華泰柏瑞中證A股ETF(A股ETF)基金凈值查詢(563330)
今天最新凈值
3.3473
0.0082 0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.3419
0.0133 0.4005%
- 累計(jì)凈值：1.1146
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3113億
- 最近資產(chǎn)：1.41億
- 基金公司：
- 基金經(jīng)理：柳軍
近一年華泰柏瑞中證A股ETF|A股ETF基金凈值查詢
近一年,華泰柏瑞中證A股ETF(563330)基金累計(jì)收益率13.13%
| 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 |
| 2025-05-22 |
563330 |
華泰柏瑞中證A股ETF |
3.3286 |
1.1083 |
3.3473 |
1.1146 |
-0.0187 |
-0.56% |
| 2025-05-21 |
563330 |
華泰柏瑞中證A股ETF |
3.3473 |
1.1146 |
3.3391 |
1.1118 |
0.0082 |
0.25% |
| 2025-05-20 |
563330 |
華泰柏瑞中證A股ETF |
3.3391 |
1.1118 |
3.3147 |
1.1037 |
0.0244 |
0.74% |
| 2025-05-19 |
563330 |
華泰柏瑞中證A股ETF |
3.3147 |
1.1037 |
3.3148 |
1.1037 |
-0.0001 |
0.00% |
| 2025-05-16 |
563330 |
華泰柏瑞中證A股ETF |
3.3148 |
1.1037 |
3.3181 |
1.1048 |
-0.0033 |
-0.10% |
| 2025-05-15 |
563330 |
華泰柏瑞中證A股ETF |
3.3181 |
1.1048 |
3.3567 |
1.1177 |
-0.0386 |
-1.15% |
| 2025-05-14 |
563330 |
華泰柏瑞中證A股ETF |
3.3567 |
1.1177 |
3.3322 |
1.1095 |
0.0245 |
0.74% |
| 2025-05-13 |
563330 |
華泰柏瑞中證A股ETF |
3.3322 |
1.1095 |
3.3301 |
1.1088 |
0.0021 |
0.06% |
| 2025-05-12 |
563330 |
華泰柏瑞中證A股ETF |
3.3301 |
1.1088 |
3.2905 |
1.0956 |
0.0396 |
1.20% |
| 2025-05-09 |
563330 |
華泰柏瑞中證A股ETF |
3.2905 |
1.0956 |
3.3109 |
1.1024 |
-0.0204 |
-0.62% |
|
|
| 2025-05-08 |
563330 |
華泰柏瑞中證A股ETF |
3.3109 |
1.1024 |
3.2876 |
1.0947 |
0.0233 |
0.71% |
| 2025-05-07 |
563330 |
華泰柏瑞中證A股ETF |
3.2876 |
1.0947 |
3.2697 |
1.0887 |
0.0179 |
0.55% |
| 2025-05-06 |
563330 |
華泰柏瑞中證A股ETF |
3.2697 |
1.0887 |
3.2121 |
1.0695 |
0.0576 |
1.79% |
| 2025-04-30 |
563330 |
華泰柏瑞中證A股ETF |
3.2121 |
1.0695 |
3.2052 |
1.0672 |
0.0069 |
0.22% |
| 2025-04-29 |
563330 |
華泰柏瑞中證A股ETF |
3.2052 |
1.0672 |
3.2006 |
1.0657 |
0.0046 |
0.14% |
| 2025-04-28 |
563330 |
華泰柏瑞中證A股ETF |
3.2006 |
1.0657 |
3.2168 |
1.0711 |
-0.0162 |
-0.50% |
| 2025-04-25 |
563330 |
華泰柏瑞中證A股ETF |
3.2168 |
1.0711 |
3.2088 |
1.0684 |
0.0080 |
0.25% |
| 2025-04-24 |
563330 |
華泰柏瑞中證A股ETF |
3.2088 |
1.0684 |
3.2223 |
1.0729 |
-0.0135 |
-0.42% |
| 2025-04-23 |
563330 |
華泰柏瑞中證A股ETF |
3.2223 |
1.0729 |
3.2143 |
1.0703 |
0.0080 |
0.25% |
| 2025-04-22 |
563330 |
華泰柏瑞中證A股ETF |
3.2143 |
1.0703 |
3.2144 |
1.0703 |
-0.0001 |
0.00% |
| 2025-04-21 |
563330 |
華泰柏瑞中證A股ETF |
3.2144 |
1.0703 |
3.1812 |
1.0593 |
0.0332 |
1.04% |
| 2025-04-18 |
563330 |
華泰柏瑞中證A股ETF |
3.1812 |
1.0593 |
3.1829 |
1.0598 |
-0.0017 |
-0.05% |
| 2025-04-17 |
563330 |
華泰柏瑞中證A股ETF |
3.1829 |
1.0598 |
3.1765 |
1.0577 |
0.0064 |
0.20% |
| 2025-04-16 |
563330 |
華泰柏瑞中證A股ETF |
3.1765 |
1.0577 |
3.1941 |
1.0635 |
-0.0176 |
-0.55% |
| 2025-04-15 |
563330 |
華泰柏瑞中證A股ETF |
3.1941 |
1.0635 |
3.1966 |
1.0644 |
-0.0025 |
-0.08% |
|
|
| 2025-04-14 |
563330 |
