今年以来华泰柏瑞中证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 |
| 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% |
| 2025-09-16 |
华泰柏瑞中证A50ETF |
1.3213 |
-0.42% |
| 2025-09-15 |
华泰柏瑞中证A50ETF |
1.3269 |
0.71% |
| 2025-09-12 |
华泰柏瑞中证A50ETF |
1.3175 |
-0.47% |
| 2025-09-11 |
华泰柏瑞中证A50ETF |
1.3237 |
1.53% |
| 2025-09-10 |
华泰柏瑞中证A50ETF |
1.3038 |
-0.11% |
| 2025-09-09 |
华泰柏瑞中证A50ETF |
1.3053 |
-0.88% |
| 2025-09-08 |
华泰柏瑞中证A50ETF |
1.3169 |
0.83% |
| 2025-09-05 |
华泰柏瑞中证A50ETF |
1.3061 |
2.11% |
| 2025-09-04 |
华泰柏瑞中证A50ETF |
1.2791 |
-1.54% |
| 2025-09-03 |
华泰柏瑞中证A50ETF |
1.2991 |
-0.57% |
| 2025-09-02 |
华泰柏瑞中证A50ETF |
1.3065 |
-0.14% |
| 2025-09-01 |
华泰柏瑞中证A50ETF |
1.3083 |
0.11% |
| 2025-08-29 |
华泰柏瑞中证A50ETF |
1.3068 |
1.70% |
| 2025-08-28 |
华泰柏瑞中证A50ETF |
1.2849 |
1.00% |
| 2025-08-27 |
华泰柏瑞中证A50ETF |
1.2722 |
-1.66% |
| 2025-08-26 |
华泰柏瑞中证A50ETF |
1.2937 |
-0.15% |
| 2025-08-25 |
华泰柏瑞中证A50ETF |
1.2956 |
1.74% |
| 2025-08-22 |
华泰柏瑞中证A50ETF |
1.2734 |
1.84% |
| 2025-08-21 |
华泰柏瑞中证A50ETF |
1.2504 |
0.75% |
| 2025-08-20 |
华泰柏瑞中证A50ETF |
1.2411 |
1.23% |
| 2025-08-19 |
华泰柏瑞中证A50ETF |
1.2260 |
-0.95% |
| 2025-08-18 |
华泰柏瑞中证A50ETF |
1.2378 |
0.55% |
| 2025-08-15 |
华泰柏瑞中证A50ETF |
1.2310 |
0.33% |
| 2025-08-14 |
华泰柏瑞中证A50ETF |
1.2270 |
0.38% |
| 2025-08-13 |
华泰柏瑞中证A50ETF |
1.2224 |
0.70% |
| 2025-08-12 |
华泰柏瑞中证A50ETF |
1.2139 |
0.08% |
| 2025-08-11 |
华泰柏瑞中证A50ETF |
1.2129 |
0.40% |
| 2025-08-08 |
华泰柏瑞中证A50ETF |
1.2081 |
-0.29% |
| 2025-08-07 |
华泰柏瑞中证A50ETF |
1.2116 |
-0.05% |
| 2025-08-06 |
华泰柏瑞中证A50ETF |
1.2122 |
0.02% |
| 2025-08-05 |
华泰柏瑞中证A50ETF |
1.2120 |
0.55% |
| 2025-08-04 |
华泰柏瑞中证A50ETF |
1.2054 |
0.41% |
| 2025-08-01 |
华泰柏瑞中证A50ETF |
1.2005 |
-0.60% |
| 2025-07-31 |
华泰柏瑞中证A50ETF |
1.2078 |
-2.28% |
| 2025-07-30 |
华泰柏瑞中证A50ETF |
1.2360 |
-0.12% |
| 2025-07-29 |
华泰柏瑞中证A50ETF |
1.2375 |
0.26% |
| 2025-07-28 |
华泰柏瑞中证A50ETF |
1.2343 |
0.34% |
| 2025-07-25 |
华泰柏瑞中证A50ETF |
1.2301 |
-0.73% |
| 2025-07-24 |
华泰柏瑞中证A50ETF |
1.2392 |
0.77% |
| 2025-07-23 |
华泰柏瑞中证A50ETF |
1.2297 |
0.11% |
| 2025-07-22 |
华泰柏瑞中证A50ETF |
1.2283 |
1.00% |
| 2025-07-21 |
