近一年华泰柏瑞中证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 |
| 2025-12-18 |
华泰柏瑞中证A500ETF |
1.2250 |
-0.60% |
| 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% |
| 2025-11-17 |
华泰柏瑞中证A500ETF |
1.2360 |
-0.42% |
| 2025-11-14 |
华泰柏瑞中证A500ETF |
1.2412 |
-1.63% |
| 2025-11-13 |
华泰柏瑞中证A500ETF |
1.2614 |
1.40% |
| 2025-11-12 |
华泰柏瑞中证A500ETF |
1.2437 |
-0.24% |
| 2025-11-11 |
华泰柏瑞中证A500ETF |
1.2467 |
-0.83% |
| 2025-11-10 |
华泰柏瑞中证A500ETF |
1.2571 |
0.24% |
| 2025-11-07 |
华泰柏瑞中证A500ETF |
1.2541 |
-0.20% |
| 2025-11-06 |
华泰柏瑞中证A500ETF |
1.2566 |
1.51% |
| 2025-11-05 |
华泰柏瑞中证A500ETF |
1.2376 |
0.23% |
| 2025-11-04 |
华泰柏瑞中证A500ETF |
1.2347 |
-1.06% |
| 2025-11-03 |
华泰柏瑞中证A500ETF |
1.2479 |
0.19% |
| 2025-10-31 |
华泰柏瑞中证A500ETF |
1.2455 |
-1.25% |
| 2025-10-30 |
华泰柏瑞中证A500ETF |
1.2611 |
-0.88% |
| 2025-10-29 |
华泰柏瑞中证A500ETF |
1.2722 |
1.32% |
| 2025-10-28 |
华泰柏瑞中证A500ETF |
1.2554 |
-0.53% |
| 2025-10-27 |
华泰柏瑞中证A500ETF |
1.2621 |
1.28% |
| 2025-10-24 |
华泰柏瑞中证A500ETF |
1.2459 |
1.42% |
| 2025-10-23 |
华泰柏瑞中证A500ETF |
1.2282 |
0.29% |
| 2025-10-22 |
华泰柏瑞中证A500ETF |
1.2247 |
-0.39% |
| 2025-10-21 |
华泰柏瑞中证A500ETF |
1.2295 |
1.62% |
| 2025-10-20 |
华泰柏瑞中证A500ETF |
1.2096 |
0.63% |
| 2025-10-17 |
华泰柏瑞中证A500ETF |
1.2020 |
-2.55% |
| 2025-10-16 |
华泰柏瑞中证A500ETF |
1.2326 |
-0.03% |
| 2025-10-15 |
华泰柏瑞中证A500ETF |
1.2330 |
1.50% |
| 2025-10-14 |
华泰柏瑞中证A500ETF |
1.2145 |
-1.80% |
| 2025-10-13 |
华泰柏瑞中证A500ETF |
1.2364 |
-0.49% |
| 2025-10-10 |
华泰柏瑞中证A500ETF |
1.2425 |
-2.28% |
| 2025-10-09 |
华泰柏瑞中证A500ETF |
1.2715 |
1.57% |
| 2025-09-30 |
华泰柏瑞中证A500ETF |
1.2518 |
0.72% |
| 2025-09-29 |
华泰柏瑞中证A500ETF |
1.2428 |
1.48% |
| 2025-09-26 |
华泰柏瑞中证A500ETF |
1.2247 |
-1.13% |
| 2025-09-25 |
华泰柏瑞中证A500ETF |
1.2387 |
0.72% |
| 2025-09-24 |
华泰柏瑞中证A500ETF |
1.2299 |
1.40% |
| 2025-09-23 |
华泰柏瑞中证A500ETF |
1.2129 |
-0.21% |
| 2025-09-22 |
华泰柏瑞中证A500ETF |
1.2154 |
0.44% |
| 2025-09-19 |
华泰柏瑞中证A500ETF |
1.2101 |
-0.01% |
| 2025-09-18 |
华泰柏瑞中证A500ETF |
1.2102 |
-1.06% |
| 2025-09-17 |
华泰柏瑞中证A500ETF |
1.2232 |
0.78% |
| 2025-09-16 |
华泰柏瑞中证A500ETF |
1.2137 |
0.03% |
| 2025-09-15 |
华泰柏瑞中证A500ETF |
1.2133 |
0.29% |
| 2025-09-12 |
华泰柏瑞中证A500ETF |
1.2098 |
