華泰柏瑞中證500ETF(ETF500)基金凈值查詢(512510)
今天最新凈值
1.6326
0.0032 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6179
-0.0147 -0.9027%
- 累計(jì)凈值：0.8236
- 成立日期：2015-05-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.6046億
- 最近資產(chǎn)：10.69億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍
近一年華泰柏瑞中證500ETF|ETF500基金凈值查詢
近一年,華泰柏瑞中證500ETF(512510)基金累計(jì)收益率7.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
512510 |
華泰柏瑞中證500ETF |
1.6180 |
0.8163 |
1.6326 |
0.8236 |
-0.0146 |
-0.89% |
| 2025-05-21 |
512510 |
華泰柏瑞中證500ETF |
1.6326 |
0.8236 |
1.6294 |
0.8220 |
0.0032 |
0.20% |
| 2025-05-20 |
512510 |
華泰柏瑞中證500ETF |
1.6294 |
0.8220 |
1.6217 |
0.8182 |
0.0077 |
0.47% |
| 2025-05-19 |
512510 |
華泰柏瑞中證500ETF |
1.6217 |
0.8182 |
1.6201 |
0.8174 |
0.0016 |
0.10% |
| 2025-05-16 |
512510 |
華泰柏瑞中證500ETF |
1.6201 |
0.8174 |
1.6197 |
0.8172 |
0.0004 |
0.02% |
| 2025-05-15 |
512510 |
華泰柏瑞中證500ETF |
1.6197 |
0.8172 |
1.6432 |
0.8289 |
-0.0235 |
-1.43% |
| 2025-05-14 |
512510 |
華泰柏瑞中證500ETF |
1.6432 |
0.8289 |
1.6381 |
0.8263 |
0.0051 |
0.31% |
| 2025-05-13 |
512510 |
華泰柏瑞中證500ETF |
1.6381 |
0.8263 |
1.6416 |
0.8281 |
-0.0035 |
-0.21% |
| 2025-05-12 |
512510 |
華泰柏瑞中證500ETF |
1.6416 |
0.8281 |
1.6213 |
0.8180 |
0.0203 |
1.25% |
| 2025-05-09 |
512510 |
華泰柏瑞中證500ETF |
1.6213 |
0.8180 |
1.6362 |
0.8254 |
-0.0149 |
-0.91% |
|
|
| 2025-05-08 |
512510 |
華泰柏瑞中證500ETF |
1.6362 |
0.8254 |
1.6292 |
0.8219 |
0.0070 |
0.43% |
| 2025-05-07 |
512510 |
華泰柏瑞中證500ETF |
1.6292 |
0.8219 |
1.6265 |
0.8206 |
0.0027 |
0.17% |
| 2025-05-06 |
512510 |
華泰柏瑞中證500ETF |
1.6265 |
0.8206 |
1.5959 |
0.8054 |
0.0306 |
1.92% |
| 2025-04-30 |
512510 |
華泰柏瑞中證500ETF |
1.5959 |
0.8054 |
1.5883 |
0.8016 |
0.0076 |
0.48% |
| 2025-04-29 |
512510 |
華泰柏瑞中證500ETF |
1.5883 |
0.8016 |
1.5864 |
0.8006 |
0.0019 |
0.12% |
| 2025-04-28 |
512510 |
華泰柏瑞中證500ETF |
1.5864 |
0.8006 |
1.5946 |
0.8047 |
-0.0082 |
-0.51% |
| 2025-04-25 |
512510 |
華泰柏瑞中證500ETF |
1.5946 |
0.8047 |
1.5886 |
0.8017 |
0.0060 |
0.38% |
| 2025-04-24 |
512510 |
華泰柏瑞中證500ETF |
1.5886 |
0.8017 |
1.5966 |
0.8057 |
-0.0080 |
-0.50% |
| 2025-04-23 |
512510 |
華泰柏瑞中證500ETF |
1.5966 |
0.8057 |
1.5935 |
0.8042 |
0.0031 |
0.19% |
| 2025-04-22 |
512510 |
華泰柏瑞中證500ETF |
1.5935 |
0.8042 |
1.5984 |
0.8066 |
-0.0049 |
-0.31% |
| 2025-04-21 |
512510 |
華泰柏瑞中證500ETF |
1.5984 |
0.8066 |
1.5754 |
0.7952 |
0.0230 |
1.46% |
| 2025-04-18 |
512510 |
華泰柏瑞中證500ETF |
1.5754 |
0.7952 |
1.5745 |
0.7947 |
0.0009 |
0.06% |
| 2025-04-17 |
512510 |
華泰柏瑞中證500ETF |
1.5745 |
0.7947 |
1.5738 |
0.7944 |
0.0007 |
0.04% |
| 2025-04-16 |
512510 |
華泰柏瑞中證500ETF |
1.5738 |
0.7944 |
1.5867 |
0.8008 |
-0.0129 |
-0.81% |
| 2025-04-15 |
512510 |
華泰柏瑞中證500ETF |
1.5867 |
0.8008 |
1.5937 |
0.8043 |
-0.0070 |
-0.44% |
|
|
| 2025-04-14 |