華泰柏瑞中證A股ETF |
3.1966 |
1.0644 |
3.1721 |
1.0562 |
0.0245 |
0.77% |
| 2025-04-11 |
563330 |
華泰柏瑞中證A股ETF |
3.1721 |
1.0562 |
3.1550 |
1.0505 |
0.0171 |
0.54% |
| 2025-04-10 |
563330 |
華泰柏瑞中證A股ETF |
3.1550 |
1.0505 |
3.0984 |
1.0317 |
0.0566 |
1.83% |
| 2025-04-09 |
563330 |
華泰柏瑞中證A股ETF |
3.0984 |
1.0317 |
3.0490 |
1.0152 |
0.0494 |
1.62% |
| 2025-04-08 |
563330 |
華泰柏瑞中證A股ETF |
3.0490 |
1.0152 |
3.0137 |
1.0035 |
0.0353 |
1.17% |
| 2025-04-07 |
563330 |
華泰柏瑞中證A股ETF |
3.0137 |
1.0035 |
3.3153 |
1.1039 |
-0.3016 |
-9.10% |
| 2025-04-03 |
563330 |
華泰柏瑞中證A股ETF |
3.3153 |
1.1039 |
3.3382 |
1.1115 |
-0.0229 |
-0.69% |
| 2025-04-02 |
563330 |
華泰柏瑞中證A股ETF |
3.3382 |
1.1115 |
3.3356 |
1.1107 |
0.0026 |
0.08% |
| 2025-04-01 |
563330 |
華泰柏瑞中證A股ETF |
3.3356 |
1.1107 |
3.3208 |
1.1057 |
0.0148 |
0.45% |
| 2025-03-31 |
563330 |
華泰柏瑞中證A股ETF |
3.3208 |
1.1057 |
3.3514 |
1.1159 |
-0.0306 |
-0.91% |
| 2025-03-28 |
563330 |
華泰柏瑞中證A股ETF |
3.3514 |
1.1159 |
3.3765 |
1.1243 |
-0.0251 |
-0.74% |
| 2025-03-27 |
563330 |
華泰柏瑞中證A股ETF |
3.3765 |
1.1243 |
3.3756 |
1.1240 |
0.0009 |
0.03% |
| 2025-03-26 |
563330 |
華泰柏瑞中證A股ETF |
3.3756 |
1.1240 |
3.3707 |
1.1224 |
0.0049 |
0.15% |
| 2025-03-25 |
563330 |
華泰柏瑞中證A股ETF |
3.3707 |
1.1224 |
3.3772 |
1.1245 |
-0.0065 |
-0.19% |
| 2025-03-24 |
563330 |
華泰柏瑞中證A股ETF |
3.3772 |
1.1245 |
3.3857 |
1.1273 |
-0.0085 |
-0.25% |
| 2025-03-21 |
563330 |
華泰柏瑞中證A股ETF |
3.3857 |
1.1273 |
3.4409 |
1.1457 |
-0.0552 |
-1.60% |
| 2025-03-20 |
563330 |
華泰柏瑞中證A股ETF |
3.4409 |
1.1457 |
3.4631 |
1.1531 |
-0.0222 |
-0.64% |
| 2025-03-19 |
563330 |
華泰柏瑞中證A股ETF |
3.4631 |
1.1531 |
3.4705 |
1.1556 |
-0.0074 |
-0.21% |
| 2025-03-18 |
563330 |
華泰柏瑞中證A股ETF |
3.4705 |
1.1556 |
3.4604 |
1.1522 |
0.0101 |
0.29% |
| 2025-03-17 |
563330 |
華泰柏瑞中證A股ETF |
3.4604 |
1.1522 |
3.4587 |
1.1517 |
0.0017 |
0.05% |
| 2025-03-14 |
563330 |
華泰柏瑞中證A股ETF |
3.4587 |
1.1517 |
3.3871 |
1.1278 |
0.0716 |
2.11% |
| 2025-03-13 |
563330 |
華泰柏瑞中證A股ETF |
3.3871 |
1.1278 |
3.4146 |
1.1370 |
-0.0275 |
-0.81% |
| 2025-03-12 |
563330 |
華泰柏瑞中證A股ETF |
3.4146 |
1.1370 |
3.4142 |
1.1368 |
0.0004 |
0.01% |
| 2025-03-11 |
563330 |
華泰柏瑞中證A股ETF |
3.4142 |
1.1368 |
3.4012 |
1.1325 |
0.0130 |
0.38% |
| 2025-03-10 |
563330 |
華泰柏瑞中證A股ETF |
3.4012 |
1.1325 |
3.4055 |
1.1339 |
-0.0043 |
-0.13% |
| 2025-03-07 |
563330 |
華泰柏瑞中證A股ETF |
3.4055 |
1.1339 |
3.4181 |
1.1381 |
-0.0126 |
-0.37% |
| 2025-03-06 |
563330 |
華泰柏瑞中證A股ETF |
3.4181 |
1.1381 |
3.3595 |
1.1186 |
0.0586 |
1.74% |
| 2025-03-05 |
563330 |
華泰柏瑞中證A股ETF |
3.3595 |
1.1186 |
3.3503 |
1.1156 |
0.0092 |
0.27% |
| 2025-03-04 |
563330 |
華泰柏瑞中證A股ETF |
3.3503 |
1.1156 |
3.3343 |
1.1102 |
0.0160 |
0.48% |
| 2025-03-03 |
563330 |
華泰柏瑞中證A股ETF |
3.3343 |
1.1102 |
3.3289 |
