近一月华泰柏瑞中证A500ETF|A500基金基金净值查询
查询指定日期范围华泰柏瑞中证A500ETF563360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A500ETF |
1.2324 |
1.92% |
| 2025-12-16 |
华泰柏瑞中证A500ETF |
1.2087 |
-1.38% |
| 2025-12-15 |
华泰柏瑞中证A500ETF |
1.2254 |
-0.70% |
| 2025-12-12 |
华泰柏瑞中证A500ETF |
1.2340 |
0.79% |
| 2025-12-11 |
华泰柏瑞中证A500ETF |
1.2243 |
-0.83% |
| 2025-12-10 |
华泰柏瑞中证A500ETF |
1.2345 |
0.05% |
| 2025-12-09 |
华泰柏瑞中证A500ETF |
1.2339 |
-0.56% |
| 2025-12-08 |
华泰柏瑞中证A500ETF |
1.2409 |
0.85% |
| 2025-12-05 |
华泰柏瑞中证A500ETF |
1.2304 |
0.96% |
| 2025-12-04 |
华泰柏瑞中证A500ETF |
1.2187 |
0.39% |
| 2025-12-03 |
华泰柏瑞中证A500ETF |
1.2140 |
-0.56% |
| 2025-12-02 |
华泰柏瑞中证A500ETF |
1.2208 |
-0.62% |
| 2025-12-01 |
华泰柏瑞中证A500ETF |
1.2284 |
1.16% |
| 2025-11-28 |
华泰柏瑞中证A500ETF |
1.2141 |
0.46% |
| 2025-11-27 |
华泰柏瑞中证A500ETF |
1.2085 |
-0.12% |
| 2025-11-26 |
华泰柏瑞中证A500ETF |
1.2100 |
0.55% |
| 2025-11-25 |
华泰柏瑞中证A500ETF |
1.2034 |
1.09% |
| 2025-11-24 |
华泰柏瑞中证A500ETF |
1.1904 |
0.16% |
| 2025-11-21 |
华泰柏瑞中证A500ETF |
1.1885 |
-2.80% |
| 2025-11-20 |
华泰柏瑞中证A500ETF |
1.2218 |
-0.66% |
| 2025-11-19 |
华泰柏瑞中证A500ETF |
1.2299 |
0.29% |
| 2025-11-18 |
华泰柏瑞中证A500ETF |
1.2264 |
-0.78% |