-0.40% |
| 2025-09-11 |
华泰柏瑞中证A500ETF |
1.2146 |
2.40% |
| 2025-09-10 |
华泰柏瑞中证A500ETF |
1.1861 |
0.22% |
| 2025-09-09 |
华泰柏瑞中证A500ETF |
1.1835 |
-0.82% |
| 2025-09-08 |
华泰柏瑞中证A500ETF |
1.1933 |
0.48% |
| 2025-09-05 |
华泰柏瑞中证A500ETF |
1.1876 |
2.71% |
| 2025-09-04 |
华泰柏瑞中证A500ETF |
1.1563 |
-2.45% |
| 2025-09-03 |
华泰柏瑞中证A500ETF |
1.1853 |
-0.65% |
| 2025-09-02 |
华泰柏瑞中证A500ETF |
1.1931 |
-1.10% |
| 2025-09-01 |
华泰柏瑞中证A500ETF |
1.2064 |
0.85% |
| 2025-08-29 |
华泰柏瑞中证A500ETF |
1.1962 |
0.88% |
| 2025-08-28 |
华泰柏瑞中证A500ETF |
1.1858 |
1.90% |
| 2025-08-27 |
华泰柏瑞中证A500ETF |
1.1637 |
-1.43% |
| 2025-08-26 |
华泰柏瑞中证A500ETF |
1.1806 |
-0.14% |
| 2025-08-25 |
华泰柏瑞中证A500ETF |
1.1822 |
2.18% |
| 2025-08-22 |
华泰柏瑞中证A500ETF |
1.1570 |
2.15% |
| 2025-08-21 |
华泰柏瑞中证A500ETF |
1.1326 |
0.28% |
| 2025-08-20 |
华泰柏瑞中证A500ETF |
1.1294 |
1.17% |
| 2025-08-19 |
华泰柏瑞中证A500ETF |
1.1163 |
-0.43% |
| 2025-08-18 |
华泰柏瑞中证A500ETF |
1.1211 |
1.05% |
| 2025-08-15 |
华泰柏瑞中证A500ETF |
1.1095 |
0.96% |
| 2025-08-14 |
华泰柏瑞中证A500ETF |
1.0990 |
-0.34% |
| 2025-08-13 |
华泰柏瑞中证A500ETF |
1.1027 |
0.98% |
| 2025-08-12 |
华泰柏瑞中证A500ETF |
1.0920 |
0.42% |
| 2025-08-11 |
华泰柏瑞中证A500ETF |
1.0874 |
0.70% |
| 2025-08-08 |
华泰柏瑞中证A500ETF |
1.0798 |
-0.21% |
| 2025-08-07 |
华泰柏瑞中证A500ETF |
1.0821 |
-0.05% |
| 2025-08-06 |
华泰柏瑞中证A500ETF |
1.0826 |
0.41% |
| 2025-08-05 |
华泰柏瑞中证A500ETF |
1.0782 |
0.67% |
| 2025-08-04 |
华泰柏瑞中证A500ETF |
1.0710 |
0.45% |
| 2025-08-01 |
华泰柏瑞中证A500ETF |
1.0662 |
-0.44% |
| 2025-07-31 |
华泰柏瑞中证A500ETF |
1.0709 |
-1.73% |
| 2025-07-30 |
华泰柏瑞中证A500ETF |
1.0898 |
-0.23% |
| 2025-07-29 |
华泰柏瑞中证A500ETF |
1.0923 |
0.52% |
| 2025-07-28 |
华泰柏瑞中证A500ETF |
1.0867 |
0.30% |
| 2025-07-25 |
华泰柏瑞中证A500ETF |
1.0835 |
-0.31% |
| 2025-07-24 |
华泰柏瑞中证A500ETF |
1.0869 |
0.91% |
| 2025-07-23 |
华泰柏瑞中证A500ETF |
1.0771 |
-0.09% |
| 2025-07-22 |
华泰柏瑞中证A500ETF |
1.0781 |
0.85% |
| 2025-07-21 |
华泰柏瑞中证A500ETF |
1.0690 |
0.74% |
| 2025-07-18 |
华泰柏瑞中证A500ETF |
1.0612 |
0.61% |
| 2025-07-17 |
华泰柏瑞中证A500ETF |
1.0548 |
0.96% |
| 2025-07-16 |
华泰柏瑞中证A500ETF |
1.0448 |
-0.20% |
| 2025-07-15 |
华泰柏瑞中证A500ETF |
1.0469 |
0.19% |
| 2025-07-14 |
华泰柏瑞中证A500ETF |
1.0449 |
0.08% |
