今年以来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 |
| 2026-09-17 |
华泰柏瑞中证港股通50ETF |
1.1008 |
-0.59% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证港股通50ETF |
1.0953 |
-1.27% |
| 2026-06-15 |
华泰柏瑞中证港股通50ETF |
1.1092 |
0.48% |
| 2026-06-12 |
华泰柏瑞中证港股通50ETF |
1.1039 |
1.87% |
| 2026-06-11 |
华泰柏瑞中证港股通50ETF |
1.0833 |
-0.27% |
| 2026-06-10 |
华泰柏瑞中证港股通50ETF |
1.0862 |
-1.00% |
| 2026-06-09 |
华泰柏瑞中证港股通50ETF |
1.0971 |
-0.39% |
| 2026-06-08 |
华泰柏瑞中证港股通50ETF |
1.1014 |
-0.76% |
| 2026-06-05 |
华泰柏瑞中证港股通50ETF |
1.1098 |
-1.41% |
| 2026-06-04 |
华泰柏瑞中证港股通50ETF |
1.1254 |
-1.40% |
| 2026-06-03 |
华泰柏瑞中证港股通50ETF |
1.1411 |
-1.35% |
| 2026-06-02 |
华泰柏瑞中证港股通50ETF |
1.1565 |
2.60% |
| 2026-06-01 |
华泰柏瑞中证港股通50ETF |
1.1264 |
0.74% |
| 2026-05-29 |
华泰柏瑞中证港股通50ETF |
1.1181 |
0.34% |
| 2026-05-28 |
华泰柏瑞中证港股通50ETF |
1.1143 |
-1.19% |
| 2026-05-27 |
华泰柏瑞中证港股通50ETF |
1.1276 |
-0.91% |
| 2026-05-26 |
华泰柏瑞中证港股通50ETF |
1.1379 |
-0.04% |
| 2026-05-25 |
华泰柏瑞中证港股通50ETF |
1.1384 |
-0.06% |
| 2026-05-22 |
华泰柏瑞中证港股通50ETF |
1.1391 |
0.93% |
| 2026-05-21 |
华泰柏瑞中证港股通50ETF |
1.1286 |
-0.76% |
| 2026-05-20 |
华泰柏瑞中证港股通50ETF |
1.1372 |
-0.60% |
| 2026-05-19 |
华泰柏瑞中证港股通50ETF |
1.1441 |
0.62% |
| 2026-05-18 |
华泰柏瑞中证港股通50ETF |
1.1370 |
-0.94% |
| 2026-05-15 |
华泰柏瑞中证港股通50ETF |
1.1478 |
-1.43% |
| 2026-05-14 |
华泰柏瑞中证港股通50ETF |
1.1642 |
0.09% |
| 2026-05-13 |
华泰柏瑞中证港股通50ETF |
1.1631 |
0.28% |
| 2026-05-12 |
华泰柏瑞中证港股通50ETF |
1.1598 |
-0.55% |
| 2026-05-11 |
华泰柏瑞中证港股通50ETF |
1.1662 |
0.22% |
| 2026-05-08 |
华泰柏瑞中证港股通50ETF |
1.1636 |
-1.10% |
| 2026-04-30 |
华泰柏瑞中证港股通50ETF |
1.1395 |
-1.33% |
| 2026-04-29 |
华泰柏瑞中证港股通50ETF |
1.1546 |
1.56% |
| 2026-04-28 |
华泰柏瑞中证港股通50ETF |
1.1366 |
-0.91% |
| 2026-04-27 |
华泰柏瑞中证港股通50ETF |
1.1470 |
-0.23% |
| 2026-04-24 |
华泰柏瑞中证港股通50ETF |
1.1497 |
0.18% |
| 2026-04-23 |
华泰柏瑞中证港股通50ETF |
1.1476 |
-0.91% |
| 2026-04-22 |
华泰柏瑞中证港股通50ETF |
1.1581 |
-1.01% |
| 2026-04-21 |
华泰柏瑞中证港股通50ETF |
1.1698 |
0.41% |
| 2026-04-20 |
华泰柏瑞中证港股通50ETF |
1.1650 |
0.81% |
| 2026-04-17 |
华泰柏瑞中证港股通50ETF |
1.1556 |
-0.64% |
| 2026-04-16 |
华泰柏瑞中证港股通50ETF |
1.1631 |
1.69% |
| 2026-04-15 |
华泰柏瑞中证港股通50ETF |
1.1434 |
0.16% |
| 2026-04-14 |
华泰柏瑞中证港股通50ETF |
1.1416 |
0.79% |
| 2026-04-13 |
华泰柏瑞中证港股通50ETF |
1.1326 |
-0.85% |
| 2026-04-10 |
华泰柏瑞中证港股通50ETF |
1.1423 |
0.51% |
| 2026-04-09 |
华泰柏瑞中证港股通50ETF |
1.1365 |
-0.45% |
| 2026-04-08 |
华泰柏瑞中证港股通50ETF |
1.1416 |
3.17% |
| 2026-04-07 |
华泰柏瑞中证港股通50ETF |
1.1054 |
-0.10% |
| 2026-04-03 |
华泰柏瑞中证港股通50ETF |
1.1065 |
0.07% |
| 2026-04-02 |
华泰柏瑞中证港股通50ETF |
1.1057 |
-0.93% |
| 2026-04-01 |
华泰柏瑞中证港股通50ETF |
1.1160 |
1.67% |
| 2026-03-31 |
华泰柏瑞中证港股通50ETF |
1.0974 |
0.19% |
| 2026-03-30 |
华泰柏瑞中证港股通50ETF |
1.0953 |
-0.79% |
