近一年华泰柏瑞中证港股通50ETF基金净值查询
查询指定日期范围港股通50513550净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
港股通50 |
0.7861 |
-0.54% |
2024-05-06 |
港股通50 |
0.7904 |
4.44% |
2024-04-30 |
港股通50 |
0.7568 |
0.05% |
2024-04-29 |
港股通50 |
0.7564 |
0.87% |
2024-04-26 |
港股通50 |
0.7499 |
1.96% |
2024-04-25 |
港股通50 |
0.7355 |
0.46% |
2024-04-24 |
港股通50 |
0.7321 |
2.11% |
2024-04-23 |
港股通50 |
0.7170 |
2.01% |
2024-04-22 |
港股通50 |
0.7029 |
1.85% |
2024-04-19 |
港股通50 |
0.6901 |
-0.99% |
2024-04-18 |
港股通50 |
0.6970 |
1.03% |
2024-04-17 |
港股通50 |
0.6899 |
0.01% |
2024-04-16 |
港股通50 |
0.6898 |
-1.92% |
2024-04-15 |
港股通50 |
0.7033 |
-0.68% |
2024-04-11 |
港股通50 |
0.7228 |
-0.44% |
2024-04-10 |
港股通50 |
0.7260 |
1.48% |
2024-04-09 |
港股通50 |
0.7154 |
0.53% |
2023-09-18 |
港股通50 |
0.7729 |
-1.21% |
2023-09-15 |
港股通50 |
0.7824 |
0.82% |
2023-09-14 |
港股通50 |
0.7760 |
0.21% |
2023-09-13 |
港股通50 |
0.7744 |
-0.08% |
2023-09-12 |
港股通50 |
0.7750 |
-0.14% |
2023-09-11 |
港股通50 |
0.7761 |
-0.17% |
2023-09-07 |
港股通50 |
0.7751 |
-1.20% |
2023-09-01 |
港股通50 |
0.7828 |
0.01% |
2023-08-31 |
港股通50 |
0.7827 |
-0.60% |
2023-08-30 |
港股通50 |
0.7874 |
0.01% |
2023-08-29 |
港股通50 |
0.7873 |
1.92% |
2023-08-28 |
港股通50 |
0.7725 |
0.99% |
2023-08-25 |
港股通50 |
0.7649 |
-1.35% |
2023-08-24 |
港股通50 |
0.7754 |
1.81% |
2023-08-23 |
港股通50 |
0.7616 |
0.30% |
2023-08-22 |
港股通50 |
0.7593 |
0.78% |
2023-08-21 |
港股通50 |
0.7534 |
-1.91% |
2023-08-18 |
港股通50 |
0.7681 |
-1.92% |
2023-08-17 |
港股通50 |
0.7831 |
0.09% |
2023-08-16 |
港股通50 |
0.7824 |
-1.12% |
2023-08-15 |
港股通50 |
0.7913 |
-0.86% |
2023-08-14 |
港股通50 |
0.7982 |
-1.23% |
2023-08-11 |
港股通50 |
0.8081 |
-1.02% |
2023-08-10 |
港股通50 |
0.8164 |
-0.01% |
2023-08-09 |
港股通50 |
0.8165 |
0.10% |
2023-08-08 |
港股通50 |
0.8157 |
-1.38% |
2023-08-07 |
港股通50 |
0.8271 |
-0.13% |
2023-08-04 |
港股通50 |
0.8282 |
0.51% |
2023-08-03 |
港股通50 |
0.8240 |
-0.25% |
2023-08-02 |
港股通50 |
0.8261 |
-2.47% |
2023-08-01 |
港股通50 |
0.8470 |
-0.35% |
2023-07-31 |
港股通50 |
0.8500 |
0.68% |
2023-07-28 |
港股通50 |
0.8443 |
1.70% |
2023-07-27 |