1.1084 |
0.0054 |
0.16% |
| 2025-02-28 |
563330 |
華泰柏瑞中證A股ETF |
3.3289 |
1.1084 |
3.4139 |
1.1367 |
-0.0850 |
-2.49% |
| 2025-02-27 |
563330 |
華泰柏瑞中證A股ETF |
3.4139 |
1.1367 |
3.4175 |
1.1379 |
-0.0036 |
-0.11% |
| 2025-02-26 |
563330 |
華泰柏瑞中證A股ETF |
3.4175 |
1.1379 |
3.3798 |
1.1254 |
0.0377 |
1.12% |
| 2025-02-25 |
563330 |
華泰柏瑞中證A股ETF |
3.3798 |
1.1254 |
3.4129 |
1.1364 |
-0.0331 |
-0.97% |
| 2025-02-24 |
563330 |
華泰柏瑞中證A股ETF |
3.4129 |
1.1364 |
3.4165 |
1.1376 |
-0.0036 |
-0.11% |
| 2025-02-21 |
563330 |
華泰柏瑞中證A股ETF |
3.4165 |
1.1376 |
3.3731 |
1.1231 |
0.0434 |
1.29% |
| 2025-02-20 |
563330 |
華泰柏瑞中證A股ETF |
3.3731 |
1.1231 |
3.3683 |
1.1216 |
0.0048 |
0.14% |
| 2025-02-19 |
563330 |
華泰柏瑞中證A股ETF |
3.3683 |
1.1216 |
3.3237 |
1.1067 |
0.0446 |
1.34% |
| 2025-02-18 |
563330 |
華泰柏瑞中證A股ETF |
3.3237 |
1.1067 |
3.3755 |
1.1239 |
-0.0518 |
-1.53% |
| 2025-02-17 |
563330 |
華泰柏瑞中證A股ETF |
3.3755 |
1.1239 |
3.3617 |
1.1194 |
0.0138 |
0.41% |
| 2025-02-14 |
563330 |
華泰柏瑞中證A股ETF |
3.3617 |
1.1194 |
3.3366 |
1.1110 |
0.0251 |
0.75% |
| 2025-02-13 |
563330 |
華泰柏瑞中證A股ETF |
3.3366 |
1.1110 |
3.3527 |
1.1164 |
-0.0161 |
-0.48% |
| 2025-02-12 |
563330 |
華泰柏瑞中證A股ETF |
3.3527 |
1.1164 |
3.3149 |
1.1038 |
0.0378 |
1.14% |
| 2025-02-11 |
563330 |
華泰柏瑞中證A股ETF |
3.3149 |
1.1038 |
3.3295 |
1.1086 |
-0.0146 |
-0.44% |
| 2025-02-10 |
563330 |
華泰柏瑞中證A股ETF |
3.3295 |
1.1086 |
3.3038 |
1.1001 |
0.0257 |
0.78% |
| 2025-02-07 |
563330 |
華泰柏瑞中證A股ETF |
3.3038 |
1.1001 |
3.2562 |
1.0842 |
0.0476 |
1.46% |
| 2025-02-06 |
563330 |
華泰柏瑞中證A股ETF |
3.2562 |
1.0842 |
3.1993 |
1.0653 |
0.0569 |
1.78% |
| 2025-02-05 |
563330 |
華泰柏瑞中證A股ETF |
3.1993 |
1.0653 |
3.1975 |
1.0647 |
0.0018 |
0.06% |
| 2025-01-27 |
563330 |
華泰柏瑞中證A股ETF |
3.1975 |
1.0647 |
3.2189 |
1.0718 |
-0.0214 |
-0.66% |
| 2025-01-22 |
563330 |
華泰柏瑞中證A股ETF |
3.1858 |
1.0608 |
3.2055 |
1.0673 |
-0.0197 |
-0.61% |
| 2025-01-14 |
563330 |
華泰柏瑞中證A股ETF |
3.1746 |
1.0571 |
3.0688 |
1.0218 |
0.1058 |
3.45% |
| 2025-01-13 |
563330 |
華泰柏瑞中證A股ETF |
3.0688 |
1.0218 |
3.0722 |
1.0230 |
-0.0034 |
-0.11% |
| 2025-01-10 |
563330 |
華泰柏瑞中證A股ETF |
3.0722 |
1.0230 |
3.1189 |
1.0385 |
-0.0467 |
-1.50% |
| 2025-01-09 |
563330 |
華泰柏瑞中證A股ETF |
3.1189 |
1.0385 |
3.1212 |
1.0393 |
-0.0023 |
-0.07% |
| 2025-01-08 |
563330 |
華泰柏瑞中證A股ETF |
3.1212 |
1.0393 |
3.1285 |
1.0417 |
-0.0073 |
-0.23% |
| 2025-01-07 |
563330 |
華泰柏瑞中證A股ETF |
3.1285 |
1.0417 |
3.0941 |
1.0303 |
0.0344 |
1.11% |
| 2025-01-06 |
563330 |
華泰柏瑞中證A股ETF |
3.0941 |
1.0303 |
3.1011 |
1.0326 |
-0.0070 |
-0.23% |
| 2025-01-03 |
563330 |
華泰柏瑞中證A股ETF |
3.1011 |
1.0326 |
3.1642 |
1.0536 |
-0.0631 |
-1.99% |
| 2025-01-02 |
563330 |
華泰柏瑞中證A股ETF |
3.1642 |
1.0536 |
3.2547 |
1.0837 |
-0.0905 |
-2.78% |
| 2024-12-31 |