| 2026-03-27 |
华泰柏瑞中证港股通50ETF |
1.1040 |
0.23% |
| 2026-03-26 |
华泰柏瑞中证港股通50ETF |
1.1015 |
-1.40% |
| 2026-03-25 |
华泰柏瑞中证港股通50ETF |
1.1169 |
1.31% |
| 2026-03-24 |
华泰柏瑞中证港股通50ETF |
1.1023 |
2.68% |
| 2026-03-23 |
华泰柏瑞中证港股通50ETF |
1.0728 |
-3.37% |
| 2026-03-20 |
华泰柏瑞中证港股通50ETF |
1.1089 |
-0.89% |
| 2026-03-19 |
华泰柏瑞中证港股通50ETF |
1.1188 |
-1.87% |
| 2026-03-18 |
华泰柏瑞中证港股通50ETF |
1.1397 |
0.51% |
| 2026-03-17 |
华泰柏瑞中证港股通50ETF |
1.1339 |
-0.01% |
| 2026-03-16 |
华泰柏瑞中证港股通50ETF |
1.1340 |
1.54% |
| 2026-03-13 |
华泰柏瑞中证港股通50ETF |
1.1165 |
-1.16% |
| 2026-03-12 |
华泰柏瑞中证港股通50ETF |
1.1295 |
-0.44% |
| 2026-03-11 |
华泰柏瑞中证港股通50ETF |
1.1345 |
-0.46% |
| 2026-03-10 |
华泰柏瑞中证港股通50ETF |
1.1397 |
1.97% |
| 2026-03-09 |
华泰柏瑞中证港股通50ETF |
1.1172 |
-1.26% |
| 2026-03-06 |
华泰柏瑞中证港股通50ETF |
1.1313 |
1.45% |
| 2026-03-05 |
华泰柏瑞中证港股通50ETF |
1.1149 |
0.12% |
| 2026-03-04 |
华泰柏瑞中证港股通50ETF |
1.1136 |
-1.77% |
| 2026-03-03 |
华泰柏瑞中证港股通50ETF |
1.1333 |
-1.28% |
| 2026-03-02 |
华泰柏瑞中证港股通50ETF |
1.1478 |
-2.51% |
| 2026-02-27 |
华泰柏瑞中证港股通50ETF |
1.1766 |
0.74% |
| 2026-02-26 |
华泰柏瑞中证港股通50ETF |
1.1680 |
-1.35% |
| 2026-02-25 |
华泰柏瑞中证港股通50ETF |
1.1838 |
0.54% |
| 2026-02-24 |
华泰柏瑞中证港股通50ETF |
1.1775 |
0.14% |
| 2026-02-13 |
华泰柏瑞中证港股通50ETF |
1.1758 |
-1.99% |
| 2026-02-12 |
华泰柏瑞中证港股通50ETF |
1.1992 |
-0.90% |
| 2026-02-11 |
华泰柏瑞中证港股通50ETF |
1.2100 |
0.12% |
| 2026-02-10 |
华泰柏瑞中证港股通50ETF |
1.2085 |
0.22% |
| 2026-02-09 |
华泰柏瑞中证港股通50ETF |
1.2058 |
1.68% |
| 2026-02-06 |
华泰柏瑞中证港股通50ETF |
1.1856 |
-1.37% |
| 2026-02-05 |
华泰柏瑞中证港股通50ETF |
1.2019 |
0.28% |
| 2026-02-04 |
华泰柏瑞中证港股通50ETF |
1.1986 |
-0.17% |
| 2026-02-03 |
华泰柏瑞中证港股通50ETF |
1.2006 |
0.03% |
| 2026-02-02 |
华泰柏瑞中证港股通50ETF |
1.2002 |
-2.07% |
| 2026-01-30 |
华泰柏瑞中证港股通50ETF |
1.2251 |
-2.19% |
| 2026-01-29 |
华泰柏瑞中证港股通50ETF |
1.2519 |
0.58% |
| 2026-01-28 |
华泰柏瑞中证港股通50ETF |
1.2447 |
2.35% |
| 2026-01-27 |
华泰柏瑞中证港股通50ETF |
1.2154 |
1.55% |
| 2026-01-26 |
华泰柏瑞中证港股通50ETF |
1.1966 |
-0.12% |
| 2026-01-23 |
华泰柏瑞中证港股通50ETF |
1.1980 |
0.37% |
| 2026-01-22 |
华泰柏瑞中证港股通50ETF |
1.1936 |
0.27% |
| 2026-01-21 |
华泰柏瑞中证港股通50ETF |
1.1904 |
0.30% |
| 2026-01-20 |
华泰柏瑞中证港股通50ETF |
1.1868 |
-0.46% |
| 2026-01-19 |
华泰柏瑞中证港股通50ETF |
1.1923 |
-1.16% |
| 2026-01-16 |
华泰柏瑞中证港股通50ETF |
1.2061 |
-0.31% |
| 2026-01-15 |
华泰柏瑞中证港股通50ETF |
1.2099 |
0.04% |
| 2026-01-14 |
华泰柏瑞中证港股通50ETF |
1.2094 |
0.64% |
| 2026-01-13 |
华泰柏瑞中证港股通50ETF |
1.2017 |
0.95% |
| 2026-01-12 |
华泰柏瑞中证港股通50ETF |
1.1903 |
1.30% |
| 2026-01-09 |
华泰柏瑞中证港股通50ETF |
1.1748 |
0.09% |
| 2026-01-08 |
华泰柏瑞中证港股通50ETF |
1.1738 |
-1.31% |
| 2026-01-07 |
华泰柏瑞中证港股通50ETF |
1.1892 |
-1.29% |
| 2026-01-06 |
华泰柏瑞中证港股通50ETF |
1.2045 |
1.25% |
| 2026-01-05 |
华泰柏瑞中证港股通50ETF |
1.1894 |
2.30% |