华泰柏瑞中证A50ETF |
1.2161 |
0.87% |
| 2025-07-18 |
华泰柏瑞中证A50ETF |
1.2056 |
0.99% |
| 2025-07-17 |
华泰柏瑞中证A50ETF |
1.1938 |
0.72% |
| 2025-07-16 |
华泰柏瑞中证A50ETF |
1.1853 |
-0.34% |
| 2025-07-15 |
华泰柏瑞中证A50ETF |
1.1893 |
-0.23% |
| 2025-07-14 |
华泰柏瑞中证A50ETF |
1.1920 |
-0.13% |
| 2025-07-11 |
华泰柏瑞中证A50ETF |
1.1935 |
0.53% |
| 2025-07-10 |
华泰柏瑞中证A50ETF |
1.1872 |
0.63% |
| 2025-07-09 |
华泰柏瑞中证A50ETF |
1.1798 |
0.02% |
| 2025-07-08 |
华泰柏瑞中证A50ETF |
1.1796 |
0.65% |
| 2025-07-07 |
华泰柏瑞中证A50ETF |
1.1720 |
-0.64% |
| 2025-07-04 |
华泰柏瑞中证A50ETF |
1.1796 |
0.38% |
| 2025-07-03 |
华泰柏瑞中证A50ETF |
1.1751 |
0.70% |
| 2025-07-02 |
华泰柏瑞中证A50ETF |
1.1669 |
0.09% |
| 2025-07-01 |
华泰柏瑞中证A50ETF |
1.1658 |
0.06% |
| 2025-06-30 |
华泰柏瑞中证A50ETF |
1.1651 |
0.42% |
| 2025-06-27 |
华泰柏瑞中证A50ETF |
1.1602 |
-0.62% |
| 2025-06-26 |
华泰柏瑞中证A50ETF |
1.1674 |
-0.41% |
| 2025-06-25 |
华泰柏瑞中证A50ETF |
1.1722 |
1.43% |
| 2025-06-24 |
华泰柏瑞中证A50ETF |
1.1557 |
1.31% |
| 2025-06-23 |
华泰柏瑞中证A50ETF |
1.1407 |
0.10% |
| 2025-06-20 |
华泰柏瑞中证A50ETF |
1.1396 |
0.32% |
| 2025-06-19 |
华泰柏瑞中证A50ETF |
1.1360 |
-0.84% |
| 2025-06-18 |
华泰柏瑞中证A50ETF |
1.1456 |
-0.25% |
| 2025-06-17 |
华泰柏瑞中证A50ETF |
1.1485 |
-0.03% |
| 2025-06-16 |
华泰柏瑞中证A50ETF |
1.1489 |
-0.07% |
| 2025-06-13 |
华泰柏瑞中证A50ETF |
1.1497 |
-0.60% |
| 2025-06-12 |
华泰柏瑞中证A50ETF |
1.1566 |
-0.10% |
| 2025-06-11 |
华泰柏瑞中证A50ETF |
1.1577 |
1.22% |
| 2025-06-10 |
华泰柏瑞中证A50ETF |
1.1438 |
-0.48% |
| 2025-06-09 |
华泰柏瑞中证A50ETF |
1.1493 |
-0.16% |
| 2025-06-06 |
华泰柏瑞中证A50ETF |
1.1511 |
-0.09% |
| 2025-06-05 |
华泰柏瑞中证A50ETF |
1.1521 |
0.17% |
| 2025-06-04 |
华泰柏瑞中证A50ETF |
1.1502 |
0.22% |
| 2025-06-03 |
华泰柏瑞中证A50ETF |
1.1477 |
0.17% |
| 2025-05-30 |
华泰柏瑞中证A50ETF |
1.1457 |
-0.62% |
| 2025-05-29 |
华泰柏瑞中证A50ETF |
1.1528 |
0.31% |
| 2025-05-28 |
华泰柏瑞中证A50ETF |
1.1492 |
-0.10% |
| 2025-05-27 |
华泰柏瑞中证A50ETF |
1.1503 |
-0.69% |
| 2025-05-26 |
华泰柏瑞中证A50ETF |
1.1583 |
-0.92% |
| 2025-05-23 |
华泰柏瑞中证A50ETF |
1.1690 |
-0.75% |
| 2025-05-22 |
华泰柏瑞中证A50ETF |
1.1778 |
-0.03% |
| 2025-05-21 |
华泰柏瑞中证A50ETF |
1.1782 |
0.70% |
| 2025-05-20 |
华泰柏瑞中证A50ETF |
1.1700 |
0.69% |
| 2025-05-19 |