563330 |
華泰柏瑞中證A股ETF |
3.2547 |
1.0837 |
3.3289 |
1.1084 |
-0.0742 |
-2.23% |
| 2024-12-26 |
563330 |
華泰柏瑞中證A股ETF |
3.3274 |
1.1079 |
3.3098 |
1.1021 |
0.0176 |
0.53% |
| 2024-12-25 |
563330 |
華泰柏瑞中證A股ETF |
3.3098 |
1.1021 |
3.3299 |
1.1088 |
-0.0201 |
-0.60% |
| 2024-12-24 |
563330 |
華泰柏瑞中證A股ETF |
3.3299 |
1.1088 |
3.2930 |
1.0965 |
0.0369 |
1.12% |
| 2024-12-23 |
563330 |
華泰柏瑞中證A股ETF |
3.2930 |
1.0965 |
3.3392 |
1.1119 |
-0.0462 |
-1.38% |
| 2024-12-20 |
563330 |
華泰柏瑞中證A股ETF |
3.3392 |
1.1119 |
3.3316 |
1.1093 |
0.0076 |
0.23% |
| 2024-12-19 |
563330 |
華泰柏瑞中證A股ETF |
3.3316 |
1.1093 |
3.3304 |
1.1089 |
0.0012 |
0.04% |
| 2024-12-18 |
563330 |
華泰柏瑞中證A股ETF |
3.3304 |
1.1089 |
3.3176 |
1.1047 |
0.0128 |
0.39% |
| 2024-12-17 |
563330 |
華泰柏瑞中證A股ETF |
3.3176 |
1.1047 |
3.3543 |
1.1169 |
-0.0367 |
-1.09% |
| 2024-12-16 |
563330 |
華泰柏瑞中證A股ETF |
3.3543 |
1.1169 |
3.3812 |
1.1258 |
-0.0269 |
-0.80% |
| 2024-12-13 |
563330 |
華泰柏瑞中證A股ETF |
3.3812 |
1.1258 |
3.4523 |
1.1495 |
-0.0711 |
-2.06% |
| 2024-12-12 |
563330 |
華泰柏瑞中證A股ETF |
3.4523 |
1.1495 |
3.4094 |
1.1352 |
0.0429 |
1.26% |
| 2024-12-11 |
563330 |
華泰柏瑞中證A股ETF |
3.4094 |
1.1352 |
3.3932 |
1.1298 |
0.0162 |
0.48% |
| 2024-12-10 |
563330 |
華泰柏瑞中證A股ETF |
3.3932 |
1.1298 |
3.3694 |
1.1219 |
0.0238 |
0.71% |
| 2024-12-09 |
563330 |
華泰柏瑞中證A股ETF |
3.3694 |
1.1219 |
3.3835 |
1.1266 |
-0.0141 |
-0.42% |
| 2024-12-06 |
563330 |
華泰柏瑞中證A股ETF |
3.3835 |
1.1266 |
3.3416 |
1.1127 |
0.0419 |
1.25% |
| 2024-12-05 |
563330 |
華泰柏瑞中證A股ETF |
3.3416 |
1.1127 |
3.3254 |
1.1073 |
0.0162 |
0.49% |
| 2024-12-04 |
563330 |
華泰柏瑞中證A股ETF |
3.3254 |
1.1073 |
3.3534 |
1.1166 |
-0.0280 |
-0.83% |
| 2024-12-03 |
563330 |
華泰柏瑞中證A股ETF |
3.3534 |
1.1166 |
3.3501 |
1.1155 |
0.0033 |
0.10% |
| 2024-12-02 |
563330 |
華泰柏瑞中證A股ETF |
3.3501 |
1.1155 |
3.3041 |
1.1002 |
0.0460 |
1.39% |
| 2024-11-29 |
563330 |
華泰柏瑞中證A股ETF |
3.3041 |
1.1002 |
3.2553 |
1.0839 |
0.0488 |
1.50% |
| 2024-11-28 |
563330 |
華泰柏瑞中證A股ETF |
3.2553 |
1.0839 |
3.2740 |
1.0902 |
-0.0187 |
-0.57% |
| 2024-11-27 |
563330 |
華泰柏瑞中證A股ETF |
3.2740 |
1.0902 |
3.2164 |
1.0710 |
0.0576 |
1.79% |
| 2024-11-26 |
563330 |
華泰柏瑞中證A股ETF |
3.2164 |
1.0710 |
3.2301 |
1.0755 |
-0.0137 |
-0.42% |
| 2024-11-25 |
563330 |
華泰柏瑞中證A股ETF |
3.2301 |
1.0755 |
3.2352 |
1.0772 |
-0.0051 |
-0.16% |
| 2024-11-22 |
563330 |
華泰柏瑞中證A股ETF |
3.2352 |
1.0772 |
3.3466 |
1.1143 |
-0.1114 |
-3.33% |
| 2024-11-21 |
563330 |
華泰柏瑞中證A股ETF |
3.3466 |
1.1143 |
3.3467 |
1.1144 |
-0.0001 |
0.00% |
| 2024-11-20 |
563330 |
華泰柏瑞中證A股ETF |
3.3467 |
1.1144 |
3.3100 |
1.1021 |
0.0367 |
1.11% |
| 2024-11-19 |
563330 |
華泰柏瑞中證A股ETF |
3.3100 |
1.1021 |
3.2638 |
1.0868 |
0.0462 |
1.42% |
| 2024-11-18 |
563330 |
華泰柏瑞中證A股ETF |
3.2638 |