512510 |
華泰柏瑞中證500ETF |
1.5937 |
0.8043 |
1.5812 |
0.7980 |
0.0125 |
0.79% |
| 2025-04-11 |
512510 |
華泰柏瑞中證500ETF |
1.5812 |
0.7980 |
1.5700 |
0.7925 |
0.0112 |
0.71% |
| 2025-04-10 |
512510 |
華泰柏瑞中證500ETF |
1.5700 |
0.7925 |
1.5404 |
0.7778 |
0.0296 |
1.92% |
| 2025-04-09 |
512510 |
華泰柏瑞中證500ETF |
1.5404 |
0.7778 |
1.5078 |
0.7616 |
0.0326 |
2.16% |
| 2025-04-08 |
512510 |
華泰柏瑞中證500ETF |
1.5078 |
0.7616 |
1.4971 |
0.7562 |
0.0107 |
0.71% |
| 2025-04-07 |
512510 |
華泰柏瑞中證500ETF |
1.4971 |
0.7562 |
1.6552 |
0.8348 |
-0.1581 |
-9.55% |
| 2025-04-03 |
512510 |
華泰柏瑞中證500ETF |
1.6552 |
0.8348 |
1.6703 |
0.8423 |
-0.0151 |
-0.90% |
| 2025-04-02 |
512510 |
華泰柏瑞中證500ETF |
1.6703 |
0.8423 |
1.6683 |
0.8413 |
0.0020 |
0.12% |
| 2025-04-01 |
512510 |
華泰柏瑞中證500ETF |
1.6683 |
0.8413 |
1.6582 |
0.8363 |
0.0101 |
0.61% |
| 2025-03-31 |
512510 |
華泰柏瑞中證500ETF |
1.6582 |
0.8363 |
1.6747 |
0.8445 |
-0.0165 |
-0.99% |
| 2025-03-28 |
512510 |
華泰柏瑞中證500ETF |
1.6747 |
0.8445 |
1.6866 |
0.8504 |
-0.0119 |
-0.71% |
| 2025-03-27 |
512510 |
華泰柏瑞中證500ETF |
1.6866 |
0.8504 |
1.6837 |
0.8490 |
0.0029 |
0.17% |
| 2025-03-26 |
512510 |
華泰柏瑞中證500ETF |
1.6837 |
0.8490 |
1.6831 |
0.8487 |
0.0006 |
0.04% |
| 2025-03-25 |
512510 |
華泰柏瑞中證500ETF |
1.6831 |
0.8487 |
1.6889 |
0.8516 |
-0.0058 |
-0.34% |
| 2025-03-24 |
512510 |
華泰柏瑞中證500ETF |
1.6889 |
0.8516 |
1.6899 |
0.8521 |
-0.0010 |
-0.06% |
| 2025-03-21 |
512510 |
華泰柏瑞中證500ETF |
1.6899 |
0.8521 |
1.7147 |
0.8644 |
-0.0248 |
-1.45% |
| 2025-03-20 |
512510 |
華泰柏瑞中證500ETF |
1.7147 |
0.8644 |
1.7265 |
0.8703 |
-0.0118 |
-0.68% |
| 2025-03-19 |
512510 |
華泰柏瑞中證500ETF |
1.7265 |
0.8703 |
1.7354 |
0.8747 |
-0.0089 |
-0.51% |
| 2025-03-18 |
512510 |
華泰柏瑞中證500ETF |
1.7354 |
0.8747 |
1.7281 |
0.8711 |
0.0073 |
0.42% |
| 2025-03-17 |
512510 |
華泰柏瑞中證500ETF |
1.7281 |
0.8711 |
1.7258 |
0.8699 |
0.0023 |
0.13% |
| 2025-03-14 |
512510 |
華泰柏瑞中證500ETF |
1.7258 |
0.8699 |
1.6956 |
0.8549 |
0.0302 |
1.78% |
| 2025-03-13 |
512510 |
華泰柏瑞中證500ETF |
1.6956 |
0.8549 |
1.7091 |
0.8616 |
-0.0135 |
-0.79% |
| 2025-03-12 |
512510 |
華泰柏瑞中證500ETF |
1.7091 |
0.8616 |
1.7103 |
0.8622 |
-0.0012 |
-0.07% |
| 2025-03-11 |
512510 |
華泰柏瑞中證500ETF |
1.7103 |
0.8622 |
1.7013 |
0.8578 |
0.0090 |
0.53% |
| 2025-03-10 |
512510 |
華泰柏瑞中證500ETF |
1.7013 |
0.8578 |
1.7016 |
0.8579 |
-0.0003 |
-0.02% |
| 2025-03-07 |
512510 |
華泰柏瑞中證500ETF |
1.7016 |
0.8579 |
1.7111 |
0.8626 |
-0.0095 |
-0.56% |
| 2025-03-06 |
512510 |
華泰柏瑞中證500ETF |
1.7111 |
0.8626 |
1.6834 |
0.8489 |
0.0277 |
1.65% |
| 2025-03-05 |
512510 |
華泰柏瑞中證500ETF |
1.6834 |
0.8489 |
1.6799 |
0.8471 |
0.0035 |
0.21% |
| 2025-03-04 |
512510 |
華泰柏瑞中證500ETF |
1.6799 |
0.8471 |
1.6650 |
0.8397 |
0.0149 |
0.89% |
| 2025-03-03 |
512510 |
華泰柏瑞中證500ETF |
1.6650 |
0.8397 |
1.6576 |
0.8360 |
