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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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：3387.22億元
  • 基金公司：華泰柏瑞基金
  • 基金經理：柳軍
近一年華泰柏瑞滬深300ETF|300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞滬深300ETF(510300)基金累計收益率9.13%
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 當日增長值 當日增長率
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%
2025-02-21 510300 華泰柏瑞滬深300ETF 4.0748 1.7597 4.0240 1.7409 0.0508 1.26%
2025-02-20 510300 華泰柏瑞滬深300ETF 4.0240 1.7409 4.0355 1.7451 -0.0115 -0.28%
2025-02-19 510300 華泰柏瑞滬深300ETF 4.0355 1.7451 4.0077 1.7348 0.0278 0.69%
2025-02-18 510300 華泰柏瑞滬深300ETF 4.0077 1.7348 4.0431 1.7480 -0.0354 -0.88%
2025-02-17 510300 華泰柏瑞滬深300ETF 4.0431 1.7480 4.0347 1.7448 0.0084 0.21%
2025-02-14 510300 華泰柏瑞滬深300ETF 4.0347 1.7448 4.0003 1.7321 0.0344 0.86%
2025-02-13 510300 華泰柏瑞滬深300ETF 4.0003 1.7321 4.0151 1.7376 -0.0148 -0.37%
2025-02-12 510300 華泰柏瑞滬深300ETF 4.0151 1.7376 3.9777 1.7237 0.0374 0.94%
2025-02-11 510300 華泰柏瑞滬深300ETF 3.9777 1.7237 3.9961 1.7305 -0.0184 -0.46%
2025-02-10 510300 華泰柏瑞滬深300ETF 3.9961 1.7305 3.9874 1.7273 0.0087 0.22%
2025-02-07 510300 華泰柏瑞滬深300ETF 3.9874 1.7273 3.9365 1.7084 0.0509 1.29%
2025-02-06 510300 華泰柏瑞滬深300ETF 3.9365 1.7084 3.8878 1.6903 0.0487 1.25%
2025-02-05 510300 華泰柏瑞滬深300ETF 3.8878 1.6903 3.9104 1.6987 -0.0226 -0.58%
2025-01-27 510300 華泰柏瑞滬深300ETF 3.9104 1.6987 3.9264 1.7047 -0.0160 -0.41%
2025-01-22 510300 華泰柏瑞滬深300ETF 3.8857 1.6896 3.9215 1.7028 -0.0358 -0.91%
2025-01-14 510300 華泰柏瑞滬深300ETF 3.9091 1.6982 3.8090 1.6611 0.1001 2.63%
2025-01-13 510300 華泰柏瑞滬深300ETF 3.8090 1.6611 3.8195 1.6650 -0.0105 -0.27%
2025-01-10 510300 華泰柏瑞滬深300ETF 3.8195 1.6650 3.8666 1.6825 -0.0471 -1.22%
2025-01-09 510300 華泰柏瑞滬深300ETF 3.8666 1.6825 3.8762 1.6860 -0.0096 -0.25%
2025-01-08 510300 華泰柏瑞滬深300ETF 3.8762 1.6860 3.8820 1.6882 -0.0058 -0.15%
2025-01-07 510300 華泰柏瑞滬深300ETF 3.8820 1.6882 3.8534 1.6776 0.0286 0.74%
2025-01-06 510300 華泰柏瑞滬深300ETF 3.8534 1.6776 3.8599 1.6800 -0.0065 -0.17%
2025-01-03 510300 華泰柏瑞滬深300ETF 3.8599 1.6800 3.9061 1.6971 -0.0462 -1.18%
2025-01-02 510300 華泰柏瑞滬深300ETF 3.9061 1.6971 4.0233 1.7406 -0.1172 -2.91%