华泰柏瑞中证A50ETF |
1.1620 |
-0.36% |
| 2025-05-16 |
华泰柏瑞中证A50ETF |
1.1662 |
-0.44% |
| 2025-05-15 |
华泰柏瑞中证A50ETF |
1.1713 |
-0.62% |
| 2025-05-14 |
华泰柏瑞中证A50ETF |
1.1786 |
1.39% |
| 2025-05-13 |
华泰柏瑞中证A50ETF |
1.1624 |
0.09% |
| 2025-05-12 |
华泰柏瑞中证A50ETF |
1.1614 |
1.18% |
| 2025-05-09 |
华泰柏瑞中证A50ETF |
1.1478 |
0.04% |
| 2025-05-08 |
华泰柏瑞中证A50ETF |
1.1473 |
0.70% |
| 2025-05-07 |
华泰柏瑞中证A50ETF |
1.1393 |
0.64% |
| 2025-05-06 |
华泰柏瑞中证A50ETF |
1.1321 |
0.74% |
| 2025-04-30 |
华泰柏瑞中证A50ETF |
1.1238 |
-0.01% |
| 2025-04-29 |
华泰柏瑞中证A50ETF |
1.1239 |
-0.21% |
| 2025-04-28 |
华泰柏瑞中证A50ETF |
1.1263 |
-0.30% |
| 2025-04-25 |
华泰柏瑞中证A50ETF |
1.1297 |
0.12% |
| 2025-04-24 |
华泰柏瑞中证A50ETF |
1.1283 |
0.10% |
| 2025-04-23 |
华泰柏瑞中证A50ETF |
1.1272 |
0.26% |
| 2025-04-22 |
华泰柏瑞中证A50ETF |
1.1243 |
0.17% |
| 2025-04-21 |
华泰柏瑞中证A50ETF |
1.1224 |
0.33% |
| 2025-04-18 |
华泰柏瑞中证A50ETF |
1.1187 |
-0.04% |
| 2025-04-17 |
华泰柏瑞中证A50ETF |
1.1191 |
0.05% |
| 2025-04-16 |
华泰柏瑞中证A50ETF |
1.1185 |
0.15% |
| 2025-04-15 |
华泰柏瑞中证A50ETF |
1.1168 |
0.05% |
| 2025-04-14 |
华泰柏瑞中证A50ETF |
1.1162 |
0.08% |
| 2025-04-11 |
华泰柏瑞中证A50ETF |
1.1153 |
0.54% |
| 2025-04-10 |
华泰柏瑞中证A50ETF |
1.1093 |
1.41% |
| 2025-04-09 |
华泰柏瑞中证A50ETF |
1.0939 |
0.46% |
| 2025-04-08 |
华泰柏瑞中证A50ETF |
1.0889 |
1.76% |
| 2025-04-07 |
华泰柏瑞中证A50ETF |
1.0701 |
-6.59% |
| 2025-04-03 |
华泰柏瑞中证A50ETF |
1.1456 |
-0.64% |
| 2025-04-02 |
华泰柏瑞中证A50ETF |
1.1530 |
-0.41% |
| 2025-04-01 |
华泰柏瑞中证A50ETF |
1.1578 |
-0.27% |
| 2025-03-31 |
华泰柏瑞中证A50ETF |
1.1609 |
-0.74% |
| 2025-03-28 |
华泰柏瑞中证A50ETF |
1.1696 |
-0.36% |
| 2025-03-27 |
华泰柏瑞中证A50ETF |
1.1738 |
0.64% |
| 2025-03-26 |
华泰柏瑞中证A50ETF |
1.1663 |
-0.45% |
| 2025-03-25 |
华泰柏瑞中证A50ETF |
1.1716 |
0.08% |
| 2025-03-24 |
华泰柏瑞中证A50ETF |
1.1707 |
0.71% |
| 2025-03-21 |
华泰柏瑞中证A50ETF |
1.1625 |
-1.81% |
| 2025-03-20 |
华泰柏瑞中证A50ETF |
1.1839 |
-1.04% |
| 2025-03-19 |
华泰柏瑞中证A50ETF |
1.1963 |
0.71% |
| 2025-03-18 |
华泰柏瑞中证A50ETF |
1.1879 |
0.44% |
| 2025-03-17 |
华泰柏瑞中证A50ETF |
1.1827 |
-0.41% |
| 2025-03-14 |
华泰柏瑞中证A50ETF |
1.1876 |
3.13% |
| 2025-03-13 |
华泰柏瑞中证A50ETF |
1.1516 |
-0.24% |
| 2025-03-12 |