0.0074 |
0.45% |
| 2025-02-28 |
512510 |
華泰柏瑞中證500ETF |
1.6576 |
0.8360 |
1.7052 |
0.8597 |
-0.0476 |
-2.79% |
| 2025-02-27 |
512510 |
華泰柏瑞中證500ETF |
1.7052 |
0.8597 |
1.7116 |
0.8629 |
-0.0064 |
-0.37% |
| 2025-02-26 |
512510 |
華泰柏瑞中證500ETF |
1.7116 |
0.8629 |
1.6916 |
0.8529 |
0.0200 |
1.18% |
| 2025-02-25 |
512510 |
華泰柏瑞中證500ETF |
1.6916 |
0.8529 |
1.7095 |
0.8618 |
-0.0179 |
-1.05% |
| 2025-02-24 |
512510 |
華泰柏瑞中證500ETF |
1.7095 |
0.8618 |
1.7132 |
0.8637 |
-0.0037 |
-0.22% |
| 2025-02-21 |
512510 |
華泰柏瑞中證500ETF |
1.7132 |
0.8637 |
1.6848 |
0.8496 |
0.0284 |
1.69% |
| 2025-02-20 |
512510 |
華泰柏瑞中證500ETF |
1.6848 |
0.8496 |
1.6808 |
0.8476 |
0.0040 |
0.24% |
| 2025-02-19 |
512510 |
華泰柏瑞中證500ETF |
1.6808 |
0.8476 |
1.6517 |
0.8331 |
0.0291 |
1.76% |
| 2025-02-18 |
512510 |
華泰柏瑞中證500ETF |
1.6517 |
0.8331 |
1.6819 |
0.8481 |
-0.0302 |
-1.80% |
| 2025-02-17 |
512510 |
華泰柏瑞中證500ETF |
1.6819 |
0.8481 |
1.6810 |
0.8477 |
0.0009 |
0.05% |
| 2025-02-14 |
512510 |
華泰柏瑞中證500ETF |
1.6810 |
0.8477 |
1.6672 |
0.8408 |
0.0138 |
0.83% |
| 2025-02-13 |
512510 |
華泰柏瑞中證500ETF |
1.6672 |
0.8408 |
1.6789 |
0.8466 |
-0.0117 |
-0.70% |
| 2025-02-12 |
512510 |
華泰柏瑞中證500ETF |
1.6789 |
0.8466 |
1.6558 |
0.8351 |
0.0231 |
1.40% |
| 2025-02-11 |
512510 |
華泰柏瑞中證500ETF |
1.6558 |
0.8351 |
1.6644 |
0.8394 |
-0.0086 |
-0.52% |
| 2025-02-10 |
512510 |
華泰柏瑞中證500ETF |
1.6644 |
0.8394 |
1.6490 |
0.8318 |
0.0154 |
0.93% |
| 2025-02-07 |
512510 |
華泰柏瑞中證500ETF |
1.6490 |
0.8318 |
1.6248 |
0.8197 |
0.0242 |
1.49% |
| 2025-02-06 |
512510 |
華泰柏瑞中證500ETF |
1.6248 |
0.8197 |
1.5871 |
0.8010 |
0.0377 |
2.38% |
| 2025-02-05 |
512510 |
華泰柏瑞中證500ETF |
1.5871 |
0.8010 |
1.5803 |
0.7976 |
0.0068 |
0.43% |
| 2025-01-27 |
512510 |
華泰柏瑞中證500ETF |
1.5803 |
0.7976 |
1.5971 |
0.8059 |
-0.0168 |
-1.05% |
| 2025-01-22 |
512510 |
華泰柏瑞中證500ETF |
1.5845 |
0.7997 |
1.5916 |
0.8032 |
-0.0071 |
-0.45% |
| 2025-01-14 |
512510 |
華泰柏瑞中證500ETF |
1.5737 |
0.7943 |
1.5201 |
0.7677 |
0.0536 |
3.53% |
| 2025-01-13 |
512510 |
華泰柏瑞中證500ETF |
1.5201 |
0.7677 |
1.5169 |
0.7661 |
0.0032 |
0.21% |
| 2025-01-10 |
512510 |
華泰柏瑞中證500ETF |
1.5169 |
0.7661 |
1.5409 |
0.7780 |
-0.0240 |
-1.56% |
| 2025-01-09 |
512510 |
華泰柏瑞中證500ETF |
1.5409 |
0.7780 |
1.5423 |
0.7787 |
-0.0014 |
-0.09% |
| 2025-01-08 |
512510 |
華泰柏瑞中證500ETF |
1.5423 |
0.7787 |
1.5487 |
0.7819 |
-0.0064 |
-0.41% |
| 2025-01-07 |
512510 |
華泰柏瑞中證500ETF |
1.5487 |
0.7819 |
1.5325 |
0.7738 |
0.0162 |
1.06% |
| 2025-01-06 |
512510 |
華泰柏瑞中證500ETF |
1.5325 |
0.7738 |
1.5328 |
0.7740 |
-0.0003 |
-0.02% |
| 2025-01-03 |
512510 |
華泰柏瑞中證500ETF |
1.5328 |
0.7740 |
1.5658 |
0.7904 |
-0.0330 |
-2.11% |
| 2025-01-02 |
512510 |
華泰柏瑞中證500ETF |
1.5658 |
0.7904 |
1.6167 |
0.8157 |
-0.0509 |
-3.15% |
| 2024-12-31 |
512510 |
