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华泰柏瑞中证A股ETF(A股ETF)基金净值查询(563330)

近一年华泰柏瑞中证A股ETF|A股ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年563330基金累计收益率0.92%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞中证A股ETF 4.1233 1.02%
2026-09-15 华泰柏瑞中证A股ETF 4.0814 -0.73%
2026-09-14 华泰柏瑞中证A股ETF 4.1116 -0.14%
2026-09-11 华泰柏瑞中证A股ETF 4.1173 -1.38%
2026-09-10 华泰柏瑞中证A股ETF 4.1741 -0.76%
2026-09-09 华泰柏瑞中证A股ETF 4.2060 0.10%
2026-09-08 华泰柏瑞中证A股ETF 4.2018 0.14%
2026-09-07 华泰柏瑞中证A股ETF 4.1959 0.92%
2026-09-04 华泰柏瑞中证A股ETF 4.1575 -0.47%
2026-09-03 华泰柏瑞中证A股ETF 4.1772 0.05%
2026-09-02 华泰柏瑞中证A股ETF 4.1751 -1.52%
2026-09-01 华泰柏瑞中证A股ETF 4.2387 -0.26%
2026-08-31 华泰柏瑞中证A股ETF 4.2497 0.29%
2026-08-28 华泰柏瑞中证A股ETF 4.2375 -0.25%
2026-08-27 华泰柏瑞中证A股ETF 4.2480 1.48%
2026-08-26 华泰柏瑞中证A股ETF 4.1851 0.70%
2026-08-25 华泰柏瑞中证A股ETF 4.1561 0.24%
2026-08-24 华泰柏瑞中证A股ETF 4.1461 -1.51%
2026-08-21 华泰柏瑞中证A股ETF 4.2086 0.32%
2026-08-20 华泰柏瑞中证A股ETF 4.1953 0.51%
2026-08-19 华泰柏瑞中证A股ETF 4.1740 -3.79%
2026-08-18 华泰柏瑞中证A股ETF 4.3324 -0.34%
2026-08-17 华泰柏瑞中证A股ETF 4.3473 1.80%
2026-08-14 华泰柏瑞中证A股ETF 4.2689 0.20%
2026-08-13 华泰柏瑞中证A股ETF 4.2602 -0.84%
2026-08-12 华泰柏瑞中证A股ETF 4.2960 0.97%
2026-08-11 华泰柏瑞中证A股ETF 4.2546 -0.72%
2026-08-10 华泰柏瑞中证A股ETF 4.2855 0.56%
2026-08-07 华泰柏瑞中证A股ETF 4.2616 1.29%
2026-08-06 华泰柏瑞中证A股ETF 4.2067 0.11%
2026-08-05 华泰柏瑞中证A股ETF 4.2020 1.79%
2026-08-04 华泰柏瑞中证A股ETF 4.1266 1.65%
2026-08-03 华泰柏瑞中证A股ETF 4.0587 -0.53%
2026-07-31 华泰柏瑞中证A股ETF 4.0802 1.51%
2026-07-30 华泰柏瑞中证A股ETF 4.0184 -1.48%
2026-07-29 华泰柏瑞中证A股ETF 4.0778 0.87%
2026-07-28 华泰柏瑞中证A股ETF 4.0424 -2.65%
2026-07-27 华泰柏瑞中证A股ETF 4.1496 2.29%
2026-07-24 华泰柏瑞中证A股ETF 4.0547 -2.34%
2026-07-23 华泰柏瑞中证A股ETF 4.1495 0.48%
2026-07-22 华泰柏瑞中证A股ETF 4.1295 -0.68%
2026-07-21 华泰柏瑞中证A股ETF 4.1578 3.19%
2026-07-20 华泰柏瑞中证A股ETF 4.0250 -0.10%
2026-07-17 华泰柏瑞中证A股ETF 4.0291 -4.30%
2026-07-16 华泰柏瑞中证A股ETF 4.2024 -1.77%
2026-07-15 华泰柏瑞中证A股ETF 4.2766 -0.54%
2026-07-14 华泰柏瑞中证A股ETF 4.2998 1.99%
2026-07-13 华泰柏瑞中证A股ETF 4.2142 -3.07%
2026-07-10 华泰柏瑞中证A股ETF 4.3434 -1.12%
2026-07-09 华泰柏瑞中证A股ETF 4.3922 2.31%
2026-07-08 华泰柏瑞中证A股ETF 4.2907 -1.46%
2026-07-07 华泰柏瑞中证A股ETF 4.3532 -1.66%
2026-07-06 华泰柏瑞中证A股ETF 4.4253 -0.76%
2026-07-03 华泰柏瑞中证A股ETF 4.4590 0.40%
2026-07-02 华泰柏瑞中证A股ETF 4.4411 -2.73%
2026-07-01 华泰柏瑞中证A股ETF 4.5625 0.27%
2026-06-30 华泰柏瑞中证A股ETF 4.5501 1.35%