2024-12-31 510300 華泰柏瑞滬深300ETF 4.0233 1.7406 4.0888 1.7649 -0.0655 -1.60%
2024-12-26 510300 華泰柏瑞滬深300ETF 4.0762 1.7602 4.0745 1.7596 0.0017 0.04%
2024-12-25 510300 華泰柏瑞滬深300ETF 4.0745 1.7596 4.0725 1.7589 0.0020 0.05%
2024-12-24 510300 華泰柏瑞滬深300ETF 4.0725 1.7589 4.0214 1.7399 0.0511 1.27%
2024-12-23 510300 華泰柏瑞滬深300ETF 4.0214 1.7399 4.0155 1.7377 0.0059 0.15%
2024-12-20 510300 華泰柏瑞滬深300ETF 4.0155 1.7377 4.0302 1.7432 -0.0147 -0.36%
2024-12-19 510300 華泰柏瑞滬深300ETF 4.0302 1.7432 4.0265 1.7418 0.0037 0.09%
2024-12-18 510300 華泰柏瑞滬深300ETF 4.0265 1.7418 4.0062 1.7343 0.0203 0.51%
2024-12-17 510300 華泰柏瑞滬深300ETF 4.0062 1.7343 3.9957 1.7304 0.0105 0.26%
2024-12-16 510300 華泰柏瑞滬深300ETF 3.9957 1.7304 4.0182 1.7387 -0.0225 -0.56%
2024-12-13 510300 華泰柏瑞滬深300ETF 4.0182 1.7387 4.1155 1.7748 -0.0973 -2.36%
2024-12-12 510300 華泰柏瑞滬深300ETF 4.1155 1.7748 4.0750 1.7598 0.0405 0.99%
2024-12-11 510300 華泰柏瑞滬深300ETF 4.0750 1.7598 4.0821 1.7624 -0.0071 -0.17%
2024-12-10 510300 華泰柏瑞滬深300ETF 4.0821 1.7624 4.0525 1.7514 0.0296 0.73%
2024-12-09 510300 華泰柏瑞滬深300ETF 4.0525 1.7514 4.0592 1.7539 -0.0067 -0.17%
2024-12-06 510300 華泰柏瑞滬深300ETF 4.0592 1.7539 4.0067 1.7344 0.0525 1.31%
2024-12-05 510300 華泰柏瑞滬深300ETF 4.0067 1.7344 4.0159 1.7379 -0.0092 -0.23%
2024-12-04 510300 華泰柏瑞滬深300ETF 4.0159 1.7379 4.0377 1.7459 -0.0218 -0.54%
2024-12-03 510300 華泰柏瑞滬深300ETF 4.0377 1.7459 4.0333 1.7443 0.0044 0.11%
2024-12-02 510300 華泰柏瑞滬深300ETF 4.0333 1.7443 4.0018 1.7326 0.0315 0.79%
2024-11-29 510300 華泰柏瑞滬深300ETF 4.0018 1.7326 3.9567 1.7159 0.0451 1.14%
2024-11-28 510300 華泰柏瑞滬深300ETF 3.9567 1.7159 3.9911 1.7287 -0.0344 -0.86%
2024-11-27 510300 華泰柏瑞滬深300ETF 3.9911 1.7287 3.9230 1.7034 0.0681 1.74%
2024-11-26 510300 華泰柏瑞滬深300ETF 3.9230 1.7034 3.9309 1.7063 -0.0079 -0.20%
2024-11-25 510300 華泰柏瑞滬深300ETF 3.9309 1.7063 3.9491 1.7131 -0.0182 -0.46%
2024-11-22 510300 華泰柏瑞滬深300ETF 3.9491 1.7131 4.0747 1.7597 -0.1256 -3.08%
2024-11-21 510300 華泰柏瑞滬深300ETF 4.0747 1.7597 4.0711 1.7583 0.0036 0.09%
2024-11-20 510300 華泰柏瑞滬深300ETF 4.0711 1.7583 4.0621 1.7550 0.0090 0.22%
2024-11-19 510300 華泰柏瑞滬深300ETF 4.0621 1.7550 4.0354 1.7451 0.0267 0.66%
2024-11-18 510300 華泰柏瑞滬深300ETF 4.0354 1.7451 4.0543 1.7521 -0.0189 -0.47%