華泰柏瑞中證500ETF |
1.6167 |
0.8157 |
1.6655 |
0.8400 |
-0.0488 |
-2.93% |
| 2024-12-26 |
512510 |
華泰柏瑞中證500ETF |
1.6616 |
0.8380 |
1.6484 |
0.8315 |
0.0132 |
0.80% |
| 2024-12-25 |
512510 |
華泰柏瑞中證500ETF |
1.6484 |
0.8315 |
1.6639 |
0.8392 |
-0.0155 |
-0.93% |
| 2024-12-24 |
512510 |
華泰柏瑞中證500ETF |
1.6639 |
0.8392 |
1.6422 |
0.8284 |
0.0217 |
1.32% |
| 2024-12-23 |
512510 |
華泰柏瑞中證500ETF |
1.6422 |
0.8284 |
1.6699 |
0.8421 |
-0.0277 |
-1.66% |
| 2024-12-20 |
512510 |
華泰柏瑞中證500ETF |
1.6699 |
0.8421 |
1.6653 |
0.8399 |
0.0046 |
0.28% |
| 2024-12-19 |
512510 |
華泰柏瑞中證500ETF |
1.6653 |
0.8399 |
1.6615 |
0.8380 |
0.0038 |
0.23% |
| 2024-12-18 |
512510 |
華泰柏瑞中證500ETF |
1.6615 |
0.8380 |
1.6502 |
0.8323 |
0.0113 |
0.68% |
| 2024-12-17 |
512510 |
華泰柏瑞中證500ETF |
1.6502 |
0.8323 |
1.6683 |
0.8413 |
-0.0181 |
-1.08% |
| 2024-12-16 |
512510 |
華泰柏瑞中證500ETF |
1.6683 |
0.8413 |
1.6892 |
0.8517 |
-0.0209 |
-1.24% |
| 2024-12-13 |
512510 |
華泰柏瑞中證500ETF |
1.6892 |
0.8517 |
1.7206 |
0.8673 |
-0.0314 |
-1.82% |
| 2024-12-12 |
512510 |
華泰柏瑞中證500ETF |
1.7206 |
0.8673 |
1.7051 |
0.8596 |
0.0155 |
0.91% |
| 2024-12-11 |
512510 |
華泰柏瑞中證500ETF |
1.7051 |
0.8596 |
1.6895 |
0.8519 |
0.0156 |
0.92% |
| 2024-12-10 |
512510 |
華泰柏瑞中證500ETF |
1.6895 |
0.8519 |
1.6766 |
0.8455 |
0.0129 |
0.77% |
| 2024-12-09 |
512510 |
華泰柏瑞中證500ETF |
1.6766 |
0.8455 |
1.6857 |
0.8500 |
-0.0091 |
-0.54% |
| 2024-12-06 |
512510 |
華泰柏瑞中證500ETF |
1.6857 |
0.8500 |
1.6638 |
0.8391 |
0.0219 |
1.32% |
| 2024-12-05 |
512510 |
華泰柏瑞中證500ETF |
1.6638 |
0.8391 |
1.6568 |
0.8356 |
0.0070 |
0.42% |
| 2024-12-04 |
512510 |
華泰柏瑞中證500ETF |
1.6568 |
0.8356 |
1.6713 |
0.8428 |
-0.0145 |
-0.87% |
| 2024-12-03 |
512510 |
華泰柏瑞中證500ETF |
1.6713 |
0.8428 |
1.6744 |
0.8444 |
-0.0031 |
-0.19% |
| 2024-12-02 |
512510 |
華泰柏瑞中證500ETF |
1.6744 |
0.8444 |
1.6488 |
0.8317 |
0.0256 |
1.55% |
| 2024-11-29 |
512510 |
華泰柏瑞中證500ETF |
1.6488 |
0.8317 |
1.6216 |
0.8181 |
0.0272 |
1.68% |
| 2024-11-28 |
512510 |
華泰柏瑞中證500ETF |
1.6216 |
0.8181 |
1.6346 |
0.8246 |
-0.0130 |
-0.80% |
| 2024-11-27 |
512510 |
華泰柏瑞中證500ETF |
1.6346 |
0.8246 |
1.6027 |
0.8087 |
0.0319 |
1.99% |
| 2024-11-26 |
512510 |
華泰柏瑞中證500ETF |
1.6027 |
0.8087 |
1.6149 |
0.8148 |
-0.0122 |
-0.76% |
| 2024-11-25 |
512510 |
華泰柏瑞中證500ETF |
1.6149 |
0.8148 |
1.6195 |
0.8171 |
-0.0046 |
-0.28% |
| 2024-11-22 |
512510 |
華泰柏瑞中證500ETF |
1.6195 |
0.8171 |
1.6841 |
0.8492 |
-0.0646 |
-3.84% |
| 2024-11-21 |
512510 |
華泰柏瑞中證500ETF |
1.6841 |
0.8492 |
1.6859 |
0.8501 |
-0.0018 |
-0.11% |
| 2024-11-20 |
512510 |
華泰柏瑞中證500ETF |
1.6859 |
0.8501 |
1.6699 |
0.8421 |
0.0160 |
0.96% |
| 2024-11-19 |
512510 |
華泰柏瑞中證500ETF |
1.6699 |
0.8421 |
1.6415 |
0.8280 |
0.0284 |
1.73% |
| 2024-11-18 |
512510 |
華泰柏瑞中證500ETF |
1.6415 |
0.8280 |
1.6671 |
0.8408 |
-0.0256 |