华泰柏瑞中证A50ETF |
1.1544 |
-0.31% |
| 2025-03-11 |
华泰柏瑞中证A50ETF |
1.1580 |
0.29% |
| 2025-03-10 |
华泰柏瑞中证A50ETF |
1.1547 |
-0.45% |
| 2025-03-07 |
华泰柏瑞中证A50ETF |
1.1599 |
-0.26% |
| 2025-03-06 |
华泰柏瑞中证A50ETF |
1.1629 |
1.33% |
| 2025-03-05 |
华泰柏瑞中证A50ETF |
1.1476 |
0.45% |
| 2025-03-04 |
华泰柏瑞中证A50ETF |
1.1425 |
-0.55% |
| 2025-03-03 |
华泰柏瑞中证A50ETF |
1.1488 |
-0.03% |
| 2025-02-28 |
华泰柏瑞中证A50ETF |
1.1492 |
-1.63% |
| 2025-02-27 |
华泰柏瑞中证A50ETF |
1.1682 |
0.31% |
| 2025-02-26 |
华泰柏瑞中证A50ETF |
1.1646 |
0.72% |
| 2025-02-25 |
华泰柏瑞中证A50ETF |
1.1563 |
-1.26% |
| 2025-02-24 |
华泰柏瑞中证A50ETF |
1.1710 |
-0.21% |
| 2025-02-21 |
华泰柏瑞中证A50ETF |
1.1735 |
1.29% |
| 2025-02-20 |
华泰柏瑞中证A50ETF |
1.1586 |
-0.31% |
| 2025-02-19 |
华泰柏瑞中证A50ETF |
1.1622 |
0.81% |
| 2025-02-18 |
华泰柏瑞中证A50ETF |
1.1529 |
-0.65% |
| 2025-02-17 |
华泰柏瑞中证A50ETF |
1.1604 |
-0.27% |
| 2025-02-14 |
华泰柏瑞中证A50ETF |
1.1635 |
1.17% |
| 2025-02-13 |
华泰柏瑞中证A50ETF |
1.1501 |
-0.07% |
| 2025-02-12 |
华泰柏瑞中证A50ETF |
1.1509 |
1.05% |
| 2025-02-11 |
华泰柏瑞中证A50ETF |
1.1389 |
-0.69% |
| 2025-02-10 |
华泰柏瑞中证A50ETF |
1.1468 |
0.10% |
| 2025-02-07 |
华泰柏瑞中证A50ETF |
1.1456 |
1.40% |
| 2025-02-06 |
华泰柏瑞中证A50ETF |
1.1298 |
1.31% |
| 2025-02-05 |
华泰柏瑞中证A50ETF |
1.1152 |
-0.54% |
| 2025-01-27 |
华泰柏瑞中证A50ETF |
1.1212 |
-0.26% |
| 2025-01-24 |
华泰柏瑞中证A50ETF |
1.1241 |
0.91% |
| 2025-01-23 |
华泰柏瑞中证A50ETF |
1.1140 |
0.02% |
| 2025-01-22 |
华泰柏瑞中证A50ETF |
1.1138 |
-1.37% |
| 2025-01-21 |
华泰柏瑞中证A50ETF |
1.1293 |
0.18% |
| 2025-01-20 |
华泰柏瑞中证A50ETF |
1.1273 |
0.84% |
| 2025-01-17 |
华泰柏瑞中证A50ETF |
1.1179 |
0.40% |
| 2025-01-16 |
华泰柏瑞中证A50ETF |
1.1135 |
-0.04% |
| 2025-01-15 |
华泰柏瑞中证A50ETF |
1.1140 |
-0.73% |
| 2025-01-14 |
华泰柏瑞中证A50ETF |
1.1222 |
2.33% |
| 2025-01-13 |
华泰柏瑞中证A50ETF |
1.0966 |
-0.05% |
| 2025-01-10 |
华泰柏瑞中证A50ETF |
1.0971 |
-0.89% |
| 2025-01-09 |
华泰柏瑞中证A50ETF |
1.1070 |
-0.03% |
| 2025-01-08 |
华泰柏瑞中证A50ETF |
1.1073 |
-0.41% |
| 2025-01-07 |
华泰柏瑞中证A50ETF |
1.1119 |
0.18% |
| 2025-01-06 |
华泰柏瑞中证A50ETF |
1.1099 |
-0.29% |
| 2025-01-03 |
华泰柏瑞中证A50ETF |
1.1131 |
-0.86% |
| 2025-01-02 |
华泰柏瑞中证A50ETF |
1.1227 |
-2.75% |