2024-11-15 510300 華泰柏瑞滬深300ETF 4.0543 1.7521 4.1260 1.7787 -0.0717 -1.74%
2024-11-14 510300 華泰柏瑞滬深300ETF 4.1260 1.7787 4.1986 1.8056 -0.0726 -1.73%
2024-11-13 510300 華泰柏瑞滬深300ETF 4.1986 1.8056 4.1723 1.7959 0.0263 0.63%
2024-11-12 510300 華泰柏瑞滬深300ETF 4.1723 1.7959 4.2187 1.8131 -0.0464 -1.10%
2024-11-11 510300 華泰柏瑞滬深300ETF 4.2187 1.8131 4.1916 1.8030 0.0271 0.65%
2024-11-08 510300 華泰柏瑞滬深300ETF 4.1916 1.8030 4.2338 1.8187 -0.0422 -1.00%
2024-11-07 510300 華泰柏瑞滬深300ETF 4.2338 1.8187 4.1098 1.7727 0.1240 3.02%
2024-11-06 510300 華泰柏瑞滬深300ETF 4.1098 1.7727 4.1304 1.7803 -0.0206 -0.50%
2024-11-05 510300 華泰柏瑞滬深300ETF 4.1304 1.7803 4.0289 1.7427 0.1015 2.52%
2024-11-04 510300 華泰柏瑞滬深300ETF 4.0289 1.7427 3.9737 1.7222 0.0552 1.39%
2024-11-01 510300 華泰柏瑞滬深300ETF 3.9737 1.7222 3.9742 1.7224 -0.0005 -0.01%
2024-10-31 510300 華泰柏瑞滬深300ETF 3.9742 1.7224 3.9724 1.7217 0.0018 0.05%
2024-10-30 510300 華泰柏瑞滬深300ETF 3.9724 1.7217 4.0081 1.7350 -0.0357 -0.89%
2024-10-29 510300 華泰柏瑞滬深300ETF 4.0081 1.7350 4.0483 1.7499 -0.0402 -0.99%
2024-10-28 510300 華泰柏瑞滬深300ETF 4.0483 1.7499 4.0407 1.7471 0.0076 0.19%
2024-10-25 510300 華泰柏瑞滬深300ETF 4.0407 1.7471 4.0125 1.7366 0.0282 0.70%
2024-10-24 510300 華泰柏瑞滬深300ETF 4.0125 1.7366 4.0576 1.7533 -0.0451 -1.11%
2024-10-23 510300 華泰柏瑞滬深300ETF 4.0576 1.7533 4.0417 1.7474 0.0159 0.39%
2024-10-22 510300 華泰柏瑞滬深300ETF 4.0417 1.7474 4.0186 1.7389 0.0231 0.57%
2024-10-21 510300 華泰柏瑞滬深300ETF 4.0186 1.7389 4.0086 1.7352 0.0100 0.25%
2024-10-18 510300 華泰柏瑞滬深300ETF 4.0086 1.7352 3.8665 1.6824 0.1421 3.68%
2024-10-17 510300 華泰柏瑞滬深300ETF 3.8665 1.6824 3.9108 1.6989 -0.0443 -1.13%
2024-10-16 510300 華泰柏瑞滬深300ETF 3.9108 1.6989 3.9360 1.7082 -0.0252 -0.64%
2024-10-15 510300 華泰柏瑞滬深300ETF 3.9360 1.7082 4.0426 1.7478 -0.1066 -2.64%
2024-10-14 510300 華泰柏瑞滬深300ETF 4.0426 1.7478 3.9679 1.7201 0.0747 1.88%
2024-10-11 510300 華泰柏瑞滬深300ETF 3.9679 1.7201 4.0810 1.7620 -0.1131 -2.77%
2024-10-10 510300 華泰柏瑞滬深300ETF 4.0810 1.7620 4.0374 1.7458 0.0436 1.08%
2024-10-09 510300 華泰柏瑞滬深300ETF 4.0374 1.7458 4.3420 1.8588 -0.3046 -7.02%
2024-10-08 510300 華泰柏瑞滬深300ETF 4.3420 1.8588 4.1017 1.7697 0.2403 5.86%
2024-09-30 510300 華泰柏瑞滬深300ETF 4.1017 1.7697 3.7824 1.6512 0.3193 8.44%
2024-09-27 510300 華泰柏瑞滬深300ETF 3.7824 1.6512 3.6212 1.5914 0.1612 4.45%
