ETF |
2.0815 |
-1.72% |
| 2025-11-03 |
华泰柏瑞中证500ETF |
2.1174 |
0.00% |
| 2025-10-31 |
华泰柏瑞中证500ETF |
2.1174 |
-0.72% |
| 2025-10-30 |
华泰柏瑞中证500ETF |
2.1328 |
-1.23% |
| 2025-10-29 |
华泰柏瑞中证500ETF |
2.1590 |
1.85% |
| 2025-10-28 |
华泰柏瑞中证500ETF |
2.1190 |
-0.39% |
| 2025-10-27 |
华泰柏瑞中证500ETF |
2.1273 |
1.63% |
| 2025-10-24 |
华泰柏瑞中证500ETF |
2.0926 |
1.64% |
| 2025-10-23 |
华泰柏瑞中证500ETF |
2.0582 |
0.17% |
| 2025-10-22 |
华泰柏瑞中证500ETF |
2.0547 |
-0.78% |
| 2025-10-21 |
华泰柏瑞中证500ETF |
2.0709 |
1.63% |
| 2025-10-20 |
华泰柏瑞中证500ETF |
2.0371 |
0.76% |
| 2025-10-17 |
华泰柏瑞中证500ETF |
2.0218 |
-3.07% |
| 2025-10-16 |
华泰柏瑞中证500ETF |
2.0838 |
-0.89% |
| 2025-10-15 |
华泰柏瑞中证500ETF |
2.1024 |
1.36% |
| 2025-10-14 |
华泰柏瑞中证500ETF |
2.0738 |
-2.55% |
| 2025-10-13 |
华泰柏瑞中证500ETF |
2.1267 |
-0.27% |
| 2025-10-10 |
华泰柏瑞中证500ETF |
2.1324 |
-2.03% |
| 2025-10-09 |
华泰柏瑞中证500ETF |
2.1766 |
1.88% |
| 2025-09-30 |
华泰柏瑞中证500ETF |
2.1364 |
0.91% |
| 2025-09-29 |
华泰柏瑞中证500ETF |
2.1172 |
1.50% |
| 2025-09-26 |
华泰柏瑞中证500ETF |
2.0860 |
-1.33% |
| 2025-09-25 |
华泰柏瑞中证500ETF |
2.1142 |
0.33% |
| 2025-09-24 |
华泰柏瑞中证500ETF |
2.1073 |
2.10% |
| 2025-09-23 |
华泰柏瑞中证500ETF |
2.0639 |
-0.64% |
| 2025-09-22 |
华泰柏瑞中证500ETF |
2.0772 |
0.75% |
| 2025-09-19 |
华泰柏瑞中证500ETF |
2.0617 |
-0.36% |
| 2025-09-18 |
华泰柏瑞中证500ETF |
2.0692 |
-0.82% |
| 2025-09-17 |
华泰柏瑞中证500ETF |
2.0863 |
0.98% |
