近一季华泰柏瑞中证A股ETF|A股ETF基金净值查询
查询指定日期范围华泰柏瑞中证A股ETF563330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞中证A股ETF |
3.9774 |
-1.42% |
| 2025-12-15 |
华泰柏瑞中证A股ETF |
4.0338 |
-0.56% |
| 2025-12-12 |
华泰柏瑞中证A股ETF |
4.0564 |
0.56% |
| 2025-12-11 |
华泰柏瑞中证A股ETF |
4.0337 |
-1.13% |
| 2025-12-10 |
华泰柏瑞中证A股ETF |
4.0791 |
0.11% |
| 2025-12-09 |
华泰柏瑞中证A股ETF |
4.0745 |
-0.54% |
| 2025-12-08 |
华泰柏瑞中证A股ETF |
4.0965 |
0.88% |
| 2025-12-05 |
华泰柏瑞中证A股ETF |
4.0608 |
1.06% |
| 2025-12-04 |
华泰柏瑞中证A股ETF |
4.0178 |
0.00% |
| 2025-12-03 |
华泰柏瑞中证A股ETF |
4.0180 |
-0.68% |
| 2025-12-02 |
华泰柏瑞中证A股ETF |
4.0457 |
-0.67% |
| 2025-12-01 |
华泰柏瑞中证A股ETF |
4.0730 |
0.92% |
| 2025-11-28 |
华泰柏瑞中证A股ETF |
4.0359 |
0.74% |
| 2025-11-27 |
华泰柏瑞中证A股ETF |
4.0062 |
0.06% |
| 2025-11-26 |
华泰柏瑞中证A股ETF |
4.0037 |
0.24% |
| 2025-11-25 |
华泰柏瑞中证A股ETF |
3.9943 |
1.18% |
| 2025-11-24 |
华泰柏瑞中证A股ETF |
3.9473 |
0.37% |
| 2025-11-21 |
华泰柏瑞中证A股ETF |
3.9328 |
-3.37% |
| 2025-11-20 |
华泰柏瑞中证A股ETF |
4.0654 |
-0.58% |
| 2025-11-19 |
华泰柏瑞中证A股ETF |
4.0893 |
-0.23% |
| 2025-11-18 |
华泰柏瑞中证A股ETF |
4.0987 |
-1.08% |
| 2025-11-17 |
华泰柏瑞中证A股ETF |
4.1433 |
-0.06% |
| 2025-11-14 |
华泰柏瑞中证A股ETF |
4.1456 |
-1.24% |
| 2025-11-13 |
华泰柏瑞中证A股ETF |
4.1968 |
1.39% |
| 2025-11-12 |
华泰柏瑞中证A股ETF |
4.1386 |
-0.47% |
| 2025-11-11 |
华泰柏瑞中证A股ETF |
4.1583 |
-0.49% |
| 2025-11-10 |
华泰柏瑞中证A股ETF |
4.1787 |
0.43% |
| 2025-11-07 |
华泰柏瑞中证A股ETF |
4.1607 |
-0.15% |
| 2025-11-06 |
华泰柏瑞中证A股ETF |
4.1669 |
1.15% |
| 2025-11-05 |
华泰柏瑞中证A股ETF |
4.1188 |
0.44% |
| 2025-11-04 |
华泰柏瑞中证A股ETF |
4.1008 |
-1.19% |
| 2025-11-03 |
华泰柏瑞中证A股ETF |
4.1495 |
0.36% |
| 2025-10-31 |
华泰柏瑞中证A股ETF |
4.1347 |
-0.56% |
| 2025-10-30 |
华泰柏瑞中证A股ETF |
4.1579 |
-0.98% |
| 2025-10-29 |
华泰柏瑞中证A股ETF |
4.1989 |
1.23% |
| 2025-10-28 |
华泰柏瑞中证A股ETF |
4.1471 |
-0.24% |
| 2025-10-27 |
华泰柏瑞中证A股ETF |
4.1572 |
1.25% |
| 2025-10-24 |
华泰柏瑞中证A股ETF |
4.1052 |
1.09% |
| 2025-10-23 |
华泰柏瑞中证A股ETF |
4.0606 |
0.20% |
| 2025-10-22 |
华泰柏瑞中证A股ETF |
4.0523 |
-0.49% |
| 2025-10-21 |
华泰柏瑞中证A股ETF |
4.0721 |
1.54% |
| 2025-10-20 |
华泰柏瑞中证A股ETF |
4.0093 |
0.83% |
| 2025-10-17 |
华泰柏瑞中证A股ETF |
3.9763 |
-2.48% |
| 2025-10-16 |
华泰柏瑞中证A股ETF |
4.0748 |
-0.41% |
| 2025-10-15 |
华泰柏瑞中证A股ETF |
4.0917 |
1.53% |
| 2025-10-14 |
华泰柏瑞中证A股ETF |
4.0292 |
-1.46% |
| 2025-10-13 |
华泰柏瑞中证A股ETF |
4.0880 |
-0.47% |
| 2025-10-10 |
华泰柏瑞中证A股ETF |
4.1074 |
-1.63% |
| 2025-10-09 |
华泰柏瑞中证A股ETF |
4.1755 |
1.23% |
| 2025-09-30 |
华泰柏瑞中证A股ETF |
4.1247 |
0.57% |
| 2025-09-29 |
华泰柏瑞中证A股ETF |
4.1013 |
1.45% |
| 2025-09-26 |
华泰柏瑞中证A股ETF |
4.0427 |
-1.10% |
| 2025-09-25 |
华泰柏瑞中证A股ETF |
4.0875 |
0.26% |
| 2025-09-24 |
华泰柏瑞中证A股ETF |
4.0767 |
1.49% |
| 2025-09-23 |
华泰柏瑞中证A股ETF |
4.0168 |
-0.64% |
| 2025-09-22 |
华泰柏瑞中证A股ETF |
4.0426 |
0.37% |
| 2025-09-19 |
华泰柏瑞中证A股ETF |
4.0277 |
-0.26% |
| 2025-09-18 |
华泰柏瑞中证A股ETF |
4.0383 |
-1.18% |
| 2025-09-17 |
华泰柏瑞中证A股ETF |
4.0867 |
0.58% |