2024-09-26 510300 華泰柏瑞滬深300ETF 3.6212 1.5914 3.4747 1.5371 0.1465 4.22%
2024-09-25 510300 華泰柏瑞滬深300ETF 3.4747 1.5371 3.4238 1.5182 0.0509 1.49%
2024-09-24 510300 華泰柏瑞滬深300ETF 3.4238 1.5182 3.2821 1.4657 0.1417 4.32%
2024-09-23 510300 華泰柏瑞滬深300ETF 3.2821 1.4657 3.2702 1.4612 0.0119 0.36%
2024-09-20 510300 華泰柏瑞滬深300ETF 3.2702 1.4612 3.2650 1.4593 0.0052 0.16%
2024-09-19 510300 華泰柏瑞滬深300ETF 3.2650 1.4593 3.2391 1.4497 0.0259 0.80%
2024-09-18 510300 華泰柏瑞滬深300ETF 3.2391 1.4497 3.2274 1.4454 0.0117 0.36%
2024-09-13 510300 華泰柏瑞滬深300ETF 3.2274 1.4454 3.2405 1.4502 -0.0131 -0.40%
2024-09-12 510300 華泰柏瑞滬深300ETF 3.2405 1.4502 3.2543 1.4553 -0.0138 -0.42%
2024-09-11 510300 華泰柏瑞滬深300ETF 3.2543 1.4553 3.2635 1.4588 -0.0092 -0.28%
2024-09-10 510300 華泰柏瑞滬深300ETF 3.2635 1.4588 3.2607 1.4577 0.0028 0.09%
2024-09-09 510300 華泰柏瑞滬深300ETF 3.2607 1.4577 3.2995 1.4721 -0.0388 -1.18%
2024-09-06 510300 華泰柏瑞滬深300ETF 3.2995 1.4721 3.3264 1.4821 -0.0269 -0.81%
2024-09-05 510300 華泰柏瑞滬深300ETF 3.3264 1.4821 3.3206 1.4799 0.0058 0.17%
2024-09-04 510300 華泰柏瑞滬深300ETF 3.3206 1.4799 3.3422 1.4880 -0.0216 -0.65%
2024-09-03 510300 華泰柏瑞滬深300ETF 3.3422 1.4880 3.3337 1.4848 0.0085 0.25%
2024-09-02 510300 華泰柏瑞滬深300ETF 3.3337 1.4848 3.3908 1.5060 -0.0571 -1.68%
2024-08-30 510300 華泰柏瑞滬深300ETF 3.3908 1.5060 3.3463 1.4895 0.0445 1.33%
2024-08-29 510300 華泰柏瑞滬深300ETF 3.3463 1.4895 3.3555 1.4929 -0.0092 -0.27%
2024-08-28 510300 華泰柏瑞滬深300ETF 3.3555 1.4929 3.3724 1.4992 -0.0169 -0.50%
2024-08-27 510300 華泰柏瑞滬深300ETF 3.3724 1.4992 3.3916 1.5063 -0.0192 -0.57%
2024-08-26 510300 華泰柏瑞滬深300ETF 3.3916 1.5063 3.3937 1.5071 -0.0021 -0.06%
2024-08-23 510300 華泰柏瑞滬深300ETF 3.3937 1.5071 3.3786 1.5015 0.0151 0.45%
2024-08-22 510300 華泰柏瑞滬深300ETF 3.3786 1.5015 3.3871 1.5046 -0.0085 -0.25%
2024-08-21 510300 華泰柏瑞滬深300ETF 3.3871 1.5046 3.3982 1.5087 -0.0111 -0.33%
2024-08-20 510300 華泰柏瑞滬深300ETF 3.3982 1.5087 3.4226 1.5178 -0.0244 -0.71%
2024-08-19 510300 華泰柏瑞滬深300ETF 3.4226 1.5178 3.4111 1.5135 0.0115 0.34%
2024-08-16 510300 華泰柏瑞滬深300ETF 3.4111 1.5135 3.4060 1.5116 0.0051 0.15%
2024-08-15 510300 華泰柏瑞滬深300ETF 3.4060 1.5116 3.3722 1.4991 0.0338 1.00%
2024-08-14 510300 華泰柏瑞滬深300ETF 3.3722 1.4991 3.3970 1.5083 -0.0248 -0.73%