| 2025-07-11 |
华泰柏瑞中证A500ETF |
1.0441 |
0.36% |
| 2025-07-10 |
华泰柏瑞中证A500ETF |
1.0404 |
0.47% |
| 2025-07-09 |
华泰柏瑞中证A500ETF |
1.0355 |
-0.24% |
| 2025-07-08 |
华泰柏瑞中证A500ETF |
1.0380 |
1.02% |
| 2025-07-07 |
华泰柏瑞中证A500ETF |
1.0275 |
-0.46% |
| 2025-07-04 |
华泰柏瑞中证A500ETF |
1.0322 |
0.15% |
| 2025-07-03 |
华泰柏瑞中证A500ETF |
1.0307 |
0.63% |
| 2025-07-02 |
华泰柏瑞中证A500ETF |
1.0242 |
-0.22% |
| 2025-07-01 |
华泰柏瑞中证A500ETF |
1.0265 |
0.15% |
| 2025-06-30 |
华泰柏瑞中证A500ETF |
1.0250 |
0.69% |
| 2025-06-27 |
华泰柏瑞中证A500ETF |
1.0180 |
-0.24% |
| 2025-06-26 |
华泰柏瑞中证A500ETF |
1.0205 |
-0.27% |
| 2025-06-25 |
华泰柏瑞中证A500ETF |
1.0233 |
1.40% |
| 2025-06-24 |
华泰柏瑞中证A500ETF |
1.0092 |
1.33% |
| 2025-06-23 |
华泰柏瑞中证A500ETF |
0.9960 |
0.38% |
| 2025-06-20 |
华泰柏瑞中证A500ETF |
0.9922 |
-0.06% |
| 2025-06-19 |
华泰柏瑞中证A500ETF |
0.9928 |
-0.87% |
| 2025-06-18 |
华泰柏瑞中证A500ETF |
1.0015 |
0.10% |
| 2025-06-17 |
华泰柏瑞中证A500ETF |
1.0005 |
-0.13% |
| 2025-06-16 |
华泰柏瑞中证A500ETF |
1.0018 |
0.24% |
| 2025-06-13 |
华泰柏瑞中证A500ETF |
0.9994 |
-0.70% |
| 2025-06-12 |
华泰柏瑞中证A500ETF |
1.0064 |
0.09% |
| 2025-06-11 |
华泰柏瑞中证A500ETF |
1.0055 |
0.73% |
| 2025-06-10 |
华泰柏瑞中证A500ETF |
0.9982 |
-0.59% |
| 2025-06-09 |
华泰柏瑞中证A500ETF |
1.0041 |
0.40% |
| 2025-06-06 |
华泰柏瑞中证A500ETF |
1.0001 |
-0.04% |
| 2025-06-05 |
华泰柏瑞中证A500ETF |
1.0005 |
0.36% |
| 2025-06-04 |
华泰柏瑞中证A500ETF |
0.9969 |
0.48% |
| 2025-06-03 |
华泰柏瑞中证A500ETF |
0.9921 |
0.18% |
| 2025-05-30 |
华泰柏瑞中证A500ETF |
0.9903 |
-0.60% |
| 2025-05-29 |
华泰柏瑞中证A500ETF |
0.9963 |
0.77% |
| 2025-05-28 |
华泰柏瑞中证A500ETF |
0.9887 |
-0.14% |
| 2025-05-27 |
华泰柏瑞中证A500ETF |
0.9901 |
-0.58% |
| 2025-05-26 |
华泰柏瑞中证A500ETF |
0.9959 |
-0.40% |
| 2025-05-23 |
华泰柏瑞中证A500ETF |
0.9999 |
-0.76% |
| 2025-05-22 |
华泰柏瑞中证A500ETF |
1.0076 |
-0.28% |
| 2025-05-21 |
华泰柏瑞中证A500ETF |
1.0104 |
0.47% |
| 2025-05-20 |
华泰柏瑞中证A500ETF |
1.0057 |
0.60% |
| 2025-05-19 |
华泰柏瑞中证A500ETF |
0.9997 |
-0.23% |
| 2025-05-16 |
华泰柏瑞中证A500ETF |
1.0020 |
-0.32% |
| 2025-05-15 |
华泰柏瑞中证A500ETF |
1.0052 |
-1.00% |
| 2025-05-14 |
华泰柏瑞中证A500ETF |
1.0154 |
0.90% |
| 2025-05-13 |
华泰柏瑞中证A500ETF |
1.0063 |
0.04% |
| 2025-05-12 |
华泰柏瑞中证A500ETF |
1.0059 |
1.25% |
| 2025-05-09 |
