今年以来华泰柏瑞中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
华泰柏瑞中证A500ETF |
1.3706 |
0.21% |
| 2026-06-15 |
华泰柏瑞中证A500ETF |
1.3677 |
2.73% |
| 2026-06-12 |
华泰柏瑞中证A500ETF |
1.3304 |
0.96% |
| 2026-06-11 |
华泰柏瑞中证A500ETF |
1.3177 |
-0.50% |
| 2026-06-10 |
华泰柏瑞中证A500ETF |
1.3243 |
-1.25% |
| 2026-06-09 |
华泰柏瑞中证A500ETF |
1.3408 |
2.10% |
| 2026-06-08 |
华泰柏瑞中证A500ETF |
1.3126 |
-2.61% |
| 2026-06-05 |
华泰柏瑞中证A500ETF |
1.3468 |
-1.69% |
| 2026-06-04 |
华泰柏瑞中证A500ETF |
1.3696 |
-0.49% |
| 2026-06-03 |
华泰柏瑞中证A500ETF |
1.3764 |
0.55% |
| 2026-06-02 |
华泰柏瑞中证A500ETF |
1.3689 |
1.31% |
| 2026-06-01 |
华泰柏瑞中证A500ETF |
1.3509 |
-1.13% |
| 2026-05-29 |
华泰柏瑞中证A500ETF |
1.3663 |
-1.11% |
| 2026-05-28 |
华泰柏瑞中证A500ETF |
1.3816 |
0.19% |
| 2026-05-27 |
华泰柏瑞中证A500ETF |
1.3790 |
-1.09% |
| 2026-05-26 |
华泰柏瑞中证A500ETF |
1.3941 |
0.29% |
| 2026-05-25 |
华泰柏瑞中证A500ETF |
1.3900 |
1.53% |
| 2026-05-22 |
华泰柏瑞中证A500ETF |
1.3687 |
1.57% |
| 2026-05-21 |
华泰柏瑞中证A500ETF |
1.3472 |
-1.83% |
| 2026-05-20 |
华泰柏瑞中证A500ETF |
1.3719 |
0.17% |
| 2026-05-19 |
华泰柏瑞中证A500ETF |
1.3696 |
0.61% |
| 2026-05-18 |
华泰柏瑞中证A500ETF |
1.3613 |
-0.35% |
| 2026-05-15 |
华泰柏瑞中证A500ETF |
1.3661 |
-1.24% |
| 2026-05-14 |
华泰柏瑞中证A500ETF |
1.3831 |
-2.18% |
| 2026-05-13 |
华泰柏瑞中证A500ETF |
1.4132 |
1.13% |
| 2026-05-12 |
华泰柏瑞中证A500ETF |
1.3973 |
-0.21% |
| 2026-05-11 |
华泰柏瑞中证A500ETF |
1.4002 |
1.72% |
| 2026-05-08 |
华泰柏瑞中证A500ETF |
1.3761 |
-0.46% |
| 2026-04-30 |
华泰柏瑞中证A500ETF |
1.3463 |
0.13% |
| 2026-04-29 |
华泰柏瑞中证A500ETF |
1.3445 |
1.39% |
| 2026-04-28 |
华泰柏瑞中证A500ETF |
1.3258 |
-0.60% |
| 2026-04-27 |
华泰柏瑞中证A500ETF |
1.3338 |
0.22% |
| 2026-04-24 |
华泰柏瑞中证A500ETF |
1.3309 |
-0.34% |
| 2026-04-23 |
华泰柏瑞中证A500ETF |
1.3355 |
-0.56% |
| 2026-04-22 |
华泰柏瑞中证A500ETF |
1.3430 |
0.85% |
| 2026-04-21 |
华泰柏瑞中证A500ETF |
1.3317 |
0.09% |
| 2026-04-20 |
华泰柏瑞中证A500ETF |
1.3305 |
0.69% |
| 2026-04-17 |
华泰柏瑞中证A500ETF |
1.3214 |
0.00% |
| 2026-04-16 |
华泰柏瑞中证A500ETF |
1.3214 |
1.29% |
| 2026-04-15 |
华泰柏瑞中证A500ETF |
1.3044 |
-0.47% |
| 2026-04-14 |
华泰柏瑞中证A500ETF |
1.3105 |
1.23% |
| 2026-04-13 |
华泰柏瑞中证A500ETF |
1.2944 |
0.17% |
| 2026-04-10 |
华泰柏瑞中证A500ETF |
1.2922 |
1.45% |
| 2026-04-09 |
华泰柏瑞中证A500ETF |
1.2734 |
-0.52% |
| 2026-04-08 |
华泰柏瑞中证A500ETF |
1.2800 |
3.79% |
| 2026-04-07 |
华泰柏瑞中证A500ETF |
1.2315 |
0.16% |
| 2026-04-03 |
华泰柏瑞中证A500ETF |
1.2295 |
-0.89% |
| 2026-04-02 |
华泰柏瑞中证A500ETF |
1.2405 |
-1.35% |
| 2026-04-01 |
华泰柏瑞中证A500ETF |
1.2573 |
1.77% |
| 2026-03-31 |
华泰柏瑞中证A500ETF |
1.2351 |
-1.22% |
| 2026-03-30 |
华泰柏瑞中证A500ETF |
1.2502 |
-0.10% |
| 2026-03-27 |
华泰柏瑞中证A500ETF |
1.2515 |
0.85% |