港股通50 |
0.8302 |
1.73% |
2023-07-26 |
港股通50 |
0.8161 |
-0.33% |
2023-07-25 |
港股通50 |
0.8188 |
3.80% |
2023-07-24 |
港股通50 |
0.7888 |
-2.10% |
2023-07-21 |
港股通50 |
0.8057 |
0.67% |
2023-07-20 |
港股通50 |
0.8003 |
-0.05% |
2023-07-19 |
港股通50 |
0.8007 |
-0.29% |
2023-07-18 |
港股通50 |
0.8030 |
-1.46% |
2023-07-17 |
港股通50 |
0.8149 |
0.09% |
2023-07-14 |
港股通50 |
0.8142 |
0.09% |
2023-07-13 |
港股通50 |
0.8135 |
2.06% |
2023-07-12 |
港股通50 |
0.7971 |
0.96% |
2023-07-11 |
港股通50 |
0.7895 |
0.95% |
2023-07-10 |
港股通50 |
0.7821 |
0.05% |
2023-07-07 |
港股通50 |
0.7817 |
-1.30% |
2023-07-06 |
港股通50 |
0.7920 |
-2.16% |
2023-07-05 |
港股通50 |
0.8095 |
-1.50% |
2023-07-04 |
港股通50 |
0.8218 |
0.38% |
2023-07-03 |
港股通50 |
0.8187 |
1.92% |
2023-06-30 |
港股通50 |
0.8033 |
-0.02% |
2023-06-29 |
港股通50 |
0.8035 |
-0.86% |
2023-06-28 |
港股通50 |
0.8105 |
0.32% |
2023-06-27 |
港股通50 |
0.8079 |
1.66% |
2023-06-26 |
港股通50 |
0.7947 |
-1.91% |
2023-06-21 |
港股通50 |
0.8102 |
-1.41% |
2023-06-20 |
港股通50 |
0.8218 |
-0.74% |
2023-06-19 |
港股通50 |
0.8279 |
-0.56% |
2023-06-16 |
港股通50 |
0.8326 |
0.73% |
2023-06-15 |
港股通50 |
0.8266 |
1.66% |
2023-06-14 |
港股通50 |
0.8131 |
-0.31% |
2023-06-08 |
港股通50 |
0.8050 |
0.44% |
2023-06-07 |
港股通50 |
0.8015 |
1.07% |
2023-06-06 |
港股通50 |
0.7930 |
0.01% |
2023-06-05 |
港股通50 |
0.7929 |
0.76% |
2023-06-02 |
港股通50 |
0.7869 |
3.77% |
2023-06-01 |
港股通50 |
0.7583 |
0.15% |
2023-05-31 |
港股通50 |
0.7572 |
-2.01% |
2023-05-30 |
港股通50 |
0.7727 |
0.77% |
2023-05-29 |
港股通50 |
0.7668 |
-1.52% |
2023-05-26 |
港股通50 |
0.7786 |
0.24% |
2023-05-25 |
港股通50 |
0.7767 |
-1.83% |
2023-05-24 |
港股通50 |
0.7912 |
-1.26% |
2023-05-23 |
港股通50 |
0.8013 |
-0.84% |
2023-05-22 |
港股通50 |
0.8081 |
1.08% |
2023-05-19 |
港股通50 |
0.7995 |
-0.20% |
2023-05-18 |
港股通50 |
0.8011 |
1.02% |
2023-05-17 |
港股通50 |
0.7930 |
-1.89% |
2023-05-16 |
港股通50 |
0.8083 |
-0.16% |
2023-05-15 |
港股通50 |
0.8096 |
2.08% |
2023-05-12 |
港股通50 |
0.7931 |
-0.53% |
2023-05-11 |
港股通50 |
0.7973 |
-0.18% |
2023-05-10 |
港股通50 |
0.7987 |
-0.41% |
2023-05-09 |
港股通50 |
0.8020 |
-1.99% |