近一季华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证A500ETF |
1.2519 |
0.97% |
| 2026-09-15 |
华泰柏瑞中证A500ETF |
1.2398 |
-0.55% |
| 2026-09-14 |
华泰柏瑞中证A500ETF |
1.2467 |
-0.57% |
| 2026-09-11 |
华泰柏瑞中证A500ETF |
1.2538 |
-1.06% |
| 2026-09-10 |
华泰柏瑞中证A500ETF |
1.2671 |
-0.62% |
| 2026-09-09 |
华泰柏瑞中证A500ETF |
1.2750 |
0.26% |
| 2026-09-08 |
华泰柏瑞中证A500ETF |
1.2717 |
-0.27% |
| 2026-09-07 |
华泰柏瑞中证A500ETF |
1.2751 |
0.88% |
| 2026-09-04 |
华泰柏瑞中证A500ETF |
1.2640 |
-0.49% |
| 2026-09-03 |
华泰柏瑞中证A500ETF |
1.2702 |
0.17% |
| 2026-09-02 |
华泰柏瑞中证A500ETF |
1.2680 |
-1.51% |
| 2026-09-01 |
华泰柏瑞中证A500ETF |
1.2872 |
-0.53% |
| 2026-08-31 |
华泰柏瑞中证A500ETF |
1.2941 |
0.34% |
| 2026-08-28 |
华泰柏瑞中证A500ETF |
1.2897 |
-0.52% |
| 2026-08-27 |
华泰柏瑞中证A500ETF |
1.2964 |
1.16% |
| 2026-08-26 |
华泰柏瑞中证A500ETF |
1.2813 |
0.79% |
| 2026-08-25 |
华泰柏瑞中证A500ETF |
1.2713 |
-0.13% |
| 2026-08-24 |
华泰柏瑞中证A500ETF |
1.2729 |
-1.56% |
| 2026-08-21 |
华泰柏瑞中证A500ETF |
1.2927 |
0.59% |
| 2026-08-20 |
华泰柏瑞中证A500ETF |
1.2851 |
0.21% |
| 2026-08-19 |
华泰柏瑞中证A500ETF |
1.2824 |
-3.69% |
| 2026-08-18 |
华泰柏瑞中证A500ETF |
1.3297 |
-0.32% |
| 2026-08-17 |
华泰柏瑞中证A500ETF |
1.3340 |
1.86% |
| 2026-08-14 |
华泰柏瑞中证A500ETF |
1.3092 |
0.20% |
| 2026-08-13 |
华泰柏瑞中证A500ETF |
1.3066 |
-0.76% |
| 2026-08-12 |
华泰柏瑞中证A500ETF |
1.3166 |
0.73% |
| 2026-08-11 |
华泰柏瑞中证A500ETF |
1.3070 |
-0.82% |
| 2026-08-10 |
华泰柏瑞中证A500ETF |
1.3178 |
0.17% |
| 2026-08-07 |
华泰柏瑞中证A500ETF |
1.3155 |
1.35% |
| 2026-08-06 |
华泰柏瑞中证A500ETF |
1.2978 |
-0.17% |
| 2026-08-05 |
华泰柏瑞中证A500ETF |
1.3000 |
1.61% |
| 2026-08-04 |
华泰柏瑞中证A500ETF |
1.2791 |
1.72% |
| 2026-08-03 |
华泰柏瑞中证A500ETF |
1.2571 |
-1.03% |
| 2026-07-31 |
华泰柏瑞中证A500ETF |
1.2701 |
1.26% |
| 2026-07-30 |
华泰柏瑞中证A500ETF |
1.2541 |
-1.59% |
| 2026-07-29 |
华泰柏瑞中证A500ETF |
1.2740 |
0.73% |
| 2026-07-28 |
华泰柏瑞中证A500ETF |
1.2647 |
-3.27% |
| 2026-07-27 |
华泰柏瑞中证A500ETF |
1.3060 |
1.53% |
| 2026-07-24 |
华泰柏瑞中证A500ETF |
1.2860 |
-1.93% |
| 2026-07-23 |
华泰柏瑞中证A500ETF |
1.3108 |
0.19% |
| 2026-07-22 |
华泰柏瑞中证A500ETF |
1.3083 |
-0.60% |
| 2026-07-21 |
华泰柏瑞中证A500ETF |
1.3162 |
3.65% |
| 2026-07-20 |
华泰柏瑞中证A500ETF |
1.2681 |
0.83% |
| 2026-07-17 |
华泰柏瑞中证A500ETF |
1.2577 |
-4.36% |
| 2026-07-16 |
华泰柏瑞中证A500ETF |
1.3125 |
-1.96% |
| 2026-07-15 |
华泰柏瑞中证A500ETF |
1.3382 |
-0.67% |
| 2026-07-14 |
华泰柏瑞中证A500ETF |
1.3472 |
2.20% |
| 2026-07-13 |
华泰柏瑞中证A500ETF |
1.3175 |
-2.60% |
| 2026-07-10 |
华泰柏瑞中证A500ETF |
1.3517 |
-1.83% |
| 2026-07-09 |
华泰柏瑞中证A500ETF |
1.3764 |
2.75% |
| 2026-07-08 |
华泰柏瑞中证A500ETF |
1.3385 |
-1.18% |
| 2026-07-07 |
华泰柏瑞中证A500ETF |
1.3543 |
-1.20% |
| 2026-07-06 |
华泰柏瑞中证A500ETF |
1.3706 |
-0.32% |
| 2026-07-03 |
华泰柏瑞中证A500ETF |
1.3750 |
0.69% |
| 2026-07-02 |
华泰柏瑞中证A500ETF |
1.3656 |
-3.30% |
| 2026-07-01 |
华泰柏瑞中证A500ETF |
1.4106 |
-0.58% |
| 2026-06-30 |
华泰柏瑞中证A500ETF |
1.4189 |
1.47% |
| 2026-06-29 |
华泰柏瑞中证A500ETF |
1.3981 |
1.26% |
| 2026-06-26 |
华泰柏瑞中证A500ETF |
1.3805 |
-3.06% |
| 2026-06-25 |
华泰柏瑞中证A500ETF |
1.4227 |
1.52% |
| 2026-06-24 |
华泰柏瑞中证A500ETF |
1.4011 |
1.03% |
| 2026-06-23 |
华泰柏瑞中证A500ETF |
1.3866 |
-3.07% |
| 2026-06-22 |
华泰柏瑞中证A500ETF |
1.4292 |
2.40% |
| 2026-06-18 |
华泰柏瑞中证A500ETF |
1.3949 |
0.53% |
| 2026-06-17 |
华泰柏瑞中证A500ETF |
1.3876 |
1.23% |