1.0868 |
3.3068 |
1.1011 |
-0.0430 |
-1.30% |
| 2024-11-15 |
563330 |
華泰柏瑞中證A股ETF |
3.3068 |
1.1011 |
3.3747 |
1.1237 |
-0.0679 |
-2.01% |
| 2024-11-14 |
563330 |
華泰柏瑞中證A股ETF |
3.3747 |
1.1237 |
3.4581 |
1.1515 |
-0.0834 |
-2.41% |
| 2024-11-13 |
563330 |
華泰柏瑞中證A股ETF |
3.4581 |
1.1515 |
3.4496 |
1.1486 |
0.0085 |
0.25% |
| 2024-11-12 |
563330 |
華泰柏瑞中證A股ETF |
3.4496 |
1.1486 |
3.4884 |
1.1615 |
-0.0388 |
-1.11% |
| 2024-11-11 |
563330 |
華泰柏瑞中證A股ETF |
3.4884 |
1.1615 |
3.4451 |
1.1471 |
0.0433 |
1.26% |
| 2024-11-08 |
563330 |
華泰柏瑞中證A股ETF |
3.4451 |
1.1471 |
3.4622 |
1.1528 |
-0.0171 |
-0.49% |
| 2024-11-07 |
563330 |
華泰柏瑞中證A股ETF |
3.4622 |
1.1528 |
3.3775 |
1.1246 |
0.0847 |
2.51% |
| 2024-11-06 |
563330 |
華泰柏瑞中證A股ETF |
3.3775 |
1.1246 |
3.3773 |
1.1245 |
0.0002 |
0.01% |
| 2024-11-05 |
563330 |
華泰柏瑞中證A股ETF |
3.3773 |
1.1245 |
3.2823 |
1.0929 |
0.0950 |
2.89% |
| 2024-11-04 |
563330 |
華泰柏瑞中證A股ETF |
3.2823 |
1.0929 |
3.2337 |
1.0767 |
0.0486 |
1.50% |
| 2024-11-01 |
563330 |
華泰柏瑞中證A股ETF |
3.2337 |
1.0767 |
3.2709 |
1.0891 |
-0.0372 |
-1.14% |
| 2024-10-31 |
563330 |
華泰柏瑞中證A股ETF |
3.2709 |
1.0891 |
3.2433 |
1.0799 |
0.0276 |
0.85% |
| 2024-10-30 |
563330 |
華泰柏瑞中證A股ETF |
3.2433 |
1.0799 |
3.2458 |
1.0808 |
-0.0025 |
-0.08% |
| 2024-10-29 |
563330 |
華泰柏瑞中證A股ETF |
3.2458 |
1.0808 |
3.2854 |
1.0939 |
-0.0396 |
-1.21% |
| 2024-10-28 |
563330 |
華泰柏瑞中證A股ETF |
3.2854 |
1.0939 |
3.2497 |
1.0821 |
0.0357 |
1.10% |
| 2024-10-25 |
563330 |
華泰柏瑞中證A股ETF |
3.2497 |
1.0821 |
3.2073 |
1.0679 |
0.0424 |
1.32% |
| 2024-10-24 |
563330 |
華泰柏瑞中證A股ETF |
3.2073 |
1.0679 |
3.2361 |
1.0775 |
-0.0288 |
-0.89% |
| 2024-10-23 |
563330 |
華泰柏瑞中證A股ETF |
3.2361 |
1.0775 |
3.2243 |
1.0736 |
0.0118 |
0.37% |
| 2024-10-22 |
563330 |
華泰柏瑞中證A股ETF |
3.2243 |
1.0736 |
3.1995 |
1.0653 |
0.0248 |
0.78% |
| 2024-10-21 |
563330 |
華泰柏瑞中證A股ETF |
3.1995 |
1.0653 |
3.1722 |
1.0563 |
0.0273 |
0.86% |
| 2024-10-18 |
563330 |
華泰柏瑞中證A股ETF |
3.1722 |
1.0563 |
3.0560 |
1.0176 |
0.1162 |
3.80% |
| 2024-10-17 |
563330 |
華泰柏瑞中證A股ETF |
3.0560 |
1.0176 |
3.0821 |
1.0263 |
-0.0261 |
-0.85% |
| 2024-10-16 |
563330 |
華泰柏瑞中證A股ETF |
3.0821 |
1.0263 |
3.0932 |
1.0300 |
-0.0111 |
-0.36% |
| 2024-10-15 |
563330 |
華泰柏瑞中證A股ETF |
3.0932 |
1.0300 |
3.1635 |
1.0534 |
-0.0703 |
-2.22% |
| 2024-10-11 |
563330 |
華泰柏瑞中證A股ETF |
3.0875 |
1.0281 |
1.0646 |
1.0646 |
2.0229 |
190.02% |
| 2024-10-10 |
563330 |
華泰柏瑞中證A股ETF |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-10-09 |
563330 |
華泰柏瑞中證A股ETF |
1.0643 |
1.0643 |
1.1455 |
1.1455 |
-0.0812 |
-7.09% |
| 2024-10-08 |
563330 |
華泰柏瑞中證A股ETF |
1.1455 |
1.1455 |
1.0753 |
1.0753 |
0.0702 |
6.53% |
| 2024-09-30 |
563330 |
華泰柏瑞中證A股ETF |
1.0753 |
1.0753 |
0.9819 |
0.9819 |
0.0934 |
9.51% |
