近一年华泰柏瑞中证A50ETF|中证A50基金净值查询
查询指定日期范围华泰柏瑞中证A50ETF563350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A50ETF |
1.3669 |
0.23% |
| 2026-09-15 |
华泰柏瑞中证A50ETF |
1.3637 |
-1.28% |
| 2026-09-14 |
华泰柏瑞中证A50ETF |
1.3812 |
-0.44% |
| 2026-09-11 |
华泰柏瑞中证A50ETF |
1.3873 |
-0.85% |
| 2026-09-10 |
华泰柏瑞中证A50ETF |
1.3991 |
-0.58% |
| 2026-09-09 |
华泰柏瑞中证A50ETF |
1.4073 |
0.17% |
| 2026-09-08 |
华泰柏瑞中证A50ETF |
1.4049 |
-0.43% |
| 2026-09-07 |
华泰柏瑞中证A50ETF |
1.4109 |
0.31% |
| 2026-09-04 |
华泰柏瑞中证A50ETF |
1.4065 |
0.33% |
| 2026-09-03 |
华泰柏瑞中证A50ETF |
1.4019 |
0.28% |
| 2026-09-02 |
华泰柏瑞中证A50ETF |
1.3980 |
-1.40% |
| 2026-09-01 |
华泰柏瑞中证A50ETF |
1.4176 |
-0.08% |
| 2026-08-31 |
华泰柏瑞中证A50ETF |
1.4187 |
-0.35% |
| 2026-08-28 |
华泰柏瑞中证A50ETF |
1.4237 |
-0.38% |
| 2026-08-27 |
华泰柏瑞中证A50ETF |
1.4292 |
0.17% |
| 2026-08-26 |
华泰柏瑞中证A50ETF |
1.4268 |
0.84% |
| 2026-08-25 |
华泰柏瑞中证A50ETF |
1.4149 |
-0.30% |
| 2026-08-24 |
华泰柏瑞中证A50ETF |
1.4192 |
-0.72% |
| 2026-08-21 |
华泰柏瑞中证A50ETF |
1.4295 |
0.44% |
| 2026-08-20 |
华泰柏瑞中证A50ETF |
1.4232 |
0.15% |
| 2026-08-19 |
华泰柏瑞中证A50ETF |
1.4210 |
-2.04% |
| 2026-08-18 |
华泰柏瑞中证A50ETF |
1.4500 |
-0.01% |
| 2026-08-17 |
华泰柏瑞中证A50ETF |
1.4501 |
1.21% |
| 2026-08-14 |
华泰柏瑞中证A50ETF |
1.4325 |
-0.19% |
| 2026-08-13 |
华泰柏瑞中证A50ETF |
1.4352 |
-0.52% |
| 2026-08-12 |
华泰柏瑞中证A50ETF |
1.4427 |
0.39% |
| 2026-08-11 |
华泰柏瑞中证A50ETF |
1.4371 |
-0.66% |
| 2026-08-10 |
华泰柏瑞中证A50ETF |
1.4466 |
0.43% |
| 2026-08-07 |
华泰柏瑞中证A50ETF |
1.4404 |
0.78% |
| 2026-08-06 |
华泰柏瑞中证A50ETF |
1.4293 |
-0.58% |
| 2026-08-05 |
华泰柏瑞中证A50ETF |
1.4376 |
0.65% |
| 2026-08-04 |
华泰柏瑞中证A50ETF |
1.4283 |
0.92% |
| 2026-08-03 |
华泰柏瑞中证A50ETF |
1.4152 |
-0.69% |
| 2026-07-31 |
华泰柏瑞中证A50ETF |
1.4251 |
0.04% |
| 2026-07-30 |
华泰柏瑞中证A50ETF |
1.4246 |
-0.40% |
| 2026-07-29 |
华泰柏瑞中证A50ETF |
1.4303 |
1.23% |
| 2026-07-28 |
华泰柏瑞中证A50ETF |
1.4127 |
-2.18% |
| 2026-07-27 |
华泰柏瑞中证A50ETF |
1.4435 |
1.53% |
| 2026-07-24 |
华泰柏瑞中证A50ETF |
