華泰柏瑞滬深300ETF(300ETF)基金凈值查詢(510300)
今天最新凈值
4.0182
-0.0024 -0.0600%
2025-05-23
盤中實(shí)時估值(僅供參考)
3.9861
-0.0321 -0.7990%
- 累計凈值：1.7387
- 成立日期：2012-05-04
- 基金類型：指數(shù)型-股票
- 成立份額：329.686億份
- 最近份額：106.0243億
- 最近資產(chǎn)：3387.22億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍
近一季華泰柏瑞滬深300ETF|300ETF基金凈值查詢
近一季,華泰柏瑞滬深300ETF(510300)基金累計收益率-1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510300 |
華泰柏瑞滬深300ETF |
3.9863 |
1.7269 |
4.0182 |
1.7387 |
-0.0319 |
-0.79% |
| 2025-05-22 |
510300 |
華泰柏瑞滬深300ETF |
4.0182 |
1.7387 |
4.0206 |
1.7396 |
-0.0024 |
-0.06% |
| 2025-05-21 |
510300 |
華泰柏瑞滬深300ETF |
4.0206 |
1.7396 |
4.0010 |
1.7323 |
0.0196 |
0.49% |
| 2025-05-20 |
510300 |
華泰柏瑞滬深300ETF |
4.0010 |
1.7323 |
3.9788 |
1.7241 |
0.0222 |
0.56% |
| 2025-05-19 |
510300 |
華泰柏瑞滬深300ETF |
3.9788 |
1.7241 |
3.9909 |
1.7286 |
-0.0121 |
-0.30% |
| 2025-05-16 |
510300 |
華泰柏瑞滬深300ETF |
3.9909 |
1.7286 |
4.0095 |
1.7355 |
-0.0186 |
-0.46% |
| 2025-05-15 |
510300 |
華泰柏瑞滬深300ETF |
4.0095 |
1.7355 |
4.0455 |
1.7488 |
-0.0360 |
-0.89% |
| 2025-05-14 |
510300 |
華泰柏瑞滬深300ETF |
4.0455 |
1.7488 |
3.9970 |
1.7308 |
0.0485 |
1.21% |
| 2025-05-13 |
510300 |
華泰柏瑞滬深300ETF |
3.9970 |
1.7308 |
3.9909 |
1.7286 |
0.0061 |
0.15% |
| 2025-05-12 |
510300 |
華泰柏瑞滬深300ETF |
3.9909 |
1.7286 |
3.9454 |
1.7117 |
0.0455 |
1.15% |
|
|
| 2025-05-09 |
510300 |
華泰柏瑞滬深300ETF |
3.9454 |
1.7117 |
3.9514 |
1.7139 |
-0.0060 |
-0.15% |
| 2025-05-08 |
510300 |
華泰柏瑞滬深300ETF |
3.9514 |
1.7139 |
3.9295 |
1.7058 |
0.0219 |
0.56% |
| 2025-05-07 |
510300 |
華泰柏瑞滬深300ETF |
3.9295 |
1.7058 |
3.9061 |
1.6971 |
0.0234 |
0.60% |
| 2025-05-06 |
510300 |
華泰柏瑞滬深300ETF |
3.9061 |
1.6971 |
3.8674 |
1.6828 |
0.0387 |
1.00% |
| 2025-04-30 |
510300 |
華泰柏瑞滬深300ETF |
3.8674 |
1.6828 |
3.8711 |
1.6841 |
-0.0037 |
-0.10% |
| 2025-04-29 |
510300 |
華泰柏瑞滬深300ETF |
3.8711 |
1.6841 |
3.8778 |
1.6866 |
-0.0067 |
-0.17% |
| 2025-04-28 |
510300 |
華泰柏瑞滬深300ETF |
3.8778 |
1.6866 |
3.8834 |
1.6887 |
-0.0056 |
-0.14% |
| 2025-04-25 |
510300 |
華泰柏瑞滬深300ETF |
3.8834 |
1.6887 |