2024-08-13 510300 華泰柏瑞滬深300ETF 3.3970 1.5083 3.3884 1.5051 0.0086 0.25%
2024-08-12 510300 華泰柏瑞滬深300ETF 3.3884 1.5051 3.3944 1.5073 -0.0060 -0.18%
2024-08-09 510300 華泰柏瑞滬深300ETF 3.3944 1.5073 3.4048 1.5112 -0.0104 -0.31%
2024-08-08 510300 華泰柏瑞滬深300ETF 3.4048 1.5112 3.4029 1.5105 0.0019 0.06%
2024-08-07 510300 華泰柏瑞滬深300ETF 3.4029 1.5105 3.4045 1.5111 -0.0016 -0.05%
2024-08-06 510300 華泰柏瑞滬深300ETF 3.4045 1.5111 3.4052 1.5113 -0.0007 -0.02%
2024-08-05 510300 華泰柏瑞滬深300ETF 3.4052 1.5113 3.4471 1.5269 -0.0419 -1.22%
2024-08-02 510300 華泰柏瑞滬深300ETF 3.4471 1.5269 3.4826 1.5400 -0.0355 -1.02%
2024-07-31 510300 華泰柏瑞滬深300ETF 3.5054 1.5485 3.4321 1.5213 0.0733 2.14%
2024-07-30 510300 華泰柏瑞滬深300ETF 3.4321 1.5213 3.4531 1.5291 -0.0210 -0.61%
2024-07-29 510300 華泰柏瑞滬深300ETF 3.4531 1.5291 3.4713 1.5358 -0.0182 -0.52%
2024-07-26 510300 華泰柏瑞滬深300ETF 3.4713 1.5358 3.4569 1.5305 0.0144 0.42%
2024-07-25 510300 華泰柏瑞滬深300ETF 3.4569 1.5305 3.4761 1.5376 -0.0192 -0.55%
2024-07-24 510300 華泰柏瑞滬深300ETF 3.4761 1.5376 3.4972 1.5454 -0.0211 -0.60%
2024-07-23 510300 華泰柏瑞滬深300ETF 3.4972 1.5454 3.5720 1.5732 -0.0748 -2.09%
2024-07-22 510300 華泰柏瑞滬深300ETF 3.5720 1.5732 3.5963 1.5822 -0.0243 -0.68%
2024-07-19 510300 華泰柏瑞滬深300ETF 3.5963 1.5822 3.5756 1.5745 0.0207 0.58%
2024-07-18 510300 華泰柏瑞滬深300ETF 3.5756 1.5745 3.5553 1.5670 0.0203 0.57%
2024-07-17 510300 華泰柏瑞滬深300ETF 3.5553 1.5670 3.5508 1.5653 0.0045 0.13%
2024-07-16 510300 華泰柏瑞滬深300ETF 3.5508 1.5653 3.5250 1.5558 0.0258 0.73%
2024-07-15 510300 華泰柏瑞滬深300ETF 3.5250 1.5558 3.5207 1.5542 0.0043 0.12%
2024-07-12 510300 華泰柏瑞滬深300ETF 3.5207 1.5542 3.5114 1.5507 0.0093 0.26%
2024-07-11 510300 華泰柏瑞滬深300ETF 3.5114 1.5507 3.4652 1.5336 0.0462 1.33%
2024-07-10 510300 華泰柏瑞滬深300ETF 3.4652 1.5336 3.4723 1.5362 -0.0071 -0.20%
2024-07-09 510300 華泰柏瑞滬深300ETF 3.4723 1.5362 3.4308 1.5208 0.0415 1.21%
2024-07-08 510300 華泰柏瑞滬深300ETF 3.4308 1.5208 3.4582 1.5310 -0.0274 -0.79%
2024-07-05 510300 華泰柏瑞滬深300ETF 3.4582 1.5310 3.4724 1.5362 -0.0142 -0.41%
2024-07-04 510300 華泰柏瑞滬深300ETF 3.4724 1.5362 3.4897 1.5427 -0.0173 -0.50%
2024-07-03 510300 華泰柏瑞滬深300ETF 3.4897 1.5427 3.4975 1.5456 -0.0078 -0.22%
2024-07-02 510300 華泰柏瑞滬深300ETF 3.4975 1.5456 3.5039 1.5479 -0.0064 -0.18%
