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华泰柏瑞中证A500ETF(A500基金)基金净值查询(563360)

近半年华泰柏瑞中证A500ETF|A500基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞中证A500ETF563360净值及计算阶段收益
近半年563360基金累计收益率-3.25%
净值日期 基金名称 净值 增长率
2026-09-17 华泰柏瑞中证A500ETF 1.2470 -0.39%
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%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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