-1.54% |
| 2024-11-15 |
512510 |
華泰柏瑞中證500ETF |
1.6671 |
0.8408 |
1.7096 |
0.8619 |
-0.0425 |
-2.49% |
| 2024-11-14 |
512510 |
華泰柏瑞中證500ETF |
1.7096 |
0.8619 |
1.7600 |
0.8869 |
-0.0504 |
-2.86% |
| 2024-11-13 |
512510 |
華泰柏瑞中證500ETF |
1.7600 |
0.8869 |
1.7611 |
0.8875 |
-0.0011 |
-0.06% |
| 2024-11-12 |
512510 |
華泰柏瑞中證500ETF |
1.7611 |
0.8875 |
1.7798 |
0.8968 |
-0.0187 |
-1.05% |
| 2024-11-11 |
512510 |
華泰柏瑞中證500ETF |
1.7798 |
0.8968 |
1.7500 |
0.8820 |
0.0298 |
1.70% |
| 2024-11-08 |
512510 |
華泰柏瑞中證500ETF |
1.7500 |
0.8820 |
1.7548 |
0.8844 |
-0.0048 |
-0.27% |
| 2024-11-07 |
512510 |
華泰柏瑞中證500ETF |
1.7548 |
0.8844 |
1.7230 |
0.8685 |
0.0318 |
1.85% |
| 2024-11-06 |
512510 |
華泰柏瑞中證500ETF |
1.7230 |
0.8685 |
1.7189 |
0.8665 |
0.0041 |
0.24% |
| 2024-11-05 |
512510 |
華泰柏瑞中證500ETF |
1.7189 |
0.8665 |
1.6674 |
0.8409 |
0.0515 |
3.09% |
| 2024-11-04 |
512510 |
華泰柏瑞中證500ETF |
1.6674 |
0.8409 |
1.6404 |
0.8275 |
0.0270 |
1.65% |
| 2024-11-01 |
512510 |
華泰柏瑞中證500ETF |
1.6404 |
0.8275 |
1.6599 |
0.8372 |
-0.0195 |
-1.17% |
| 2024-10-31 |
512510 |
華泰柏瑞中證500ETF |
1.6599 |
0.8372 |
1.6421 |
0.8283 |
0.0178 |
1.08% |
| 2024-10-30 |
512510 |
華泰柏瑞中證500ETF |
1.6421 |
0.8283 |
1.6350 |
0.8248 |
0.0071 |
0.43% |
| 2024-10-29 |
512510 |
華泰柏瑞中證500ETF |
1.6350 |
0.8248 |
1.6540 |
0.8342 |
-0.0190 |
-1.15% |
| 2024-10-28 |
512510 |
華泰柏瑞中證500ETF |
1.6540 |
0.8342 |
1.6335 |
0.8240 |
0.0205 |
1.25% |
| 2024-10-25 |
512510 |
華泰柏瑞中證500ETF |
1.6335 |
0.8240 |
1.6101 |
0.8124 |
0.0234 |
1.45% |
| 2024-10-24 |
512510 |
華泰柏瑞中證500ETF |
1.6101 |
0.8124 |
1.6237 |
0.8192 |
-0.0136 |
-0.84% |
| 2024-10-23 |
512510 |
華泰柏瑞中證500ETF |
1.6237 |
0.8192 |
1.6173 |
0.8160 |
0.0064 |
0.40% |
| 2024-10-22 |
512510 |
華泰柏瑞中證500ETF |
1.6173 |
0.8160 |
1.6033 |
0.8090 |
0.0140 |
0.87% |
| 2024-10-21 |
512510 |
華泰柏瑞中證500ETF |
1.6033 |
0.8090 |
1.5863 |
0.8006 |
0.0170 |
1.07% |
| 2024-10-18 |
512510 |
華泰柏瑞中證500ETF |
1.5863 |
0.8006 |
1.5251 |
0.7702 |
0.0612 |
4.01% |
| 2024-10-17 |
512510 |
華泰柏瑞中證500ETF |
1.5251 |
0.7702 |
1.5359 |
0.7755 |
-0.0108 |
-0.70% |
| 2024-10-16 |
512510 |
華泰柏瑞中證500ETF |
1.5359 |
0.7755 |
1.5378 |
0.7765 |
-0.0019 |
-0.12% |
| 2024-10-15 |
512510 |
華泰柏瑞中證500ETF |
1.5378 |
0.7765 |
1.5745 |
0.7947 |
-0.0367 |
-2.33% |
| 2024-10-14 |
512510 |
華泰柏瑞中證500ETF |
1.5745 |
0.7947 |
1.5363 |
0.7757 |
0.0382 |
2.49% |
| 2024-10-11 |
512510 |
華泰柏瑞中證500ETF |
1.5363 |
0.7757 |
1.5968 |
0.8058 |
-0.0605 |
-3.79% |
| 2024-10-10 |
512510 |
華泰柏瑞中證500ETF |
1.5968 |
0.8058 |
1.6091 |
0.8119 |
-0.0123 |
-0.76% |
| 2024-10-09 |
512510 |
華泰柏瑞中證500ETF |
1.6091 |
0.8119 |
1.7248 |
0.8694 |
-0.1157 |
-6.71% |
| 2024-10-08 |
512510 |
華泰柏瑞中證500ETF |
1.7248 |
0.8694 |
1.6136 |
0.8142 |
0.1112 |
6.89% |
| 2024-09-30 |
512510 |
華泰柏瑞中證500ETF |