| 2024-09-27 |
563330 |
華泰柏瑞中證A股ETF |
0.9819 |
0.9819 |
0.9334 |
0.9334 |
0.0485 |
5.20% |
| 2024-09-26 |
563330 |
華泰柏瑞中證A股ETF |
0.9334 |
0.9334 |
0.8958 |
0.8958 |
0.0376 |
4.20% |
| 2024-09-25 |
563330 |
華泰柏瑞中證A股ETF |
0.8958 |
0.8958 |
0.8838 |
0.8838 |
0.0120 |
1.36% |
| 2024-09-24 |
563330 |
華泰柏瑞中證A股ETF |
0.8838 |
0.8838 |
0.8474 |
0.8474 |
0.0364 |
4.30% |
| 2024-09-23 |
563330 |
華泰柏瑞中證A股ETF |
0.8474 |
0.8474 |
0.8461 |
0.8461 |
0.0013 |
0.15% |
| 2024-09-20 |
563330 |
華泰柏瑞中證A股ETF |
0.8461 |
0.8461 |
0.8478 |
0.8478 |
-0.0017 |
-0.20% |
| 2024-09-19 |
563330 |
華泰柏瑞中證A股ETF |
0.8478 |
0.8478 |
0.8371 |
0.8371 |
0.0107 |
1.28% |
| 2024-09-18 |
563330 |
華泰柏瑞中證A股ETF |
0.8371 |
0.8371 |
0.8373 |
0.8373 |
-0.0002 |
-0.02% |
| 2024-09-13 |
563330 |
華泰柏瑞中證A股ETF |
0.8373 |
0.8373 |
0.8437 |
0.8437 |
-0.0064 |
-0.76% |
| 2024-09-12 |
563330 |
華泰柏瑞中證A股ETF |
0.8437 |
0.8437 |
0.8472 |
0.8472 |
-0.0035 |
-0.41% |
| 2024-09-11 |
563330 |
華泰柏瑞中證A股ETF |
0.8472 |
0.8472 |
0.8487 |
0.8487 |
-0.0015 |
-0.18% |
| 2024-09-10 |
563330 |
華泰柏瑞中證A股ETF |
0.8487 |
0.8487 |
0.8474 |
0.8474 |
0.0013 |
0.15% |
| 2024-09-09 |
563330 |
華泰柏瑞中證A股ETF |
0.8474 |
0.8474 |
0.8544 |
0.8544 |
-0.0070 |
-0.82% |
| 2024-09-06 |
563330 |
華泰柏瑞中證A股ETF |
0.8544 |
0.8544 |
0.8649 |
0.8649 |
-0.0105 |
-1.21% |
| 2024-09-05 |
563330 |
華泰柏瑞中證A股ETF |
0.8649 |
0.8649 |
0.8610 |
0.8610 |
0.0039 |
0.45% |
| 2024-09-04 |
563330 |
華泰柏瑞中證A股ETF |
0.8610 |
0.8610 |
0.8659 |
0.8659 |
-0.0049 |
-0.57% |
| 2024-09-03 |
563330 |
華泰柏瑞中證A股ETF |
0.8659 |
0.8659 |
0.8610 |
0.8610 |
0.0049 |
0.57% |
| 2024-09-02 |
563330 |
華泰柏瑞中證A股ETF |
0.8610 |
0.8610 |
0.8770 |
0.8770 |
-0.0160 |
-1.82% |
| 2024-08-30 |
563330 |
華泰柏瑞中證A股ETF |
0.8770 |
0.8770 |
0.8628 |
0.8628 |
0.0142 |
1.65% |
| 2024-08-29 |
563330 |
華泰柏瑞中證A股ETF |
0.8628 |
0.8628 |
0.8574 |
0.8574 |
0.0054 |
0.63% |
| 2024-08-28 |
563330 |
華泰柏瑞中證A股ETF |
0.8574 |
0.8574 |
0.8584 |
0.8584 |
-0.0010 |
-0.12% |
| 2024-08-27 |
563330 |
華泰柏瑞中證A股ETF |
0.8584 |
0.8584 |
0.8659 |
0.8659 |
-0.0075 |
-0.87% |
| 2024-08-26 |
563330 |
華泰柏瑞中證A股ETF |
0.8659 |
0.8659 |
0.8645 |
0.8645 |
0.0014 |
0.16% |
| 2024-08-23 |
563330 |
華泰柏瑞中證A股ETF |
0.8645 |
0.8645 |
0.8632 |
0.8632 |
0.0013 |
0.15% |
| 2024-08-22 |
563330 |
華泰柏瑞中證A股ETF |
0.8632 |
0.8632 |
0.8704 |
0.8704 |
-0.0072 |
-0.83% |
| 2024-08-21 |
563330 |
華泰柏瑞中證A股ETF |
0.8704 |
0.8704 |
0.8736 |
0.8736 |
-0.0032 |
-0.37% |
| 2024-08-20 |
563330 |
華泰柏瑞中證A股ETF |
0.8736 |
0.8736 |
0.8845 |
0.8845 |
-0.0109 |
-1.23% |
| 2024-08-19 |
563330 |
華泰柏瑞中證A股ETF |
0.8845 |
0.8845 |
0.8825 |
0.8825 |
0.0020 |
0.23% |
| 2024-08-16 |
563330 |
華泰柏瑞中證A股ETF |
0.8825 |
0.8825 |
0.8846 |
0.8846 |
-0.0021 |
-0.24% |
| 2024-08-15 |
563330 |
華泰柏瑞中證A股ETF |
