華泰柏瑞中證港股通50ETF(港股通50)基金凈值查詢(513550)
今天最新凈值
1.0643
-0.0126 -1.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0619
-0.0024 -0.2229%
- 累計(jì)凈值：1.0643
- 成立日期：2020-12-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：26.6017億
- 最近資產(chǎn)：27.86億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：何琦 李茜
近一季華泰柏瑞中證港股通50ETF|港股通50基金凈值查詢
近一季,華泰柏瑞中證港股通50ETF(513550)基金累計(jì)收益率0.55%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0673 |
1.0673 |
1.0643 |
1.0643 |
0.0030 |
0.28% |
| 2025-05-22 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0643 |
1.0643 |
1.0769 |
1.0769 |
-0.0126 |
-1.17% |
| 2025-05-21 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0769 |
1.0769 |
1.0710 |
1.0710 |
0.0059 |
0.55% |
| 2025-05-20 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0710 |
1.0710 |
1.0569 |
1.0569 |
0.0141 |
1.33% |
| 2025-05-19 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0569 |
1.0569 |
1.0603 |
1.0603 |
-0.0034 |
-0.32% |
| 2025-05-16 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0603 |
1.0603 |
1.0675 |
1.0675 |
-0.0072 |
-0.67% |
| 2025-05-15 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0675 |
1.0675 |
1.0753 |
1.0753 |
-0.0078 |
-0.73% |
| 2025-05-14 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0753 |
1.0753 |
1.0521 |
1.0521 |
0.0232 |
2.21% |
| 2025-05-13 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0521 |
1.0521 |
1.0734 |
1.0734 |
-0.0213 |
-1.98% |
| 2025-05-12 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0734 |
1.0734 |
1.0437 |
1.0437 |
0.0297 |
2.85% |
|
|
| 2025-05-09 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0437 |
1.0437 |
1.0382 |
1.0382 |
0.0055 |
0.53% |
| 2025-05-08 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0382 |
1.0382 |
1.0337 |
1.0337 |
0.0045 |
0.44% |
| 2025-05-07 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2025-05-06 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0344 |
1.0344 |
1.0087 |
1.0087 |
0.0257 |
2.55% |
| 2025-04-30 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-04-29 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0031 |
1.0031 |
1.0011 |
1.0011 |
0.0020 |
0.20% |
| 2025-04-28 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0011 |
1.0011 |
1.0019 |
1.0019 |
-0.0008 |
-0.08% |
| 2025-04-25 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0019 |
1.0019 |
0.9981 |
0.9981 |
0.0038 |
0.38% |
| 2025-04-24 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9981 |
0.9981 |
1.0054 |
1.0054 |
-0.0073 |
-0.73% |
| 2025-04-23 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0054 |
1.0054 |
0.9776 |
0.9776 |
0.0278 |
2.84% |
| 2025-04-22 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9776 |
0.9776 |
0.9679 |
0.9679 |
0.0097 |
1.00% |
| 2025-04-21 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9679 |
0.9679 |
0.9678 |
0.9678 |
0.0001 |
0.01% |
| 2025-04-18 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9678 |
0.9678 |
0.9684 |
0.9684 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9684 |
0.9684 |
0.9536 |
0.9536 |
0.0148 |
1.55% |
| 2025-04-16 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9536 |
0.9536 |
0.9713 |
0.9713 |
-0.0177 |
-1.82% |
|
|
| 2025-04-15 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9713 |
0.9713 |
0.9669 |
0.9669 |
0.0044 |
0.46% |
| 2025-04-14 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9669 |
0.9669 |
0.9413 |
0.9413 |
0.0256 |
2.72% |
| 2025-04-11 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9413 |
0.9413 |
0.9342 |
0.9342 |
0.0071 |
0.76% |
| 2025-04-10 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9342 |
0.9342 |
0.9137 |