2026-06-29 华泰柏瑞中证A股ETF 4.4889 0.90%
2026-06-26 华泰柏瑞中证A股ETF 4.4486 -2.96%
2026-06-25 华泰柏瑞中证A股ETF 4.5802 0.68%
2026-06-24 华泰柏瑞中证A股ETF 4.5492 0.82%
2026-06-23 华泰柏瑞中证A股ETF 4.5120 -2.36%
2026-06-22 华泰柏瑞中证A股ETF 4.6185 2.11%
2026-06-18 华泰柏瑞中证A股ETF 4.5211 0.12%
2026-06-17 华泰柏瑞中证A股ETF 4.5156 0.71%
2026-06-16 华泰柏瑞中证A股ETF 4.4836 0.40%
2026-06-15 华泰柏瑞中证A股ETF 4.4656 2.59%
2026-06-12 华泰柏瑞中证A股ETF 4.3498 1.01%
2026-06-11 华泰柏瑞中证A股ETF 4.3061 -0.51%
2026-06-10 华泰柏瑞中证A股ETF 4.3283 -1.17%
2026-06-09 华泰柏瑞中证A股ETF 4.3791 2.06%
2026-06-08 华泰柏瑞中证A股ETF 4.2889 -2.76%
2026-06-05 华泰柏瑞中证A股ETF 4.4073 -1.31%
2026-06-04 华泰柏瑞中证A股ETF 4.4650 -0.63%
2026-06-03 华泰柏瑞中证A股ETF 4.4931 0.22%
2026-06-02 华泰柏瑞中证A股ETF 4.4833 0.58%
2026-06-01 华泰柏瑞中证A股ETF 4.4576 -0.46%
2026-05-29 华泰柏瑞中证A股ETF 4.4782 -1.36%
2026-05-28 华泰柏瑞中证A股ETF 4.5389 0.22%
2026-05-27 华泰柏瑞中证A股ETF 4.5290 -1.02%
2026-05-26 华泰柏瑞中证A股ETF 4.5753 -0.21%
2026-05-25 华泰柏瑞中证A股ETF 4.5847 1.06%
2026-05-22 华泰柏瑞中证A股ETF 4.5364 1.61%
2026-05-21 华泰柏瑞中证A股ETF 4.4632 -2.02%
2026-05-20 华泰柏瑞中证A股ETF 4.5533 -0.11%
2026-05-19 华泰柏瑞中证A股ETF 4.5585 0.69%
2026-05-18 华泰柏瑞中证A股ETF 4.5271 0.00%
2026-05-15 华泰柏瑞中证A股ETF 4.5272 -1.17%
2026-05-14 华泰柏瑞中证A股ETF 4.5806 -2.04%
2026-05-13 华泰柏瑞中证A股ETF 4.6741 0.99%
2026-05-12 华泰柏瑞中证A股ETF 4.6279 -0.54%
2026-05-11 华泰柏瑞中证A股ETF 4.6532 1.58%
2026-05-08 华泰柏瑞中证A股ETF 4.5799 -0.12%
2026-04-30 华泰柏瑞中证A股ETF 4.4624 -0.04%
2026-04-29 华泰柏瑞中证A股ETF 4.4641 1.47%
2026-04-28 华泰柏瑞中证A股ETF 4.3986 -0.71%
2026-04-27 华泰柏瑞中证A股ETF 4.4301 0.17%
2026-04-24 华泰柏瑞中证A股ETF 4.4227 -0.13%
2026-04-23 华泰柏瑞中证A股ETF 4.4284 -0.61%
2026-04-22 华泰柏瑞中证A股ETF 4.4554 0.87%
2026-04-21 华泰柏瑞中证A股ETF 4.4167 0.07%
2026-04-20 华泰柏瑞中证A股ETF 4.4136 0.62%
2026-04-17 华泰柏瑞中证A股ETF 4.3862 0.03%
2026-04-16 华泰柏瑞中证A股ETF 4.3848 1.39%
2026-04-15 华泰柏瑞中证A股ETF 4.3239 -0.49%
2026-04-14 华泰柏瑞中证A股ETF 4.3450 1.07%
2026-04-13 华泰柏瑞中证A股ETF 4.2986 0.21%
2026-04-10 华泰柏瑞中证A股ETF 4.2896 1.23%
2026-04-09 华泰柏瑞中证A股ETF 4.2369 -0.70%
2026-04-08 华泰柏瑞中证A股ETF 4.2668 3.81%
2026-04-07 华泰柏瑞中证A股ETF 4.1042 0.57%
2026-04-03 华泰柏瑞中证A股ETF 4.0811 -1.19%
2026-04-02 华泰柏瑞中证A股ETF 4.1298 -1.39%
2026-04-01 华泰柏瑞中证A股ETF 4.1873 1.64%
2026-03-31 华泰柏瑞中证A股ETF 4.1186 -1.36%
2026-03-30 华泰柏瑞中证A股ETF 4.1746 0.02%
2026-03-27 华泰柏瑞中证A股ETF 4.1738 1.03%
2026-03-26 华泰柏瑞中证A股ETF 4.1311 -1.48%
2026-03-25 华泰柏瑞中证A股ETF 4.1923 1.81%
2026-03-24 华泰柏瑞中证A股ETF 4.1165 1.90%
2026-03-23 华泰柏瑞中证A股ETF 4.0382 -4.27%