0.8846 |
0.8846 |
0.8770 |
0.8770 |
0.0076 |
0.87% |
| 2024-08-14 |
563330 |
華泰柏瑞中證A股ETF |
0.8770 |
0.8770 |
0.8842 |
0.8842 |
-0.0072 |
-0.81% |
| 2024-08-13 |
563330 |
華泰柏瑞中證A股ETF |
0.8842 |
0.8842 |
0.8814 |
0.8814 |
0.0028 |
0.32% |
| 2024-08-12 |
563330 |
華泰柏瑞中證A股ETF |
0.8814 |
0.8814 |
0.8833 |
0.8833 |
-0.0019 |
-0.22% |
| 2024-08-09 |
563330 |
華泰柏瑞中證A股ETF |
0.8833 |
0.8833 |
0.8879 |
0.8879 |
-0.0046 |
-0.52% |
| 2024-08-08 |
563330 |
華泰柏瑞中證A股ETF |
0.8879 |
0.8879 |
0.8878 |
0.8878 |
0.0001 |
0.01% |
| 2024-08-07 |
563330 |
華泰柏瑞中證A股ETF |
0.8878 |
0.8878 |
0.8888 |
0.8888 |
-0.0010 |
-0.11% |
| 2024-08-06 |
563330 |
華泰柏瑞中證A股ETF |
0.8888 |
0.8888 |
0.8835 |
0.8835 |
0.0053 |
0.60% |
| 2024-08-05 |
563330 |
華泰柏瑞中證A股ETF |
0.8835 |
0.8835 |
0.8995 |
0.8995 |
-0.0160 |
-1.78% |
| 2024-08-02 |
563330 |
華泰柏瑞中證A股ETF |
0.8995 |
0.8995 |
0.9090 |
0.9090 |
-0.0095 |
-1.05% |
| 2024-07-31 |
563330 |
華泰柏瑞中證A股ETF |
0.9140 |
0.9140 |
0.8873 |
0.8873 |
0.0267 |
3.01% |
| 2024-07-30 |
563330 |
華泰柏瑞中證A股ETF |
0.8873 |
0.8873 |
0.8894 |
0.8894 |
-0.0021 |
-0.24% |
| 2024-07-29 |
563330 |
華泰柏瑞中證A股ETF |
0.8894 |
0.8894 |
0.8935 |
0.8935 |
-0.0041 |
-0.46% |
| 2024-07-26 |
563330 |
華泰柏瑞中證A股ETF |
0.8935 |
0.8935 |
0.8842 |
0.8842 |
0.0093 |
1.05% |
| 2024-07-25 |
563330 |
華泰柏瑞中證A股ETF |
0.8842 |
0.8842 |
0.8861 |
0.8861 |
-0.0019 |
-0.21% |
| 2024-07-24 |
563330 |
華泰柏瑞中證A股ETF |
0.8861 |
0.8861 |
0.8951 |
0.8951 |
-0.0090 |
-1.01% |
| 2024-07-23 |
563330 |
華泰柏瑞中證A股ETF |
0.8951 |
0.8951 |
0.9158 |
0.9158 |
-0.0207 |
-2.26% |
| 2024-07-22 |
563330 |
華泰柏瑞中證A股ETF |
0.9158 |
0.9158 |
0.9185 |
0.9185 |
-0.0027 |
-0.29% |
| 2024-07-19 |
563330 |
華泰柏瑞中證A股ETF |
0.9185 |
0.9185 |
0.9157 |
0.9157 |
0.0028 |
0.31% |
| 2024-07-18 |
563330 |
華泰柏瑞中證A股ETF |
0.9157 |
0.9157 |
0.9122 |
0.9122 |
0.0035 |
0.38% |
| 2024-07-17 |
563330 |
華泰柏瑞中證A股ETF |
0.9122 |
0.9122 |
0.9166 |
0.9166 |
-0.0044 |
-0.48% |
| 2024-07-16 |
563330 |
華泰柏瑞中證A股ETF |
0.9166 |
0.9166 |
0.9129 |
0.9129 |
0.0037 |
0.41% |
| 2024-07-15 |
563330 |
華泰柏瑞中證A股ETF |
0.9129 |
0.9129 |
0.9169 |
0.9169 |
-0.0040 |
-0.44% |
| 2024-07-12 |
563330 |
華泰柏瑞中證A股ETF |
0.9169 |
0.9169 |
0.9178 |
0.9178 |
-0.0009 |
-0.10% |
| 2024-07-11 |
563330 |
華泰柏瑞中證A股ETF |
0.9178 |
0.9178 |
0.9013 |
0.9013 |
0.0165 |
1.83% |
| 2024-07-10 |
563330 |
華泰柏瑞中證A股ETF |
0.9013 |
0.9013 |
0.9049 |
0.9049 |
-0.0036 |
-0.40% |
| 2024-07-09 |
563330 |
華泰柏瑞中證A股ETF |
0.9049 |
0.9049 |
0.8896 |
0.8896 |
0.0153 |
1.72% |
| 2024-07-08 |
563330 |
華泰柏瑞中證A股ETF |
0.8896 |
0.8896 |
0.9026 |
0.9026 |
-0.0130 |
-1.44% |
| 2024-07-05 |
563330 |
華泰柏瑞中證A股ETF |
0.9026 |
0.9026 |
0.8997 |
0.8997 |
0.0029 |
0.32% |
| 2024-07-04 |
563330 |
華泰柏瑞中證A股ETF |
0.8997 |
0.8997 |
0.9117 |