0.9137 |
0.0205 |
2.24% |
| 2025-04-09 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9137 |
0.9137 |
0.9090 |
0.9090 |
0.0047 |
0.52% |
| 2025-04-08 |
513550 |
華泰柏瑞中證港股通50ETF |
0.9090 |
0.9090 |
0.8980 |
0.8980 |
0.0110 |
1.22% |
| 2025-04-07 |
513550 |
華泰柏瑞中證港股通50ETF |
0.8980 |
0.8980 |
1.0341 |
1.0341 |
-0.1361 |
-13.16% |
| 2025-04-03 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0341 |
1.0341 |
1.0508 |
1.0508 |
-0.0167 |
-1.59% |
| 2025-04-02 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0508 |
1.0508 |
1.0520 |
1.0520 |
-0.0012 |
-0.11% |
| 2025-04-01 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0520 |
1.0520 |
1.0473 |
1.0473 |
0.0047 |
0.45% |
| 2025-03-31 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0473 |
1.0473 |
1.0609 |
1.0609 |
-0.0136 |
-1.28% |
| 2025-03-28 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0609 |
1.0609 |
1.0652 |
1.0652 |
-0.0043 |
-0.40% |
| 2025-03-27 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0652 |
1.0652 |
1.0623 |
1.0623 |
0.0029 |
0.27% |
| 2025-03-26 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0623 |
1.0623 |
1.0557 |
1.0557 |
0.0066 |
0.63% |
| 2025-03-25 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0557 |
1.0557 |
1.0806 |
1.0806 |
-0.0249 |
-2.30% |
| 2025-03-24 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0806 |
1.0806 |
1.0714 |
1.0714 |
0.0092 |
0.86% |
| 2025-03-21 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0714 |
1.0714 |
1.0936 |
1.0936 |
-0.0222 |
-2.03% |
| 2025-03-20 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0936 |
1.0936 |
1.1171 |
1.1171 |
-0.0235 |
-2.10% |
| 2025-03-19 |
513550 |
華泰柏瑞中證港股通50ETF |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2025-03-18 |
513550 |
華泰柏瑞中證港股通50ETF |
1.1164 |
1.1164 |
1.0889 |
1.0889 |
0.0275 |
2.53% |
| 2025-03-17 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0889 |
1.0889 |
1.0802 |
1.0802 |
0.0087 |
0.81% |
| 2025-03-14 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0802 |
1.0802 |
1.0600 |
1.0600 |
0.0202 |
1.91% |
| 2025-03-13 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0600 |
1.0600 |
1.0643 |
1.0643 |
-0.0043 |
-0.40% |
| 2025-03-12 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0643 |
1.0643 |
1.0721 |
1.0721 |
-0.0078 |
-0.73% |
| 2025-03-11 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0721 |
1.0721 |
1.0747 |
1.0747 |
-0.0026 |
-0.24% |
| 2025-03-10 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0747 |
1.0747 |
1.0949 |
1.0949 |
-0.0202 |
-1.84% |
| 2025-03-07 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0949 |
1.0949 |
1.1019 |
1.1019 |
-0.0070 |
-0.64% |
| 2025-03-06 |
513550 |
華泰柏瑞中證港股通50ETF |
1.1019 |
1.1019 |
1.0650 |
1.0650 |
0.0369 |
3.46% |
| 2025-03-05 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0650 |
1.0650 |
1.0384 |
1.0384 |
0.0266 |
2.56% |
| 2025-03-04 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0384 |
1.0384 |
1.0423 |
1.0423 |
-0.0039 |
-0.37% |
| 2025-03-03 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0423 |
1.0423 |
1.0379 |
1.0379 |
0.0044 |
0.42% |
| 2025-02-28 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0379 |
1.0379 |
1.0694 |
1.0694 |
-0.0315 |
-2.95% |
| 2025-02-27 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2025-02-26 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0725 |
1.0725 |
1.0383 |
1.0383 |
0.0342 |
3.29% |
| 2025-02-25 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0383 |
1.0383 |
1.0509 |
1.0509 |
-0.0126 |
-1.20% |
| 2025-02-24 |
513550 |
華泰柏瑞中證港股通50ETF |
1.0509 |
1.0509 |
1.0585 |
1.0585 |
-0.0076 |
-0.72% |