1.6136 |
0.8142 |
1.4627 |
0.7391 |
0.1509 |
10.32% |
| 2024-09-27 |
512510 |
華泰柏瑞中證500ETF |
1.4627 |
0.7391 |
1.3870 |
0.7015 |
0.0757 |
5.46% |
| 2024-09-26 |
512510 |
華泰柏瑞中證500ETF |
1.3870 |
0.7015 |
1.3285 |
0.6724 |
0.0585 |
4.40% |
| 2024-09-25 |
512510 |
華泰柏瑞中證500ETF |
1.3285 |
0.6724 |
1.3163 |
0.6663 |
0.0122 |
0.93% |
| 2024-09-24 |
512510 |
華泰柏瑞中證500ETF |
1.3163 |
0.6663 |
1.2618 |
0.6393 |
0.0545 |
4.32% |
| 2024-09-23 |
512510 |
華泰柏瑞中證500ETF |
1.2618 |
0.6393 |
1.2627 |
0.6397 |
-0.0009 |
-0.07% |
| 2024-09-20 |
512510 |
華泰柏瑞中證500ETF |
1.2627 |
0.6397 |
1.2687 |
0.6427 |
-0.0060 |
-0.47% |
| 2024-09-19 |
512510 |
華泰柏瑞中證500ETF |
1.2687 |
0.6427 |
1.2525 |
0.6346 |
0.0162 |
1.29% |
| 2024-09-18 |
512510 |
華泰柏瑞中證500ETF |
1.2525 |
0.6346 |
1.2495 |
0.6331 |
0.0030 |
0.24% |
| 2024-09-13 |
512510 |
華泰柏瑞中證500ETF |
1.2495 |
0.6331 |
1.2621 |
0.6394 |
-0.0126 |
-1.00% |
| 2024-09-12 |
512510 |
華泰柏瑞中證500ETF |
1.2621 |
0.6394 |
1.2670 |
0.6418 |
-0.0049 |
-0.39% |
| 2024-09-11 |
512510 |
華泰柏瑞中證500ETF |
1.2670 |
0.6418 |
1.2650 |
0.6408 |
0.0020 |
0.16% |
| 2024-09-10 |
512510 |
華泰柏瑞中證500ETF |
1.2650 |
0.6408 |
1.2647 |
0.6407 |
0.0003 |
0.02% |
| 2024-09-09 |
512510 |
華泰柏瑞中證500ETF |
1.2647 |
0.6407 |
1.2732 |
0.6449 |
-0.0085 |
-0.67% |
| 2024-09-06 |
512510 |
華泰柏瑞中證500ETF |
1.2732 |
0.6449 |
1.2910 |
0.6538 |
-0.0178 |
-1.38% |
| 2024-09-05 |
512510 |
華泰柏瑞中證500ETF |
1.2910 |
0.6538 |
1.2856 |
0.6511 |
0.0054 |
0.42% |
| 2024-09-04 |
512510 |
華泰柏瑞中證500ETF |
1.2856 |
0.6511 |
1.2893 |
0.6529 |
-0.0037 |
-0.29% |
| 2024-09-03 |
512510 |
華泰柏瑞中證500ETF |
1.2893 |
0.6529 |
1.2756 |
0.6461 |
0.0137 |
1.07% |
| 2024-09-02 |
512510 |
華泰柏瑞中證500ETF |
1.2756 |
0.6461 |
1.3015 |
0.6590 |
-0.0259 |
-1.99% |
| 2024-08-30 |
512510 |
華泰柏瑞中證500ETF |
1.3015 |
0.6590 |
1.2787 |
0.6477 |
0.0228 |
1.78% |
| 2024-08-29 |
512510 |
華泰柏瑞中證500ETF |
1.2787 |
0.6477 |
1.2624 |
0.6395 |
0.0163 |
1.29% |
| 2024-08-28 |
512510 |
華泰柏瑞中證500ETF |
1.2624 |
0.6395 |
1.2608 |
0.6388 |
0.0016 |
0.13% |
| 2024-08-27 |
512510 |
華泰柏瑞中證500ETF |
1.2608 |
0.6388 |
1.2744 |
0.6455 |
-0.0136 |
-1.07% |
| 2024-08-26 |
512510 |
華泰柏瑞中證500ETF |
1.2744 |
0.6455 |
1.2724 |
0.6445 |
0.0020 |
0.16% |
| 2024-08-23 |
512510 |
華泰柏瑞中證500ETF |
1.2724 |
0.6445 |
1.2712 |
0.6439 |
0.0012 |
0.09% |
| 2024-08-22 |
512510 |
華泰柏瑞中證500ETF |
1.2712 |
0.6439 |
1.2863 |
0.6514 |
-0.0151 |
-1.17% |
| 2024-08-21 |
512510 |
華泰柏瑞中證500ETF |
1.2863 |
0.6514 |
1.2901 |
0.6533 |
-0.0038 |
-0.29% |
| 2024-08-20 |
512510 |
華泰柏瑞中證500ETF |
1.2901 |
0.6533 |
1.3128 |
0.6646 |
-0.0227 |
-1.73% |
| 2024-08-19 |
512510 |
華泰柏瑞中證500ETF |
1.3128 |
0.6646 |
1.3093 |
0.6629 |
0.0035 |
0.27% |
| 2024-08-16 |
512510 |
華泰柏瑞中證500ETF |
1.3093 |
0.6629 |
1.3161 |
0.6662 |
-0.0068 |
-0.52% |