1.4214 |
-1.44% |
| 2026-07-23 |
华泰柏瑞中证A50ETF |
1.4418 |
0.67% |
| 2026-07-22 |
华泰柏瑞中证A50ETF |
1.4322 |
-0.25% |
| 2026-07-21 |
华泰柏瑞中证A50ETF |
1.4358 |
2.46% |
| 2026-07-20 |
华泰柏瑞中证A50ETF |
1.4005 |
2.49% |
| 2026-07-17 |
华泰柏瑞中证A50ETF |
1.3656 |
-2.91% |
| 2026-07-16 |
华泰柏瑞中证A50ETF |
1.4054 |
-1.32% |
| 2026-07-15 |
华泰柏瑞中证A50ETF |
1.4240 |
0.48% |
| 2026-07-14 |
华泰柏瑞中证A50ETF |
1.4172 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证A50ETF |
1.3905 |
-0.73% |
| 2026-07-10 |
华泰柏瑞中证A50ETF |
1.4007 |
-2.05% |
| 2026-07-09 |
华泰柏瑞中证A50ETF |
1.4294 |
2.08% |
| 2026-07-08 |
华泰柏瑞中证A50ETF |
1.3996 |
-0.57% |
| 2026-07-07 |
华泰柏瑞中证A50ETF |
1.4076 |
-0.71% |
| 2026-07-06 |
华泰柏瑞中证A50ETF |
1.4177 |
0.01% |
| 2026-07-03 |
华泰柏瑞中证A50ETF |
1.4176 |
0.29% |
| 2026-07-02 |
华泰柏瑞中证A50ETF |
1.4135 |
-1.61% |
| 2026-07-01 |
华泰柏瑞中证A50ETF |
1.4362 |
-0.31% |
| 2026-06-30 |
华泰柏瑞中证A50ETF |
1.4406 |
0.76% |
| 2026-06-29 |
华泰柏瑞中证A50ETF |
1.4297 |
1.85% |
| 2026-06-26 |
华泰柏瑞中证A50ETF |
1.4032 |
-2.77% |
| 2026-06-25 |
华泰柏瑞中证A50ETF |
1.4420 |
0.27% |
| 2026-06-24 |
华泰柏瑞中证A50ETF |
1.4381 |
0.60% |
| 2026-06-23 |
华泰柏瑞中证A50ETF |
1.4295 |
-3.14% |
| 2026-06-22 |
华泰柏瑞中证A50ETF |
1.4744 |
2.39% |
| 2026-06-18 |
华泰柏瑞中证A50ETF |
1.4391 |
-0.18% |
| 2026-06-17 |
华泰柏瑞中证A50ETF |
1.4417 |
0.34% |
| 2026-06-16 |
华泰柏瑞中证A50ETF |
1.4368 |
-0.69% |
| 2026-06-15 |
华泰柏瑞中证A50ETF |
1.4468 |
1.57% |
| 2026-06-12 |
华泰柏瑞中证A50ETF |
1.4241 |
1.53% |
| 2026-06-11 |
华泰柏瑞中证A50ETF |
1.4023 |
-0.54% |
| 2026-06-10 |
华泰柏瑞中证A50ETF |
1.4099 |
-1.02% |
| 2026-06-09 |
华泰柏瑞中证A50ETF |
1.4243 |
1.33% |
| 2026-06-08 |
华泰柏瑞中证A50ETF |
1.4054 |
-1.96% |
| 2026-06-05 |
华泰柏瑞中证A50ETF |
1.4330 |
-1.81% |
| 2026-06-04 |
华泰柏瑞中证A50ETF |
1.4589 |
-0.87% |
| 2026-06-03 |
华泰柏瑞中证A50ETF |
1.4716 |
0.42% |
| 2026-06-02 |
华泰柏瑞中证A50ETF |
1.4655 |
1.62% |
| 2026-06-01 |
华泰柏瑞中证A50ETF |
1.4418 |
-1.14% |
| 2026-05-29 |
华泰柏瑞中证A50ETF |
1.4583 |
-0.05% |
| 2026-05-28 |
华泰柏瑞中证A50ETF |