2026-03-20 华泰柏瑞中证A股ETF 4.2105 -1.27%
2026-03-19 华泰柏瑞中证A股ETF 4.2639 -2.21%
2026-03-18 华泰柏瑞中证A股ETF 4.3581 0.68%
2026-03-17 华泰柏瑞中证A股ETF 4.3285 -1.47%
2026-03-16 华泰柏瑞中证A股ETF 4.3922 -0.30%
2026-03-13 华泰柏瑞中证A股ETF 4.4053 -0.95%
2026-03-12 华泰柏瑞中证A股ETF 4.4473 -0.37%
2026-03-11 华泰柏瑞中证A股ETF 4.4639 0.36%
2026-03-10 华泰柏瑞中证A股ETF 4.4479 1.35%
2026-03-09 华泰柏瑞中证A股ETF 4.3879 -0.82%
2026-03-06 华泰柏瑞中证A股ETF 4.4239 0.70%
2026-03-05 华泰柏瑞中证A股ETF 4.3932 0.96%
2026-03-04 华泰柏瑞中证A股ETF 4.3513 -0.82%
2026-03-03 华泰柏瑞中证A股ETF 4.3871 -2.97%
2026-03-02 华泰柏瑞中证A股ETF 4.5172 -0.39%
2026-02-27 华泰柏瑞中证A股ETF 4.5351 0.50%
2026-02-26 华泰柏瑞中证A股ETF 4.5127 0.07%
2026-02-25 华泰柏瑞中证A股ETF 4.5097 1.06%
2026-02-24 华泰柏瑞中证A股ETF 4.4617 1.17%
2026-02-13 华泰柏瑞中证A股ETF 4.4093 -1.37%
2026-02-12 华泰柏瑞中证A股ETF 4.4699 0.39%
2026-02-11 华泰柏瑞中证A股ETF 4.4526 -0.01%
2026-02-10 华泰柏瑞中证A股ETF 4.4532 0.18%
2026-02-09 华泰柏瑞中证A股ETF 4.4453 1.83%
2026-02-06 华泰柏瑞中证A股ETF 4.3639 -0.15%
2026-02-05 华泰柏瑞中证A股ETF 4.3705 -1.09%
2026-02-04 华泰柏瑞中证A股ETF 4.4182 0.57%
2026-02-03 华泰柏瑞中证A股ETF 4.3930 2.08%
2026-02-02 华泰柏瑞中证A股ETF 4.3015 -2.96%
2026-01-30 华泰柏瑞中证A股ETF 4.4290 -1.07%
2026-01-29 华泰柏瑞中证A股ETF 4.4768 0.12%
2026-01-28 华泰柏瑞中证A股ETF 4.4715 0.35%
2026-01-27 华泰柏瑞中证A股ETF 4.4558 0.00%
2026-01-26 华泰柏瑞中证A股ETF 4.4556 -0.35%
2026-01-23 华泰柏瑞中证A股ETF 4.4714 0.84%
2026-01-22 华泰柏瑞中证A股ETF 4.4342 0.42%
2026-01-21 华泰柏瑞中证A股ETF 4.4155 0.56%
2026-01-20 华泰柏瑞中证A股ETF 4.3908 -0.42%
2026-01-19 华泰柏瑞中证A股ETF 4.4092 0.49%
2026-01-16 华泰柏瑞中证A股ETF 4.3875 -0.41%
2026-01-15 华泰柏瑞中证A股ETF 4.4054 -0.11%
2026-01-14 华泰柏瑞中证A股ETF 4.4103 0.24%
2026-01-13 华泰柏瑞中证A股ETF 4.3996 -0.87%
2026-01-12 华泰柏瑞中证A股ETF 4.4381 1.57%
2026-01-09 华泰柏瑞中证A股ETF 4.3683 1.14%
2026-01-08 华泰柏瑞中证A股ETF 4.3183 0.03%
2026-01-07 华泰柏瑞中证A股ETF 4.3171 0.05%
2026-01-06 华泰柏瑞中证A股ETF 4.3149 1.43%
2026-01-05 华泰柏瑞中证A股ETF 4.2532 1.89%
2025-12-31 华泰柏瑞中证A股ETF 4.1730 -0.15%
2025-12-30 华泰柏瑞中证A股ETF 4.1792 0.18%
2025-12-29 华泰柏瑞中证A股ETF 4.1716 -0.42%
2025-12-26 华泰柏瑞中证A股ETF 4.1891 0.48%
2025-12-25 华泰柏瑞中证A股ETF 4.1689 0.58%
2025-12-24 华泰柏瑞中证A股ETF 4.1450 0.92%
2025-12-23 华泰柏瑞中证A股ETF 4.1069 0.08%
2025-12-22 华泰柏瑞中证A股ETF 4.1037 0.98%
2025-12-19 华泰柏瑞中证A股ETF 4.0635 0.92%
2025-12-18 华泰柏瑞中证A股ETF 4.0263 -0.38%
2025-12-17 华泰柏瑞中证A股ETF 4.0416 1.59%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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