| 2026-03-26 |
华泰柏瑞中证A500ETF |
1.2409 |
-1.45% |
| 2026-03-25 |
华泰柏瑞中证A500ETF |
1.2589 |
1.61% |
| 2026-03-24 |
华泰柏瑞中证A500ETF |
1.2386 |
1.36% |
| 2026-03-23 |
华泰柏瑞中证A500ETF |
1.2218 |
-3.51% |
| 2026-03-20 |
华泰柏瑞中证A500ETF |
1.2647 |
-0.52% |
| 2026-03-19 |
华泰柏瑞中证A500ETF |
1.2713 |
-2.00% |
| 2026-03-18 |
华泰柏瑞中证A500ETF |
1.2967 |
0.61% |
| 2026-03-17 |
华泰柏瑞中证A500ETF |
1.2889 |
-1.17% |
| 2026-03-16 |
华泰柏瑞中证A500ETF |
1.3040 |
-0.16% |
| 2026-03-13 |
华泰柏瑞中证A500ETF |
1.3061 |
-0.74% |
| 2026-03-12 |
华泰柏瑞中证A500ETF |
1.3158 |
-0.54% |
| 2026-03-11 |
华泰柏瑞中证A500ETF |
1.3229 |
0.50% |
| 2026-03-10 |
华泰柏瑞中证A500ETF |
1.3163 |
1.46% |
| 2026-03-09 |
华泰柏瑞中证A500ETF |
1.2971 |
-0.94% |
| 2026-03-06 |
华泰柏瑞中证A500ETF |
1.3094 |
0.27% |
| 2026-03-05 |
华泰柏瑞中证A500ETF |
1.3059 |
1.01% |
| 2026-03-04 |
华泰柏瑞中证A500ETF |
1.2928 |
-0.96% |
| 2026-03-03 |
华泰柏瑞中证A500ETF |
1.3053 |
-2.47% |
| 2026-03-02 |
华泰柏瑞中证A500ETF |
1.3375 |
0.32% |
| 2026-02-27 |
华泰柏瑞中证A500ETF |
1.3332 |
0.07% |
| 2026-02-26 |
华泰柏瑞中证A500ETF |
1.3323 |
-0.10% |
| 2026-02-25 |
华泰柏瑞中证A500ETF |
1.3336 |
0.95% |
| 2026-02-24 |
华泰柏瑞中证A500ETF |
1.3210 |
1.17% |
| 2026-02-13 |
华泰柏瑞中证A500ETF |
1.3056 |
-1.41% |
| 2026-02-12 |
华泰柏瑞中证A500ETF |
1.3240 |
0.46% |
| 2026-02-11 |
华泰柏瑞中证A500ETF |
1.3179 |
-0.12% |
| 2026-02-10 |
华泰柏瑞中证A500ETF |
1.3195 |
0.08% |
| 2026-02-09 |
华泰柏瑞中证A500ETF |
1.3185 |
1.82% |
| 2026-02-06 |
华泰柏瑞中证A500ETF |
1.2945 |
-0.41% |
| 2026-02-05 |
华泰柏瑞中证A500ETF |
1.2998 |
-1.18% |
| 2026-02-04 |
华泰柏瑞中证A500ETF |
1.3152 |
0.59% |
| 2026-02-03 |
华泰柏瑞中证A500ETF |
1.3075 |
1.87% |
| 2026-02-02 |
华泰柏瑞中证A500ETF |
1.2831 |
-2.70% |
| 2026-01-30 |
华泰柏瑞中证A500ETF |
1.3178 |
-1.19% |
| 2026-01-29 |
华泰柏瑞中证A500ETF |
1.3335 |
0.30% |
| 2026-01-28 |
华泰柏瑞中证A500ETF |
1.3295 |
0.34% |
| 2026-01-27 |
华泰柏瑞中证A500ETF |
1.3250 |
0.08% |
| 2026-01-26 |
华泰柏瑞中证A500ETF |
1.3239 |
-0.16% |
| 2026-01-23 |
华泰柏瑞中证A500ETF |
1.3260 |
0.41% |
| 2026-01-22 |
华泰柏瑞中证A500ETF |
1.3206 |
0.11% |
| 2026-01-21 |
华泰柏瑞中证A500ETF |
1.3191 |
0.44% |
| 2026-01-20 |
华泰柏瑞中证A500ETF |
1.3133 |
-0.47% |
| 2026-01-19 |
华泰柏瑞中证A500ETF |
1.3195 |
0.28% |
| 2026-01-16 |
华泰柏瑞中证A500ETF |
1.3158 |
-0.39% |
| 2026-01-15 |
华泰柏瑞中证A500ETF |
1.3209 |
0.22% |
| 2026-01-14 |
华泰柏瑞中证A500ETF |
1.3180 |
0.00% |
| 2026-01-13 |
华泰柏瑞中证A500ETF |
1.3180 |
-0.80% |
| 2026-01-12 |
华泰柏瑞中证A500ETF |
1.3286 |
1.13% |
| 2026-01-09 |
华泰柏瑞中证A500ETF |
1.3136 |
0.88% |
| 2026-01-08 |
华泰柏瑞中证A500ETF |
1.3021 |
-0.50% |
| 2026-01-07 |
华泰柏瑞中证A500ETF |
1.3087 |
0.00% |
| 2026-01-06 |
华泰柏瑞中证A500ETF |
1.3087 |
1.64% |
| 2026-01-05 |
华泰柏瑞中证A500ETF |
1.2872 |
2.07% |