1.4590 |
0.39% |
| 2026-05-27 |
华泰柏瑞中证A50ETF |
1.4533 |
-0.32% |
| 2026-05-26 |
华泰柏瑞中证A50ETF |
1.4579 |
0.24% |
| 2026-05-25 |
华泰柏瑞中证A50ETF |
1.4544 |
1.35% |
| 2026-05-22 |
华泰柏瑞中证A50ETF |
1.4348 |
1.12% |
| 2026-05-21 |
华泰柏瑞中证A50ETF |
1.4188 |
-1.25% |
| 2026-05-20 |
华泰柏瑞中证A50ETF |
1.4365 |
-0.15% |
| 2026-05-19 |
华泰柏瑞中证A50ETF |
1.4387 |
-0.03% |
| 2026-05-18 |
华泰柏瑞中证A50ETF |
1.4391 |
-0.76% |
| 2026-05-15 |
华泰柏瑞中证A50ETF |
1.4501 |
-1.17% |
| 2026-05-14 |
华泰柏瑞中证A50ETF |
1.4671 |
-1.43% |
| 2026-05-13 |
华泰柏瑞中证A50ETF |
1.4881 |
0.47% |
| 2026-05-12 |
华泰柏瑞中证A50ETF |
1.4811 |
0.20% |
| 2026-05-11 |
华泰柏瑞中证A50ETF |
1.4782 |
1.73% |
| 2026-05-08 |
华泰柏瑞中证A50ETF |
1.4527 |
-0.42% |
| 2026-04-30 |
华泰柏瑞中证A50ETF |
1.4386 |
-0.30% |
| 2026-04-29 |
华泰柏瑞中证A50ETF |
1.4429 |
1.62% |
| 2026-04-28 |
华泰柏瑞中证A50ETF |
1.4195 |
-0.55% |
| 2026-04-27 |
华泰柏瑞中证A50ETF |
1.4273 |
-0.37% |
| 2026-04-24 |
华泰柏瑞中证A50ETF |
1.4326 |
0.15% |
| 2026-04-23 |
华泰柏瑞中证A50ETF |
1.4304 |
-0.20% |
| 2026-04-22 |
华泰柏瑞中证A50ETF |
1.4333 |
0.39% |
| 2026-04-21 |
华泰柏瑞中证A50ETF |
1.4278 |
0.47% |
| 2026-04-20 |
华泰柏瑞中证A50ETF |
1.4211 |
0.49% |
| 2026-04-17 |
华泰柏瑞中证A50ETF |
1.4142 |
-0.63% |
| 2026-04-16 |
华泰柏瑞中证A50ETF |
1.4231 |
1.24% |
| 2026-04-15 |
华泰柏瑞中证A50ETF |
1.4055 |
0.04% |
| 2026-04-14 |
华泰柏瑞中证A50ETF |
1.4049 |
1.12% |
| 2026-04-13 |
华泰柏瑞中证A50ETF |
1.3891 |
0.22% |
| 2026-04-10 |
华泰柏瑞中证A50ETF |
1.3860 |
1.73% |
| 2026-04-09 |
华泰柏瑞中证A50ETF |
1.3620 |
-0.50% |
| 2026-04-08 |
华泰柏瑞中证A50ETF |
1.3689 |
3.48% |
| 2026-04-07 |
华泰柏瑞中证A50ETF |
1.3212 |
-0.17% |
| 2026-04-03 |
华泰柏瑞中证A50ETF |
1.3235 |
-0.83% |
| 2026-04-02 |
华泰柏瑞中证A50ETF |
1.3345 |
-1.01% |
| 2026-04-01 |
华泰柏瑞中证A50ETF |
1.3481 |
1.76% |
| 2026-03-31 |
华泰柏瑞中证A50ETF |
1.3244 |
-0.63% |
| 2026-03-30 |
华泰柏瑞中证A50ETF |
1.3328 |
-0.49% |
| 2026-03-27 |
华泰柏瑞中证A50ETF |
1.3394 |
1.02% |
| 2026-03-26 |
华泰柏瑞中证A50ETF |
1.3258 |
-1.37% |
| 2026-03-25 |
华泰柏瑞中证A50ETF |
1.3439 |
1.48% |