| 2024-08-15 |
512510 |
華泰柏瑞中證500ETF |
1.3161 |
0.6662 |
1.3075 |
0.6620 |
0.0086 |
0.66% |
| 2024-08-14 |
512510 |
華泰柏瑞中證500ETF |
1.3075 |
0.6620 |
1.3252 |
0.6708 |
-0.0177 |
-1.34% |
| 2024-08-13 |
512510 |
華泰柏瑞中證500ETF |
1.3252 |
0.6708 |
1.3205 |
0.6684 |
0.0047 |
0.36% |
| 2024-08-12 |
512510 |
華泰柏瑞中證500ETF |
1.3205 |
0.6684 |
1.3223 |
0.6693 |
-0.0018 |
-0.14% |
| 2024-08-09 |
512510 |
華泰柏瑞中證500ETF |
1.3223 |
0.6693 |
1.3321 |
0.6742 |
-0.0098 |
-0.74% |
| 2024-08-08 |
512510 |
華泰柏瑞中證500ETF |
1.3321 |
0.6742 |
1.3308 |
0.6736 |
0.0013 |
0.10% |
| 2024-08-07 |
512510 |
華泰柏瑞中證500ETF |
1.3308 |
0.6736 |
1.3303 |
0.6733 |
0.0005 |
0.04% |
| 2024-08-06 |
512510 |
華泰柏瑞中證500ETF |
1.3303 |
0.6733 |
1.3145 |
0.6655 |
0.0158 |
1.20% |
| 2024-08-05 |
512510 |
華泰柏瑞中證500ETF |
1.3145 |
0.6655 |
1.3409 |
0.6786 |
-0.0264 |
-1.97% |
| 2024-08-02 |
512510 |
華泰柏瑞中證500ETF |
1.3409 |
0.6786 |
1.3589 |
0.6875 |
-0.0180 |
-1.32% |
| 2024-07-31 |
512510 |
華泰柏瑞中證500ETF |
1.3680 |
0.6920 |
1.3153 |
0.6658 |
0.0527 |
4.01% |
| 2024-07-30 |
512510 |
華泰柏瑞中證500ETF |
1.3153 |
0.6658 |
1.3177 |
0.6670 |
-0.0024 |
-0.18% |
| 2024-07-29 |
512510 |
華泰柏瑞中證500ETF |
1.3177 |
0.6670 |
1.3252 |
0.6708 |
-0.0075 |
-0.57% |
| 2024-07-26 |
512510 |
華泰柏瑞中證500ETF |
1.3252 |
0.6708 |
1.3048 |
0.6606 |
0.0204 |
1.56% |
| 2024-07-25 |
512510 |
華泰柏瑞中證500ETF |
1.3048 |
0.6606 |
1.3057 |
0.6611 |
-0.0009 |
-0.07% |
| 2024-07-24 |
512510 |
華泰柏瑞中證500ETF |
1.3057 |
0.6611 |
1.3212 |
0.6688 |
-0.0155 |
-1.17% |
| 2024-07-23 |
512510 |
華泰柏瑞中證500ETF |
1.3212 |
0.6688 |
1.3606 |
0.6884 |
-0.0394 |
-2.90% |
| 2024-07-22 |
512510 |
華泰柏瑞中證500ETF |
1.3606 |
0.6884 |
1.3623 |
0.6892 |
-0.0017 |
-0.12% |
| 2024-07-19 |
512510 |
華泰柏瑞中證500ETF |
1.3623 |
0.6892 |
1.3637 |
0.6899 |
-0.0014 |
-0.10% |
| 2024-07-18 |
512510 |
華泰柏瑞中證500ETF |
1.3637 |
0.6899 |
1.3575 |
0.6868 |
0.0062 |
0.46% |
| 2024-07-17 |
512510 |
華泰柏瑞中證500ETF |
1.3575 |
0.6868 |
1.3688 |
0.6924 |
-0.0113 |
-0.83% |
| 2024-07-16 |
512510 |
華泰柏瑞中證500ETF |
1.3688 |
0.6924 |
1.3645 |
0.6903 |
0.0043 |
0.32% |
| 2024-07-15 |
512510 |
華泰柏瑞中證500ETF |
1.3645 |
0.6903 |
1.3746 |
0.6953 |
-0.0101 |
-0.73% |
| 2024-07-12 |
512510 |
華泰柏瑞中證500ETF |
1.3746 |
0.6953 |
1.3795 |
0.6978 |
-0.0049 |
-0.36% |
| 2024-07-11 |
512510 |
華泰柏瑞中證500ETF |
1.3795 |
0.6978 |
1.3526 |
0.6844 |
0.0269 |
1.99% |
| 2024-07-10 |
512510 |
華泰柏瑞中證500ETF |
1.3526 |
0.6844 |
1.3611 |
0.6886 |
-0.0085 |
-0.62% |
| 2024-07-09 |
512510 |
華泰柏瑞中證500ETF |
1.3611 |
0.6886 |
1.3346 |
0.6754 |
0.0265 |
1.99% |
| 2024-07-08 |
512510 |
華泰柏瑞中證500ETF |
1.3346 |
0.6754 |
1.3574 |
0.6868 |
-0.0228 |
-1.68% |
| 2024-07-05 |
512510 |
華泰柏瑞中證500ETF |
1.3574 |
0.6868 |
1.3477 |
0.6820 |
0.0097 |
0.72% |
| 2024-07-04 |
512510 |
華泰柏瑞中證500ETF |
1.3477 |