3.8802 |
1.6875 |
0.0032 |
0.08% |
| 2025-04-24 |
510300 |
華泰柏瑞滬深300ETF |
3.8802 |
1.6875 |
3.8827 |
1.6885 |
-0.0025 |
-0.06% |
| 2025-04-23 |
510300 |
華泰柏瑞滬深300ETF |
3.8827 |
1.6885 |
3.8798 |
1.6874 |
0.0029 |
0.07% |
| 2025-04-22 |
510300 |
華泰柏瑞滬深300ETF |
3.8798 |
1.6874 |
3.8784 |
1.6869 |
0.0014 |
0.04% |
| 2025-04-21 |
510300 |
華泰柏瑞滬深300ETF |
3.8784 |
1.6869 |
3.8658 |
1.6822 |
0.0126 |
0.33% |
| 2025-04-18 |
510300 |
華泰柏瑞滬深300ETF |
3.8658 |
1.6822 |
3.8645 |
1.6817 |
0.0013 |
0.03% |
| 2025-04-17 |
510300 |
華泰柏瑞滬深300ETF |
3.8645 |
1.6817 |
3.8647 |
1.6818 |
-0.0002 |
-0.01% |
| 2025-04-16 |
510300 |
華泰柏瑞滬深300ETF |
3.8647 |
1.6818 |
3.8526 |
1.6773 |
0.0121 |
0.31% |
|
|
| 2025-04-15 |
510300 |
華泰柏瑞滬深300ETF |
3.8526 |
1.6773 |
3.8505 |
1.6765 |
0.0021 |
0.05% |
| 2025-04-14 |
510300 |
華泰柏瑞滬深300ETF |
3.8505 |
1.6765 |
3.8418 |
1.6733 |
0.0087 |
0.23% |
| 2025-04-11 |
510300 |
華泰柏瑞滬深300ETF |
3.8418 |
1.6733 |
3.8260 |
1.6674 |
0.0158 |
0.41% |
| 2025-04-10 |
510300 |
華泰柏瑞滬深300ETF |
3.8260 |
1.6674 |
3.7765 |
1.6491 |
0.0495 |
1.31% |
| 2025-04-09 |
510300 |
華泰柏瑞滬深300ETF |
3.7765 |
1.6491 |
3.7397 |
1.6354 |
0.0368 |
0.98% |
| 2025-04-08 |
510300 |
華泰柏瑞滬深300ETF |
3.7397 |
1.6354 |
3.6767 |
1.6120 |
0.0630 |
1.71% |
| 2025-04-07 |
510300 |
華泰柏瑞滬深300ETF |
3.6767 |
1.6120 |
3.9562 |
1.7157 |
-0.2795 |
-7.06% |
| 2025-04-03 |
510300 |
華泰柏瑞滬深300ETF |
3.9562 |
1.7157 |
3.9794 |
1.7243 |
-0.0232 |
-0.58% |
| 2025-04-02 |
510300 |
華泰柏瑞滬深300ETF |
3.9794 |
1.7243 |
3.9828 |
1.7256 |
-0.0034 |
-0.09% |
| 2025-04-01 |
510300 |
華泰柏瑞滬深300ETF |
3.9828 |
1.7256 |
3.9821 |
1.7253 |
0.0007 |
0.02% |
| 2025-03-31 |
510300 |
華泰柏瑞滬深300ETF |
3.9821 |
1.7253 |
4.0107 |
1.7359 |
-0.0286 |
-0.71% |
| 2025-03-28 |
510300 |
華泰柏瑞滬深300ETF |
4.0107 |
1.7359 |
4.0283 |
1.7425 |
-0.0176 |
-0.44% |
| 2025-03-27 |
510300 |
華泰柏瑞滬深300ETF |
4.0283 |
1.7425 |
4.0150 |
1.7375 |
0.0133 |
0.33% |
| 2025-03-26 |
510300 |
華泰柏瑞滬深300ETF |
4.0150 |
1.7375 |
4.0282 |
1.7424 |
-0.0132 |
-0.33% |
| 2025-03-25 |
510300 |