| 2026-03-24 |
华泰柏瑞中证A50ETF |
1.3240 |
0.93% |
| 2026-03-23 |
华泰柏瑞中证A50ETF |
1.3117 |
-3.00% |
| 2026-03-20 |
华泰柏瑞中证A50ETF |
1.3510 |
0.02% |
| 2026-03-19 |
华泰柏瑞中证A50ETF |
1.3507 |
-1.54% |
| 2026-03-18 |
华泰柏瑞中证A50ETF |
1.3715 |
0.20% |
| 2026-03-17 |
华泰柏瑞中证A50ETF |
1.3687 |
-0.23% |
| 2026-03-16 |
华泰柏瑞中证A50ETF |
1.3719 |
0.44% |
| 2026-03-13 |
华泰柏瑞中证A50ETF |
1.3659 |
-0.31% |
| 2026-03-12 |
华泰柏瑞中证A50ETF |
1.3702 |
-0.70% |
| 2026-03-11 |
华泰柏瑞中证A50ETF |
1.3799 |
0.99% |
| 2026-03-10 |
华泰柏瑞中证A50ETF |
1.3663 |
1.52% |
| 2026-03-09 |
华泰柏瑞中证A50ETF |
1.3456 |
-0.73% |
| 2026-03-06 |
华泰柏瑞中证A50ETF |
1.3555 |
0.40% |
| 2026-03-05 |
华泰柏瑞中证A50ETF |
1.3501 |
0.91% |
| 2026-03-04 |
华泰柏瑞中证A50ETF |
1.3379 |
-1.20% |
| 2026-03-03 |
华泰柏瑞中证A50ETF |
1.3540 |
-1.48% |
| 2026-03-02 |
华泰柏瑞中证A50ETF |
1.3741 |
0.50% |
| 2026-02-27 |
华泰柏瑞中证A50ETF |
1.3672 |
-0.68% |
| 2026-02-26 |
华泰柏瑞中证A50ETF |
1.3765 |
-0.87% |
| 2026-02-25 |
华泰柏瑞中证A50ETF |
1.3885 |
0.91% |
| 2026-02-24 |
华泰柏瑞中证A50ETF |
1.3759 |
0.65% |
| 2026-02-13 |
华泰柏瑞中证A50ETF |
1.3670 |
-1.28% |
| 2026-02-12 |
华泰柏瑞中证A50ETF |
1.3845 |
-0.12% |
| 2026-02-11 |
华泰柏瑞中证A50ETF |
1.3862 |
-0.09% |
| 2026-02-10 |
华泰柏瑞中证A50ETF |
1.3874 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证A50ETF |
1.3878 |
1.35% |
| 2026-02-06 |
华泰柏瑞中证A50ETF |
1.3691 |
-0.58% |
| 2026-02-05 |
华泰柏瑞中证A50ETF |
1.3771 |
-0.25% |
| 2026-02-04 |
华泰柏瑞中证A50ETF |
1.3805 |
1.30% |
| 2026-02-03 |
华泰柏瑞中证A50ETF |
1.3626 |
1.37% |
| 2026-02-02 |
华泰柏瑞中证A50ETF |
1.3439 |
-2.43% |
| 2026-01-30 |
华泰柏瑞中证A50ETF |
1.3765 |
-0.99% |
| 2026-01-29 |
华泰柏瑞中证A50ETF |
1.3902 |
1.55% |
| 2026-01-28 |
华泰柏瑞中证A50ETF |
1.3686 |
0.31% |
| 2026-01-27 |
华泰柏瑞中证A50ETF |
1.3644 |
0.29% |
| 2026-01-26 |
华泰柏瑞中证A50ETF |
1.3604 |
0.12% |
| 2026-01-23 |
华泰柏瑞中证A50ETF |
1.3588 |
-0.66% |
| 2026-01-22 |
华泰柏瑞中证A50ETF |
1.3678 |
-0.02% |
| 2026-01-21 |
华泰柏瑞中证A50ETF |
1.3681 |
-0.41% |
| 2026-01-20 |
华泰柏瑞中证A50ETF |
1.3737 |
-0.43% |
