近一季华泰柏瑞中证港股通50ETF|港股通50基金净值查询
查询指定日期范围华泰柏瑞中证港股通50ETF513550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 |
华泰柏瑞中证港股通50ETF |
1.1073 |
0.08% |
| 2026-09-15 |
华泰柏瑞中证港股通50ETF |
1.1064 |
-1.20% |
| 2026-09-14 |
华泰柏瑞中证港股通50ETF |
1.1197 |
0.42% |
| 2026-09-11 |
华泰柏瑞中证港股通50ETF |
1.1150 |
-0.41% |
| 2026-09-10 |
华泰柏瑞中证港股通50ETF |
1.1196 |
-1.01% |
| 2026-09-09 |
华泰柏瑞中证港股通50ETF |
1.1310 |
-0.19% |
| 2026-09-08 |
华泰柏瑞中证港股通50ETF |
1.1331 |
-0.41% |
| 2026-09-07 |
华泰柏瑞中证港股通50ETF |
1.1378 |
-0.97% |
| 2026-09-04 |
华泰柏瑞中证港股通50ETF |
1.1489 |
1.77% |
| 2026-09-03 |
华泰柏瑞中证港股通50ETF |
1.1286 |
-0.43% |
| 2026-09-02 |
华泰柏瑞中证港股通50ETF |
1.1335 |
0.14% |
| 2026-09-01 |
华泰柏瑞中证港股通50ETF |
1.1319 |
-0.87% |
| 2026-08-31 |
华泰柏瑞中证港股通50ETF |
1.1418 |
0.22% |
| 2026-08-28 |
华泰柏瑞中证港股通50ETF |
1.1393 |
0.04% |
| 2026-08-27 |
华泰柏瑞中证港股通50ETF |
1.1389 |
-0.32% |
| 2026-08-26 |
华泰柏瑞中证港股通50ETF |
1.1426 |
0.42% |
| 2026-08-25 |
华泰柏瑞中证港股通50ETF |
1.1378 |
0.08% |
| 2026-08-24 |
华泰柏瑞中证港股通50ETF |
1.1369 |
-1.93% |
| 2026-08-21 |
华泰柏瑞中证港股通50ETF |
1.1588 |
1.03% |
| 2026-08-20 |
华泰柏瑞中证港股通50ETF |
1.1469 |
0.60% |
| 2026-08-19 |
华泰柏瑞中证港股通50ETF |
1.1401 |
0.20% |
| 2026-08-18 |
华泰柏瑞中证港股通50ETF |
1.1378 |
0.20% |
| 2026-08-17 |
华泰柏瑞中证港股通50ETF |
1.1355 |
1.41% |
| 2026-08-14 |
华泰柏瑞中证港股通50ETF |
1.1195 |
-1.00% |
| 2026-08-13 |
华泰柏瑞中证港股通50ETF |
1.1308 |
-0.31% |
| 2026-08-12 |
华泰柏瑞中证港股通50ETF |
1.1343 |
-0.81% |
| 2026-08-11 |
华泰柏瑞中证港股通50ETF |
1.1436 |
-1.04% |
| 2026-08-10 |
华泰柏瑞中证港股通50ETF |
1.1556 |
0.96% |
| 2026-08-07 |
华泰柏瑞中证港股通50ETF |
1.1446 |
0.22% |
| 2026-08-06 |
华泰柏瑞中证港股通50ETF |
1.1421 |
-1.65% |
| 2026-08-05 |
华泰柏瑞中证港股通50ETF |
1.1609 |
0.03% |
| 2026-08-04 |
华泰柏瑞中证港股通50ETF |
1.1605 |
-0.86% |
| 2026-08-03 |
华泰柏瑞中证港股通50ETF |
1.1705 |
0.64% |
| 2026-07-31 |
华泰柏瑞中证港股通50ETF |
1.1631 |
0.20% |
| 2026-07-30 |
华泰柏瑞中证港股通50ETF |
1.1608 |
0.31% |
| 2026-07-29 |
华泰柏瑞中证港股通50ETF |
1.1572 |
1.92% |
| 2026-07-28 |
华泰柏瑞中证港股通50ETF |
1.1350 |
0.45% |
| 2026-07-27 |
华泰柏瑞中证港股通50ETF |
1.1299 |
1.03% |
| 2026-07-24 |
华泰柏瑞中证港股通50ETF |
1.1183 |
-0.91% |
| 2026-07-23 |
华泰柏瑞中证港股通50ETF |
1.1285 |
1.36% |
| 2026-07-22 |
华泰柏瑞中证港股通50ETF |
1.1131 |
-0.94% |
| 2026-07-21 |
华泰柏瑞中证港股通50ETF |
1.1236 |
-0.25% |
| 2026-07-20 |
华泰柏瑞中证港股通50ETF |
1.1264 |
2.24% |
| 2026-07-17 |
华泰柏瑞中证港股通50ETF |
1.1012 |
-1.70% |
| 2026-07-16 |
华泰柏瑞中证港股通50ETF |
1.1199 |
1.42% |
| 2026-07-15 |
华泰柏瑞中证港股通50ETF |
1.1040 |
1.20% |
| 2026-07-14 |
华泰柏瑞中证港股通50ETF |
1.0908 |
0.54% |
| 2026-07-13 |
华泰柏瑞中证港股通50ETF |
1.0849 |
0.17% |
| 2026-07-10 |
华泰柏瑞中证港股通50ETF |
1.0831 |
0.56% |
| 2026-07-09 |
华泰柏瑞中证港股通50ETF |
1.0771 |
-0.87% |
| 2026-07-08 |
华泰柏瑞中证港股通50ETF |
1.0865 |
3.11% |
| 2026-07-07 |
华泰柏瑞中证港股通50ETF |
1.0527 |
-0.11% |
| 2026-07-06 |
华泰柏瑞中证港股通50ETF |
1.0539 |
1.26% |
| 2026-07-03 |
华泰柏瑞中证港股通50ETF |
1.0406 |
0.99% |
| 2026-07-02 |
华泰柏瑞中证港股通50ETF |
1.0304 |
0.95% |
| 2026-07-01 |
华泰柏瑞中证港股通50ETF |
1.0207 |
-0.08% |
| 2026-06-30 |
华泰柏瑞中证港股通50ETF |
1.0215 |
-0.64% |
| 2026-06-29 |
华泰柏瑞中证港股通50ETF |
1.0281 |
1.28% |
| 2026-06-26 |
华泰柏瑞中证港股通50ETF |
1.0149 |
-1.93% |
| 2026-06-25 |
华泰柏瑞中证港股通50ETF |
1.0345 |
-1.44% |
| 2026-06-24 |
华泰柏瑞中证港股通50ETF |
1.0494 |
0.17% |
| 2026-06-23 |
华泰柏瑞中证港股通50ETF |
1.0476 |
-1.61% |
| 2026-06-22 |
华泰柏瑞中证港股通50ETF |
1.0645 |
-0.63% |
| 2026-06-18 |
华泰柏瑞中证港股通50ETF |
1.0712 |
-1.55% |
| 2026-06-17 |
华泰柏瑞中证港股通50ETF |
1.0878 |
-0.68% |