0.6820 |
1.3686 |
0.6923 |
-0.0209 |
-1.53% |
| 2024-07-03 |
512510 |
華泰柏瑞中證500ETF |
1.3686 |
0.6923 |
1.3792 |
0.6976 |
-0.0106 |
-0.77% |
| 2024-07-02 |
512510 |
華泰柏瑞中證500ETF |
1.3792 |
0.6976 |
1.3940 |
0.7050 |
-0.0148 |
-1.06% |
| 2024-07-01 |
512510 |
華泰柏瑞中證500ETF |
1.3940 |
0.7050 |
1.3773 |
0.6967 |
0.0167 |
1.21% |
| 2024-06-28 |
512510 |
華泰柏瑞中證500ETF |
1.3773 |
0.6967 |
1.3726 |
0.6943 |
0.0047 |
0.34% |
| 2024-06-27 |
512510 |
華泰柏瑞中證500ETF |
1.3726 |
0.6943 |
1.3977 |
0.7068 |
-0.0251 |
-1.80% |
| 2024-06-26 |
512510 |
華泰柏瑞中證500ETF |
1.3977 |
0.7068 |
1.3766 |
0.6963 |
0.0211 |
1.53% |
| 2024-06-25 |
512510 |
華泰柏瑞中證500ETF |
1.3766 |
0.6963 |
1.3891 |
0.7025 |
-0.0125 |
-0.90% |
| 2024-06-24 |
512510 |
華泰柏瑞中證500ETF |
1.3891 |
0.7025 |
1.4191 |
0.7175 |
-0.0300 |
-2.11% |
| 2024-06-21 |
512510 |
華泰柏瑞中證500ETF |
1.4191 |
0.7175 |
1.4165 |
0.7162 |
0.0026 |
0.18% |
| 2024-06-20 |
512510 |
華泰柏瑞中證500ETF |
1.4165 |
0.7162 |
1.4362 |
0.7260 |
-0.0197 |
-1.37% |
| 2024-06-19 |
512510 |
華泰柏瑞中證500ETF |
1.4362 |
0.7260 |
1.4526 |
0.7341 |
-0.0164 |
-1.13% |
| 2024-06-18 |
512510 |
華泰柏瑞中證500ETF |
1.4526 |
0.7341 |
1.4457 |
0.7307 |
0.0069 |
0.48% |
| 2024-06-17 |
512510 |
華泰柏瑞中證500ETF |
1.4457 |
0.7307 |
1.4473 |
0.7315 |
-0.0016 |
-0.11% |
| 2024-06-14 |
512510 |
華泰柏瑞中證500ETF |
1.4473 |
0.7315 |
1.4406 |
0.7281 |
0.0067 |
0.47% |
| 2024-06-13 |
512510 |
華泰柏瑞中證500ETF |
1.4406 |
0.7281 |
1.4501 |
0.7329 |
-0.0095 |
-0.66% |
| 2024-06-12 |
512510 |
華泰柏瑞中證500ETF |
1.4501 |
0.7329 |
1.4445 |
0.7301 |
0.0056 |
0.39% |
| 2024-06-11 |
512510 |
華泰柏瑞中證500ETF |
1.4445 |
0.7301 |
1.4419 |
0.7288 |
0.0026 |
0.18% |
| 2024-06-07 |
512510 |
華泰柏瑞中證500ETF |
1.4419 |
0.7288 |
1.4462 |
0.7309 |
-0.0043 |
-0.30% |
| 2024-06-06 |
512510 |
華泰柏瑞中證500ETF |
1.4462 |
0.7309 |
1.4585 |
0.7370 |
-0.0123 |
-0.84% |
| 2024-06-05 |
512510 |
華泰柏瑞中證500ETF |
1.4585 |
0.7370 |
1.4749 |
0.7452 |
-0.0164 |
-1.11% |
| 2024-06-04 |
512510 |
華泰柏瑞中證500ETF |
1.4749 |
0.7452 |
1.4559 |
0.7358 |
0.0190 |
1.31% |
| 2024-06-03 |
512510 |
華泰柏瑞中證500ETF |
1.4559 |
0.7358 |
1.4657 |
0.7406 |
-0.0098 |
-0.67% |
| 2024-05-31 |
512510 |
華泰柏瑞中證500ETF |
1.4657 |
0.7406 |
1.4650 |
0.7403 |
0.0007 |
0.05% |
| 2024-05-30 |
512510 |
華泰柏瑞中證500ETF |
1.4650 |
0.7403 |
1.4692 |
0.7424 |
-0.0042 |
-0.29% |
| 2024-05-29 |
512510 |
華泰柏瑞中證500ETF |
1.4692 |
0.7424 |
1.4650 |
0.7403 |
0.0042 |
0.29% |
| 2024-05-28 |
512510 |
華泰柏瑞中證500ETF |
1.4650 |
0.7403 |
1.4797 |
0.7476 |
-0.0147 |
-0.99% |
| 2024-05-27 |
512510 |
華泰柏瑞中證500ETF |
1.4797 |
0.7476 |
1.4641 |
0.7398 |
0.0156 |
1.07% |
| 2024-05-24 |
512510 |
華泰柏瑞中證500ETF |
1.4641 |
0.7398 |
1.4767 |
0.7461 |
-0.0126 |
-0.85% |
| 2024-05-23 |
512510 |
華泰柏瑞中證500ETF |
1.4767 |
0.7461 |
1.5054 |
0.7604 |
-0.0287 |
-1.91% |