| 2026-01-19 |
华泰柏瑞中证A50ETF |
1.3797 |
-0.27% |
| 2026-01-16 |
华泰柏瑞中证A50ETF |
1.3835 |
-0.65% |
| 2026-01-15 |
华泰柏瑞中证A50ETF |
1.3925 |
0.53% |
| 2026-01-14 |
华泰柏瑞中证A50ETF |
1.3851 |
-0.65% |
| 2026-01-13 |
华泰柏瑞中证A50ETF |
1.3941 |
-0.39% |
| 2026-01-12 |
华泰柏瑞中证A50ETF |
1.3996 |
0.05% |
| 2026-01-09 |
华泰柏瑞中证A50ETF |
1.3989 |
0.27% |
| 2026-01-08 |
华泰柏瑞中证A50ETF |
1.3952 |
-1.29% |
| 2026-01-07 |
华泰柏瑞中证A50ETF |
1.4132 |
-0.40% |
| 2026-01-06 |
华泰柏瑞中证A50ETF |
1.4189 |
1.23% |
| 2026-01-05 |
华泰柏瑞中证A50ETF |
1.4014 |
2.45% |
| 2025-12-31 |
华泰柏瑞中证A50ETF |
1.3670 |
-0.55% |
| 2025-12-30 |
华泰柏瑞中证A50ETF |
1.3745 |
0.29% |
| 2025-12-29 |
华泰柏瑞中证A50ETF |
1.3705 |
-0.66% |
| 2025-12-26 |
华泰柏瑞中证A50ETF |
1.3796 |
0.32% |
| 2025-12-25 |
华泰柏瑞中证A50ETF |
1.3752 |
0.23% |
| 2025-12-24 |
华泰柏瑞中证A50ETF |
1.3721 |
0.14% |
| 2025-12-23 |
华泰柏瑞中证A50ETF |
1.3702 |
0.37% |
| 2025-12-22 |
华泰柏瑞中证A50ETF |
1.3651 |
1.00% |
| 2025-12-19 |
华泰柏瑞中证A50ETF |
1.3515 |
0.45% |
| 2025-12-18 |
华泰柏瑞中证A50ETF |
1.3454 |
-0.68% |
| 2025-12-17 |
华泰柏瑞中证A50ETF |
1.3546 |
1.87% |
| 2025-12-16 |
华泰柏瑞中证A50ETF |
1.3293 |
-1.12% |
| 2025-12-15 |
华泰柏瑞中证A50ETF |
1.3442 |
-0.61% |
| 2025-12-12 |
华泰柏瑞中证A50ETF |
1.3525 |
0.91% |
| 2025-12-11 |
华泰柏瑞中证A50ETF |
1.3402 |
-0.42% |
| 2025-12-10 |
华泰柏瑞中证A50ETF |
1.3458 |
-0.06% |
| 2025-12-09 |
华泰柏瑞中证A50ETF |
1.3466 |
-1.05% |
| 2025-12-08 |
华泰柏瑞中证A50ETF |
1.3608 |
0.42% |
| 2025-12-05 |
华泰柏瑞中证A50ETF |
1.3551 |
1.17% |
| 2025-12-04 |
华泰柏瑞中证A50ETF |
1.3392 |
0.57% |
| 2025-12-03 |
华泰柏瑞中证A50ETF |
1.3316 |
-0.38% |
| 2025-12-02 |
华泰柏瑞中证A50ETF |
1.3367 |
-0.46% |
| 2025-12-01 |
华泰柏瑞中证A50ETF |
1.3429 |
1.08% |
| 2025-11-28 |
华泰柏瑞中证A50ETF |
1.3284 |
0.32% |
| 2025-11-27 |
华泰柏瑞中证A50ETF |
1.3241 |
-0.24% |
| 2025-11-26 |
华泰柏瑞中证A50ETF |
1.3273 |
0.42% |
| 2025-11-25 |
华泰柏瑞中证A50ETF |
1.3217 |
0.67% |
| 2025-11-24 |
华泰柏瑞中证A50ETF |
1.3129 |
0.08% |
| 2025-11-21 |
华泰柏瑞中证A50ETF |
1.3118 |
-1.90% |
| 2025-11-20 |
华泰柏瑞中证A50ETF |