0.9117 |
-0.0120 |
-1.32% |
| 2024-07-03 |
563330 |
華泰柏瑞中證A股ETF |
0.9117 |
0.9117 |
0.9157 |
0.9157 |
-0.0040 |
-0.44% |
| 2024-07-02 |
563330 |
華泰柏瑞中證A股ETF |
0.9157 |
0.9157 |
0.9195 |
0.9195 |
-0.0038 |
-0.41% |
| 2024-07-01 |
563330 |
華泰柏瑞中證A股ETF |
0.9195 |
0.9195 |
0.9118 |
0.9118 |
0.0077 |
0.84% |
| 2024-06-28 |
563330 |
華泰柏瑞中證A股ETF |
0.9119 |
0.9119 |
0.9080 |
0.9080 |
0.0039 |
0.43% |
| 2024-06-27 |
563330 |
華泰柏瑞中證A股ETF |
0.9080 |
0.9080 |
0.9202 |
0.9202 |
-0.0122 |
-1.33% |
| 2024-06-26 |
563330 |
華泰柏瑞中證A股ETF |
0.9202 |
0.9202 |
0.9066 |
0.9066 |
0.0136 |
1.50% |
| 2024-06-25 |
563330 |
華泰柏瑞中證A股ETF |
0.9066 |
0.9066 |
0.9123 |
0.9123 |
-0.0057 |
-0.62% |
| 2024-06-24 |
563330 |
華泰柏瑞中證A股ETF |
0.9123 |
0.9123 |
0.9283 |
0.9283 |
-0.0160 |
-1.72% |
| 2024-06-21 |
563330 |
華泰柏瑞中證A股ETF |
0.9283 |
0.9283 |
0.9300 |
0.9300 |
-0.0017 |
-0.18% |
| 2024-06-20 |
563330 |
華泰柏瑞中證A股ETF |
0.9300 |
0.9300 |
0.9408 |
0.9408 |
-0.0108 |
-1.15% |
| 2024-06-19 |
563330 |
華泰柏瑞中證A股ETF |
0.9408 |
0.9408 |
0.9457 |
0.9457 |
-0.0049 |
-0.52% |
| 2024-06-18 |
563330 |
華泰柏瑞中證A股ETF |
0.9457 |
0.9457 |
0.9401 |
0.9401 |
0.0056 |
0.60% |
| 2024-06-17 |
563330 |
華泰柏瑞中證A股ETF |
0.9401 |
0.9401 |
0.9410 |
0.9410 |
-0.0009 |
-0.10% |
| 2024-06-14 |
563330 |
華泰柏瑞中證A股ETF |
0.9410 |
0.9410 |
0.9381 |
0.9381 |
0.0029 |
0.31% |
| 2024-06-13 |
563330 |
華泰柏瑞中證A股ETF |
0.9381 |
0.9381 |
0.9427 |
0.9427 |
-0.0046 |
-0.49% |
| 2024-06-12 |
563330 |
華泰柏瑞中證A股ETF |
0.9427 |
0.9427 |
0.9397 |
0.9397 |
0.0030 |
0.32% |
| 2024-06-11 |
563330 |
華泰柏瑞中證A股ETF |
0.9397 |
0.9397 |
0.9417 |
0.9417 |
-0.0020 |
-0.21% |
| 2024-06-07 |
563330 |
華泰柏瑞中證A股ETF |
0.9417 |
0.9417 |
0.9418 |
0.9418 |
-0.0001 |
-0.01% |
| 2024-06-06 |
563330 |
華泰柏瑞中證A股ETF |
0.9418 |
0.9418 |
0.9508 |
0.9508 |
-0.0090 |
-0.95% |
| 2024-06-05 |
563330 |
華泰柏瑞中證A股ETF |
0.9508 |
0.9508 |
0.9593 |
0.9593 |
-0.0085 |
-0.89% |
| 2024-06-04 |
563330 |
華泰柏瑞中證A股ETF |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2024-06-03 |
563330 |
華泰柏瑞中證A股ETF |
0.9529 |
0.9529 |
0.9592 |
0.9592 |
-0.0063 |
-0.66% |
| 2024-05-31 |
563330 |
華泰柏瑞中證A股ETF |
0.9592 |
0.9592 |
0.9599 |
0.9599 |
-0.0007 |
-0.07% |
| 2024-05-30 |
563330 |
華泰柏瑞中證A股ETF |
0.9599 |
0.9599 |
0.9647 |
0.9647 |
-0.0048 |
-0.50% |
| 2024-05-29 |
563330 |
華泰柏瑞中證A股ETF |
0.9647 |
0.9647 |
0.9623 |
0.9623 |
0.0024 |
0.25% |
| 2024-05-28 |
563330 |
華泰柏瑞中證A股ETF |
0.9623 |
0.9623 |
0.9714 |
0.9714 |
-0.0091 |
-0.94% |
| 2024-05-27 |
563330 |
華泰柏瑞中證A股ETF |
0.9714 |
0.9714 |
0.9622 |
0.9622 |
0.0092 |
0.96% |
| 2024-05-24 |
563330 |
華泰柏瑞中證A股ETF |
0.9622 |
0.9622 |
0.9719 |
0.9719 |
-0.0097 |
-1.00% |
| 2024-05-23 |
563330 |
華泰柏瑞中證A股ETF |
0.9719 |
0.9719 |
0.9877 |
0.9877 |
-0.0158 |
-1.60% |