2024-07-01 510300 華泰柏瑞滬深300ETF 3.5039 1.5479 3.4873 1.5418 0.0166 0.48%
2024-06-28 510300 華泰柏瑞滬深300ETF 3.4874 1.5418 3.4772 1.5380 0.0102 0.29%
2024-06-27 510300 華泰柏瑞滬深300ETF 3.4772 1.5380 3.5011 1.5469 -0.0239 -0.68%
2024-06-26 510300 華泰柏瑞滬深300ETF 3.5011 1.5469 3.4765 1.5378 0.0246 0.71%
2024-06-25 510300 華泰柏瑞滬深300ETF 3.4765 1.5378 3.4956 1.5449 -0.0191 -0.55%
2024-06-24 510300 華泰柏瑞滬深300ETF 3.4956 1.5449 3.5138 1.5516 -0.0182 -0.52%
2024-06-21 510300 華泰柏瑞滬深300ETF 3.5138 1.5516 3.5208 1.5542 -0.0070 -0.20%
2024-06-20 510300 華泰柏瑞滬深300ETF 3.5208 1.5542 3.5456 1.5634 -0.0248 -0.70%
2024-06-19 510300 華泰柏瑞滬深300ETF 3.5456 1.5634 3.5569 1.5676 -0.0113 -0.32%
2024-06-18 510300 華泰柏瑞滬深300ETF 3.5569 1.5676 3.5474 1.5641 0.0095 0.27%
2024-06-17 510300 華泰柏瑞滬深300ETF 3.5474 1.5641 3.5530 1.5661 -0.0056 -0.16%
2024-06-14 510300 華泰柏瑞滬深300ETF 3.5530 1.5661 3.5345 1.5593 0.0185 0.52%
2024-06-13 510300 華泰柏瑞滬深300ETF 3.5345 1.5593 3.5504 1.5652 -0.0159 -0.45%
2024-06-12 510300 華泰柏瑞滬深300ETF 3.5504 1.5652 3.5485 1.5645 0.0019 0.05%
2024-06-11 510300 華泰柏瑞滬深300ETF 3.5485 1.5645 3.5789 1.5758 -0.0304 -0.85%
2024-06-07 510300 華泰柏瑞滬深300ETF 3.5789 1.5758 3.5949 1.5817 -0.0160 -0.45%
2024-06-06 510300 華泰柏瑞滬深300ETF 3.5949 1.5817 3.5963 1.5822 -0.0014 -0.04%
2024-06-05 510300 華泰柏瑞滬深300ETF 3.5963 1.5822 3.6155 1.5893 -0.0192 -0.53%
2024-06-04 510300 華泰柏瑞滬深300ETF 3.6155 1.5893 3.5882 1.5792 0.0273 0.76%
2024-06-03 510300 華泰柏瑞滬深300ETF 3.5882 1.5792 3.5794 1.5759 0.0088 0.25%
2024-05-31 510300 華泰柏瑞滬深300ETF 3.5794 1.5759 3.5938 1.5813 -0.0144 -0.40%
2024-05-30 510300 華泰柏瑞滬深300ETF 3.5938 1.5813 3.6123 1.5881 -0.0185 -0.51%
2024-05-29 510300 華泰柏瑞滬深300ETF 3.6123 1.5881 3.6074 1.5863 0.0049 0.14%
2024-05-28 510300 華泰柏瑞滬深300ETF 3.6074 1.5863 3.6336 1.5960 -0.0262 -0.72%
2024-05-27 510300 華泰柏瑞滬深300ETF 3.6336 1.5960 3.5997 1.5835 0.0339 0.94%
2024-05-24 510300 華泰柏瑞滬深300ETF 3.5997 1.5835 3.6393 1.5982 -0.0396 -1.09%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)新藥50 0.5719 0.40%
保健ETF 0.5595 0.38%
中醫(yī)藥 1.0314 0.31%
港股通50 1.0673 0.28%
恒生新藥 1.3557 0.21%
華泰柏瑞致遠混合A 1.1904 0.20%
華泰柏瑞致遠混合C 1.1759 0.20%
華泰柏瑞港股通量化混合A 1.2510 0.15%
華泰柏瑞港股通時代機遇混合A 0.5451 0.15%
華泰柏瑞港股通時代機遇混合C 0.5318 0.13%