華泰柏瑞滬深300ETF |
4.0282 |
1.7424 |
4.0307 |
1.7434 |
-0.0025 |
-0.06% |
| 2025-03-24 |
510300 |
華泰柏瑞滬深300ETF |
4.0307 |
1.7434 |
4.0103 |
1.7358 |
0.0204 |
0.51% |
| 2025-03-21 |
510300 |
華泰柏瑞滬深300ETF |
4.0103 |
1.7358 |
4.0720 |
1.7587 |
-0.0617 |
-1.52% |
| 2025-03-20 |
510300 |
華泰柏瑞滬深300ETF |
4.0720 |
1.7587 |
4.1080 |
1.7720 |
-0.0360 |
-0.88% |
| 2025-03-19 |
510300 |
華泰柏瑞滬深300ETF |
4.1080 |
1.7720 |
4.1056 |
1.7711 |
0.0024 |
0.06% |
| 2025-03-18 |
510300 |
華泰柏瑞滬深300ETF |
4.1056 |
1.7711 |
4.0945 |
1.7670 |
0.0111 |
0.27% |
| 2025-03-17 |
510300 |
華泰柏瑞滬深300ETF |
4.0945 |
1.7670 |
4.1046 |
1.7708 |
-0.0101 |
-0.25% |
| 2025-03-14 |
510300 |
華泰柏瑞滬深300ETF |
4.1046 |
1.7708 |
4.0073 |
1.7347 |
0.0973 |
2.43% |
| 2025-03-13 |
510300 |
華泰柏瑞滬深300ETF |
4.0073 |
1.7347 |
4.0235 |
1.7407 |
-0.0162 |
-0.40% |
| 2025-03-12 |
510300 |
華泰柏瑞滬深300ETF |
4.0235 |
1.7407 |
4.0378 |
1.7460 |
-0.0143 |
-0.35% |
| 2025-03-11 |
510300 |
華泰柏瑞滬深300ETF |
4.0378 |
1.7460 |
4.0251 |
1.7413 |
0.0127 |
0.32% |
| 2025-03-10 |
510300 |
華泰柏瑞滬深300ETF |
4.0251 |
1.7413 |
4.0409 |
1.7471 |
-0.0158 |
-0.39% |
| 2025-03-07 |
510300 |
華泰柏瑞滬深300ETF |
4.0409 |
1.7471 |
4.0535 |
1.7518 |
-0.0126 |
-0.31% |
| 2025-03-06 |
510300 |
華泰柏瑞滬深300ETF |
4.0535 |
1.7518 |
3.9983 |
1.7313 |
0.0552 |
1.38% |
| 2025-03-05 |
510300 |
華泰柏瑞滬深300ETF |
3.9983 |
1.7313 |
3.9806 |
1.7248 |
0.0177 |
0.44% |
| 2025-03-04 |
510300 |
華泰柏瑞滬深300ETF |
3.9806 |
1.7248 |
3.9839 |
1.7260 |
-0.0033 |
-0.08% |
| 2025-03-03 |
510300 |
華泰柏瑞滬深300ETF |
3.9839 |
1.7260 |
3.9846 |
1.7262 |
-0.0007 |
-0.02% |
| 2025-02-28 |
510300 |
華泰柏瑞滬深300ETF |
3.9846 |
1.7262 |
4.0642 |
1.7558 |
-0.0796 |
-1.96% |
| 2025-02-27 |
510300 |
華泰柏瑞滬深300ETF |
4.0642 |
1.7558 |
4.0558 |
1.7527 |
0.0084 |
0.21% |
| 2025-02-26 |
510300 |
華泰柏瑞滬深300ETF |
4.0558 |
1.7527 |
4.0208 |
1.7397 |
0.0350 |
0.87% |
| 2025-02-25 |
510300 |
華泰柏瑞滬深300ETF |
4.0208 |
1.7397 |
4.0658 |
1.7564 |
-0.0450 |
-1.11% |
| 2025-02-24 |
510300 |
華泰柏瑞滬深300ETF |
4.0658 |
1.7564 |
4.0748 |
1.7597 |
-0.0090 |
-0.22% |