华泰柏瑞中证A500ETF |
0.9935 |
-0.36% |
| 2025-05-08 |
华泰柏瑞中证A500ETF |
0.9971 |
0.56% |
| 2025-05-07 |
华泰柏瑞中证A500ETF |
0.9915 |
0.51% |
| 2025-05-06 |
华泰柏瑞中证A500ETF |
0.9865 |
1.31% |
| 2025-04-30 |
华泰柏瑞中证A500ETF |
0.9737 |
0.11% |
| 2025-04-29 |
华泰柏瑞中证A500ETF |
0.9726 |
-0.02% |
| 2025-04-28 |
华泰柏瑞中证A500ETF |
0.9728 |
-0.25% |
| 2025-04-25 |
华泰柏瑞中证A500ETF |
0.9752 |
0.18% |
| 2025-04-24 |
华泰柏瑞中证A500ETF |
0.9734 |
-0.22% |
| 2025-04-23 |
华泰柏瑞中证A500ETF |
0.9755 |
0.20% |
| 2025-04-22 |
华泰柏瑞中证A500ETF |
0.9736 |
-0.12% |
| 2025-04-21 |
华泰柏瑞中证A500ETF |
0.9748 |
0.70% |
| 2025-04-18 |
华泰柏瑞中证A500ETF |
0.9680 |
0.03% |
| 2025-04-17 |
华泰柏瑞中证A500ETF |
0.9677 |
-0.06% |
| 2025-04-16 |
华泰柏瑞中证A500ETF |
0.9683 |
0.08% |
| 2025-04-15 |
华泰柏瑞中证A500ETF |
0.9675 |
-0.11% |
| 2025-04-14 |
华泰柏瑞中证A500ETF |
0.9686 |
0.37% |
| 2025-04-11 |
华泰柏瑞中证A500ETF |
0.9650 |
0.56% |
| 2025-04-10 |
华泰柏瑞中证A500ETF |
0.9596 |
1.48% |
| 2025-04-09 |
华泰柏瑞中证A500ETF |
0.9456 |
1.23% |
| 2025-04-08 |
华泰柏瑞中证A500ETF |
0.9341 |
1.42% |
| 2025-04-07 |
华泰柏瑞中证A500ETF |
0.9210 |
-7.77% |
| 2025-04-03 |
华泰柏瑞中证A500ETF |
0.9986 |
-0.79% |
| 2025-04-02 |
华泰柏瑞中证A500ETF |
1.0066 |
-0.13% |
| 2025-04-01 |
华泰柏瑞中证A500ETF |
1.0079 |
0.11% |
| 2025-03-31 |
华泰柏瑞中证A500ETF |
1.0068 |
-0.76% |
| 2025-03-28 |
华泰柏瑞中证A500ETF |
1.0145 |
-0.53% |
| 2025-03-27 |
华泰柏瑞中证A500ETF |
1.0199 |
0.29% |
| 2025-03-26 |
华泰柏瑞中证A500ETF |
1.0170 |
-0.31% |
| 2025-03-25 |
华泰柏瑞中证A500ETF |
1.0202 |
-0.18% |
| 2025-03-24 |
华泰柏瑞中证A500ETF |
1.0220 |
0.40% |
| 2025-03-21 |
华泰柏瑞中证A500ETF |
1.0179 |
-1.60% |
| 2025-03-20 |
华泰柏瑞中证A500ETF |
1.0344 |
-0.84% |
| 2025-03-19 |
华泰柏瑞中证A500ETF |
1.0432 |
-0.14% |
| 2025-03-18 |
华泰柏瑞中证A500ETF |
1.0447 |
0.37% |
| 2025-03-17 |
华泰柏瑞中证A500ETF |
1.0409 |
-0.14% |
| 2025-03-14 |
华泰柏瑞中证A500ETF |
1.0424 |
2.28% |
| 2025-03-13 |
华泰柏瑞中证A500ETF |
1.0192 |
-0.59% |
| 2025-03-12 |
华泰柏瑞中证A500ETF |
1.0253 |
-0.33% |
| 2025-03-11 |
华泰柏瑞中证A500ETF |
1.0287 |
0.30% |
| 2025-03-10 |
华泰柏瑞中证A500ETF |
1.0256 |
-0.28% |
| 2025-03-07 |
华泰柏瑞中证A500ETF |
1.0285 |
-0.30% |
| 2025-03-06 |
华泰柏瑞中证A500ETF |
1.0316 |
1.56% |
| 2025-03-05 |
华泰柏瑞中证A500ETF |
1.0158 |
0.41% |
| 2025-03-04 |
华泰柏瑞中证A500ETF |
1.0117 |