1.3367 |
-0.82% |
| 2025-11-19 |
华泰柏瑞中证A50ETF |
1.3477 |
0.38% |
| 2025-11-18 |
华泰柏瑞中证A50ETF |
1.3426 |
-0.36% |
| 2025-11-17 |
华泰柏瑞中证A50ETF |
1.3475 |
-0.99% |
| 2025-11-14 |
华泰柏瑞中证A50ETF |
1.3609 |
-1.34% |
| 2025-11-13 |
华泰柏瑞中证A50ETF |
1.3792 |
1.75% |
| 2025-11-12 |
华泰柏瑞中证A50ETF |
1.3550 |
0.07% |
| 2025-11-11 |
华泰柏瑞中证A50ETF |
1.3540 |
-0.57% |
| 2025-11-10 |
华泰柏瑞中证A50ETF |
1.3618 |
0.36% |
| 2025-11-07 |
华泰柏瑞中证A50ETF |
1.3569 |
-0.05% |
| 2025-11-06 |
华泰柏瑞中证A50ETF |
1.3576 |
1.12% |
| 2025-11-05 |
华泰柏瑞中证A50ETF |
1.3425 |
0.16% |
| 2025-11-04 |
华泰柏瑞中证A50ETF |
1.3404 |
-0.98% |
| 2025-11-03 |
华泰柏瑞中证A50ETF |
1.3536 |
-0.27% |
| 2025-10-31 |
华泰柏瑞中证A50ETF |
1.3572 |
-0.98% |
| 2025-10-30 |
华泰柏瑞中证A50ETF |
1.3706 |
-0.59% |
| 2025-10-29 |
华泰柏瑞中证A50ETF |
1.3787 |
1.07% |
| 2025-10-28 |
华泰柏瑞中证A50ETF |
1.3640 |
-0.71% |
| 2025-10-27 |
华泰柏瑞中证A50ETF |
1.3737 |
0.73% |
| 2025-10-24 |
华泰柏瑞中证A50ETF |
1.3637 |
0.80% |
| 2025-10-23 |
华泰柏瑞中证A50ETF |
1.3528 |
0.56% |
| 2025-10-22 |
华泰柏瑞中证A50ETF |
1.3452 |
-0.56% |
| 2025-10-21 |
华泰柏瑞中证A50ETF |
1.3528 |
1.15% |
| 2025-10-20 |
华泰柏瑞中证A50ETF |
1.3372 |
0.32% |
| 2025-10-17 |
华泰柏瑞中证A50ETF |
1.3329 |
-2.22% |
| 2025-10-16 |
华泰柏瑞中证A50ETF |
1.3625 |
0.26% |
| 2025-10-15 |
华泰柏瑞中证A50ETF |
1.3589 |
1.64% |
| 2025-10-14 |
华泰柏瑞中证A50ETF |
1.3366 |
-1.14% |
| 2025-10-13 |
华泰柏瑞中证A50ETF |
1.3519 |
-0.70% |
| 2025-10-10 |
华泰柏瑞中证A50ETF |
1.3614 |
-2.28% |
| 2025-10-09 |
华泰柏瑞中证A50ETF |
1.3931 |
1.66% |
| 2025-09-30 |
华泰柏瑞中证A50ETF |
1.3704 |
0.64% |
| 2025-09-29 |
华泰柏瑞中证A50ETF |
1.3617 |
1.60% |
| 2025-09-26 |
华泰柏瑞中证A50ETF |
1.3403 |
-1.06% |
| 2025-09-25 |
华泰柏瑞中证A50ETF |
1.3546 |
0.67% |
| 2025-09-24 |
华泰柏瑞中证A50ETF |
1.3456 |
1.44% |
| 2025-09-23 |
华泰柏瑞中证A50ETF |
1.3265 |
-0.20% |
| 2025-09-22 |
华泰柏瑞中证A50ETF |
1.3291 |
0.42% |
| 2025-09-19 |
华泰柏瑞中证A50ETF |
1.3236 |
0.32% |
| 2025-09-18 |
华泰柏瑞中证A50ETF |
1.3194 |
-1.29% |
| 2025-09-17 |
华泰柏瑞中证A50ETF |
1.3366 |
1.16% |