0.04% |
| 2025-03-03 |
华泰柏瑞中证A500ETF |
1.0113 |
0.12% |
| 2025-02-28 |
华泰柏瑞中证A500ETF |
1.0101 |
-2.25% |
| 2025-02-27 |
华泰柏瑞中证A500ETF |
1.0333 |
-0.01% |
| 2025-02-26 |
华泰柏瑞中证A500ETF |
1.0334 |
0.82% |
| 2025-02-25 |
华泰柏瑞中证A500ETF |
1.0250 |
-1.08% |
| 2025-02-24 |
华泰柏瑞中证A500ETF |
1.0362 |
-0.20% |
| 2025-02-21 |
华泰柏瑞中证A500ETF |
1.0383 |
1.44% |
| 2025-02-20 |
华泰柏瑞中证A500ETF |
1.0236 |
-0.14% |
| 2025-02-19 |
华泰柏瑞中证A500ETF |
1.0250 |
0.97% |
| 2025-02-18 |
华泰柏瑞中证A500ETF |
1.0152 |
-1.11% |
| 2025-02-17 |
华泰柏瑞中证A500ETF |
1.0266 |
0.12% |
| 2025-02-14 |
华泰柏瑞中证A500ETF |
1.0254 |
0.97% |
| 2025-02-13 |
华泰柏瑞中证A500ETF |
1.0155 |
-0.47% |
| 2025-02-12 |
华泰柏瑞中证A500ETF |
1.0203 |
1.07% |
| 2025-02-11 |
华泰柏瑞中证A500ETF |
1.0095 |
-0.52% |
| 2025-02-10 |
华泰柏瑞中证A500ETF |
1.0148 |
0.46% |
| 2025-02-07 |
华泰柏瑞中证A500ETF |
1.0102 |
1.43% |
| 2025-02-06 |
华泰柏瑞中证A500ETF |
0.9960 |
1.61% |
| 2025-02-05 |
华泰柏瑞中证A500ETF |
0.9802 |
-0.24% |
| 2025-01-27 |
华泰柏瑞中证A500ETF |
0.9826 |
-0.55% |
| 2025-01-24 |
华泰柏瑞中证A500ETF |
0.9880 |
0.94% |
| 2025-01-23 |
华泰柏瑞中证A500ETF |
0.9788 |
-0.02% |
| 2025-01-22 |
华泰柏瑞中证A500ETF |
0.9790 |
-0.89% |
| 2025-01-21 |
华泰柏瑞中证A500ETF |
0.9878 |
0.16% |
| 2025-01-20 |
华泰柏瑞中证A500ETF |
0.9862 |
0.51% |
| 2025-01-17 |
华泰柏瑞中证A500ETF |
0.9812 |
0.40% |
| 2025-01-16 |
华泰柏瑞中证A500ETF |
0.9773 |
0.15% |
| 2025-01-15 |
华泰柏瑞中证A500ETF |
0.9758 |
-0.71% |
| 2025-01-14 |
华泰柏瑞中证A500ETF |
0.9828 |
2.88% |
| 2025-01-13 |
华泰柏瑞中证A500ETF |
0.9553 |
-0.18% |
| 2025-01-10 |
华泰柏瑞中证A500ETF |
0.9570 |
-1.29% |
| 2025-01-09 |
华泰柏瑞中证A500ETF |
0.9695 |
-0.09% |
| 2025-01-08 |
华泰柏瑞中证A500ETF |
0.9704 |
-0.26% |
| 2025-01-07 |
华泰柏瑞中证A500ETF |
0.9729 |
0.87% |
| 2025-01-06 |
华泰柏瑞中证A500ETF |
0.9645 |
-0.18% |
| 2025-01-03 |
华泰柏瑞中证A500ETF |
0.9662 |
-1.40% |
| 2025-01-02 |
华泰柏瑞中证A500ETF |
0.9799 |
-2.92% |
| 2024-12-31 |
华泰柏瑞中证A500ETF |
1.0094 |
-1.78% |
| 2024-12-26 |
华泰柏瑞中证A500ETF |
1.0257 |
0.24% |
| 2024-12-25 |
华泰柏瑞中证A500ETF |
1.0232 |
-0.20% |
| 2024-12-24 |
华泰柏瑞中证A500ETF |
1.0252 |
1.20% |
| 2024-12-23 |
华泰柏瑞中证A500ETF |
1.0130 |
-0.28% |
| 2024-12-20 |
华泰柏瑞中证A500ETF |
1.0158 |
-0.24% |
| 2024-12-19 |
华泰柏瑞中证A500ETF |
1.0182 |
0.21% |
